| 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 | 104,718 @ GBP 14.1252 | GBP 1,479,163 | The ETF bought 104718 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.1252 compared to the previous average buy price of 11.5018. This is 22.8% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 90,546 @ EUR 10.324 | EUR 934,797 | The ETF bought 90546 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.324 compared to the previous average buy price of 8.19167. This is 26.0% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 2,346 @ EUR 368.1 | EUR 863,563 | The ETF bought 2346 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 368.1 compared to the previous average buy price of 348.16. This is 5.7% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 19,308 @ CHF 40.2713 | CHF 777,558 | The ETF bought 19308 new shares of UBSG.SW (). The shares were bought for an average price of 40.2713 compared to the previous average buy price of 33.9182. This is 18.7% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 35,058 @ EUR 20.86 | EUR 731,310 | The ETF bought 35058 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.86 compared to the previous average buy price of 15.7941. This is 32.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 8,526 @ EUR 70.39 | EUR 600,145 | The ETF bought 8526 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.39 compared to the previous average buy price of 62.5313. This is 12.6% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 894 @ CHF 597.29 | CHF 533,977 | The ETF bought 894 new shares of ZURN.SW (). The shares were bought for an average price of 597.29 compared to the previous average buy price of 602.994. This is -0.9% lower than average price of previous purchases of ZURN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 6,114 @ EUR 85.76 | EUR 524,337 | The ETF bought 6114 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 77.0611. This is 11.3% higher than average price of previous purchases of BNP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 86,640 @ EUR 5.78 | EUR 500,779 | The ETF bought 86640 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.78 compared to the previous average buy price of 5.29541. This is 9.2% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 84,936 @ GBP 5.45729 | GBP 463,520 | The ETF bought 84936 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.45729 compared to the previous average buy price of 4.30866. This is 26.7% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 18,360 @ EUR 24.13 | EUR 443,027 | The ETF bought 18360 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.13 compared to the previous average buy price of 21.0201. This is 14.8% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 345,864 @ GBP 1.16352 | GBP 402,420 | The ETF bought 345864 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.16352 compared to the previous average buy price of 0.953693. This is 22.0% higher than average price of previous purchases of LLOY.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 792 @ EUR 507.2 | EUR 401,702 | The ETF bought 792 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.2 compared to the previous average buy price of 528.926. This is -4.1% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 10,554 @ EUR 38 | EUR 401,052 | The ETF bought 10554 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38 compared to the previous average buy price of 39.5762. This is -4.0% lower than average price of previous purchases of CS.PA. |
| NWG.L - NatWest Group PLC | BUY | 48,906 @ GBP 7.45386 | GBP 364,538 | The ETF bought 48906 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.45386 compared to the previous average buy price of 6.05228. This is 23.2% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 11,256 @ EUR 32.11 | EUR 361,430 | The ETF bought 11256 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.11 compared to the previous average buy price of 29.5651. This is 8.6% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 11,094 @ SEK 31.6877 | SEK 351,543 | The ETF bought 11094 new shares of INVE-B.ST (). The shares were bought for an average price of 31.6877 compared to the previous average buy price of 26.5675. This is 19.3% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 18,918 @ EUR 16.505 | EUR 312,242 | The ETF bought 18918 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.505 compared to the previous average buy price of 13.7404. This is 20.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 4,308 @ EUR 68.7 | EUR 295,960 | The ETF bought 4308 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 54.7553. This is 25.5% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,844 @ GBP 100.769 | GBP 286,587 | The ETF bought 2844 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.769 compared to the previous average buy price of 104.882. This is -3.9% lower than average price of previous purchases of LSEG.L. |
| CABK.MC - CaixaBank SA | BUY | 23,712 @ EUR 10.62 | EUR 251,821 | The ETF bought 23712 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 8.24642. This is 28.8% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 11,868 @ GBP 21.0386 | GBP 249,686 | The ETF bought 11868 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0386 compared to the previous average buy price of 16.1275. This is 30.5% higher than average price of previous purchases of STAN.L. |
| SREN.SW - | BUY | 1,812 @ CHF 132.91 | CHF 240,833 | The ETF bought 1812 new shares of SREN.SW (). The shares were bought for an average price of 132.91 compared to the previous average buy price of 149.16. This is -10.9% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,146 @ EUR 209.3 | EUR 239,858 | The ETF bought 1146 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 236.759. This is -11.6% lower than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 6,024 @ GBP 37.5447 | GBP 226,169 | The ETF bought 6024 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.5447 compared to the previous average buy price of 43.7409. This is -14.2% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 156 @ EUR 1408.2 | EUR 219,679 | The ETF bought 156 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1408.2 compared to the previous average buy price of 1446.42. This is -2.6% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 15,642 @ GBP 13.3908 | GBP 209,459 | The ETF bought 15642 new shares of PRU.L (). The shares were bought for an average price of 13.3908 compared to the previous average buy price of 11.4945. This is 16.5% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,878 @ EUR 104.4 | EUR 196,063 | The ETF bought 1878 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.4 compared to the previous average buy price of 81.596. This is 27.9% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 5,184 @ EUR 33.5 | EUR 173,664 | The ETF bought 5184 new shares of G.MI (Generali). The shares were bought for an average price of 33.5 compared to the previous average buy price of 32.7463. This is 2.3% higher than average price of previous purchases of G.MI. |
| SEB-A.ST - | BUY | 9,246 @ SEK 18.716 | SEK 173,048 | The ETF bought 9246 new shares of SEB-A.ST (). The shares were bought for an average price of 18.716 compared to the previous average buy price of 16.3093. This is 14.8% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 4,044 @ DKK 42.032 | DKK 169,977 | The ETF bought 4044 new shares of DANSKE.CO (). The shares were bought for an average price of 42.032 compared to the previous average buy price of 35.4523. This is 18.6% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 5,166 @ SEK 32.4105 | SEK 167,433 | The ETF bought 5166 new shares of SWED-A.ST (). The shares were bought for an average price of 32.4105 compared to the previous average buy price of 25.0115. This is 29.6% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 1,392 @ EUR 115.05 | EUR 160,150 | The ETF bought 1392 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.05 compared to the previous average buy price of 98.0721. This is 17.3% higher than average price of previous purchases of KBC.BR. |
| SLHN.SW - | BUY | 174 @ CHF 912.831 | CHF 158,833 | The ETF bought 174 new shares of SLHN.SW (). The shares were bought for an average price of 912.831 compared to the previous average buy price of 884.224. This is 3.2% higher than average price of previous purchases of SLHN.SW. |
| PGHN.SW - | BUY | 138 @ CHF 1150.46 | CHF 158,763 | The ETF bought 138 new shares of PGHN.SW (). The shares were bought for an average price of 1150.46 compared to the previous average buy price of 1164.18. This is -1.2% lower than average price of previous purchases of PGHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 4,446 @ EUR 34.26 | EUR 152,320 | The ETF bought 4446 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.26 compared to the previous average buy price of 29.6866. This is 15.4% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 14,664 @ EUR 9.8 | EUR 143,707 | The ETF bought 14664 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.8 compared to the previous average buy price of 8.95223. This is 9.5% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 18,516 @ GBP 7.6145 | GBP 140,990 | The ETF bought 18516 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.6145 compared to the previous average buy price of 7.4766. This is 1.8% higher than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 5,424 @ NOK 23.9522 | NOK 129,917 | The ETF bought 5424 new shares of DNB.OL (). The shares were bought for an average price of 23.9522 compared to the previous average buy price of 22.8701. This is 4.7% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 8,850 @ SEK 13.0984 | SEK 115,921 | The ETF bought 8850 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0984 compared to the previous average buy price of 11.1995. This is 17.0% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 6,492 @ EUR 17.28 | EUR 112,182 | The ETF bought 6492 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.3494. This is 5.7% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,534 @ EUR 30.39 | EUR 107,398 | The ETF bought 3534 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.39 compared to the previous average buy price of 25.2944. This is 20.1% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,638 @ EUR 64.62 | EUR 105,848 | The ETF bought 1638 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.62 compared to the previous average buy price of 57.354. This is 12.7% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 9,018 @ EUR 11.645 | EUR 105,015 | The ETF bought 9018 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.645 compared to the previous average buy price of 9.23557. This is 26.1% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,976 @ EUR 8.76 | EUR 104,910 | The ETF bought 11976 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.76 compared to the previous average buy price of 8.28072. This is 5.8% higher than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 34,734 @ GBP 2.99371 | GBP 103,984 | The ETF bought 34734 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.99371 compared to the previous average buy price of 2.78674. This is 7.4% higher than average price of previous purchases of LGEN.L. |
| EQT.ST - | BUY | 2,994 @ SEK 33.8841 | SEK 101,449 | The ETF bought 2994 new shares of EQT.ST (). The shares were bought for an average price of 33.8841 compared to the previous average buy price of 29.3657. This is 15.4% higher than average price of previous purchases of EQT.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 30,426 @ EUR 3.208 | EUR 97,607 | The ETF bought 30426 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.208 compared to the previous average buy price of 3.08938. This is 3.8% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,784 @ EUR 16.33 | EUR 94,453 | The ETF bought 5784 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.33 compared to the previous average buy price of 13.1946. This is 23.8% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 1,266 @ CHF 71.2012 | CHF 90,141 | The ETF bought 1266 new shares of BAER.SW (). The shares were bought for an average price of 71.2012 compared to the previous average buy price of 60.2549. This is 18.2% higher than average price of previous purchases of BAER.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 366 @ EUR 236.8 | EUR 86,669 | The ETF bought 366 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 250.823. This is -5.6% lower than average price of previous purchases of HNR1.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 6,924 @ EUR 12.475 | EUR 86,377 | The ETF bought 6924 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.475 compared to the previous average buy price of 12.0124. This is 3.9% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,750 @ EUR 22.03 | EUR 82,613 | The ETF bought 3750 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.03 compared to the previous average buy price of 18.5654. This is 18.7% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 2,790 @ EUR 21.7 | EUR 60,543 | The ETF bought 2790 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.7 compared to the previous average buy price of 19.5946. This is 10.7% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 4,146 @ EUR 14.225 | EUR 58,977 | The ETF bought 4146 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.225 compared to the previous average buy price of 13.0399. This is 9.1% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 948 @ EUR 60.24 | EUR 57,108 | The ETF bought 948 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 56.9356. This is 5.8% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 462 @ EUR 121.4 | EUR 56,087 | The ETF bought 462 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.4 compared to the previous average buy price of 135.034. This is -10.1% lower than average price of previous purchases of ENX.PA. |
| ADM.L - Admiral Group PLC | BUY | 1,578 @ GBP 33.8269 | GBP 53,379 | The ETF bought 1578 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.8269 compared to the previous average buy price of 37.8208. This is -10.6% lower than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 900 @ EUR 58.8 | EUR 52,920 | The ETF bought 900 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.8 compared to the previous average buy price of 57.4473. This is 2.4% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 8,064 @ EUR 6.456 | EUR 52,061 | The ETF bought 8064 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.456 compared to the previous average buy price of 6.49321. This is -0.6% lower than average price of previous purchases of AGN.AS. |
| MNG.L - M&G Plc | BUY | 13,962 @ GBP 3.49055 | GBP 48,735 | The ETF bought 13962 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.49055 compared to the previous average buy price of 2.89393. This is 20.6% higher than average price of previous purchases of MNG.L. |
| WISE.L - Wise plc | BUY | 4,026 @ GBP 11.2508 | GBP 45,296 | The ETF bought 4026 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2508 compared to the previous average buy price of 12.2343. This is -8.0% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 2,058 @ DKK 21.5247 | DKK 44,298 | The ETF bought 2058 new shares of TRYG.CO (). The shares were bought for an average price of 21.5247 compared to the previous average buy price of 22.0799. This is -2.5% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 390 @ EUR 105.9 | EUR 41,301 | The ETF bought 390 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.9 compared to the previous average buy price of 108.75. This is -2.6% lower than average price of previous purchases of TLX.DE. |
| BCP.LS - | BUY | 45,822 @ EUR 0.883 | EUR 40,461 | The ETF bought 45822 new shares of BCP.LS (). The shares were bought for an average price of 0.883 compared to the previous average buy price of 0.729106. This is 21.1% higher than average price of previous purchases of BCP.LS. |
| EXO.AS - EXOR NV | BUY | 564 @ EUR 70.5 | EUR 39,762 | The ETF bought 564 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 81.9558. This is -14.0% lower than average price of previous purchases of EXO.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 492 @ EUR 79.05 | EUR 38,893 | The ETF bought 492 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 79.05 compared to the previous average buy price of 73.9844. This is 6.8% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 936 @ SEK 40.2573 | SEK 37,681 | The ETF bought 936 new shares of INDU-C.ST (). The shares were bought for an average price of 40.2573 compared to the previous average buy price of 33.5465. This is 20.0% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,368 @ GBP 8.39362 | GBP 36,663 | The ETF bought 4368 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.39362 compared to the previous average buy price of 7.47971. This is 12.2% higher than average price of previous purchases of PHNX.L. |
| INDU-A.ST - | BUY | 738 @ SEK 40.2291 | SEK 29,689 | The ETF bought 738 new shares of INDU-A.ST (). The shares were bought for an average price of 40.2291 compared to the previous average buy price of 33.7227. This is 19.3% higher than average price of previous purchases of INDU-A.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 798 @ EUR 37.18 | EUR 29,670 | The ETF bought 798 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.18 compared to the previous average buy price of 35.6194. This is 4.4% higher than average price of previous purchases of RBI.VI. |
| GJF.OL - | BUY | 1,212 @ NOK 23.712 | NOK 28,739 | The ETF bought 1212 new shares of GJF.OL (). The shares were bought for an average price of 23.712 compared to the previous average buy price of 23.7387. This is -0.1% lower than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 378 @ EUR 73.1 | EUR 27,632 | The ETF bought 378 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.1 compared to the previous average buy price of 65.8062. This is 11.1% higher than average price of previous purchases of AMUN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,440 @ EUR 18.995 | EUR 27,353 | The ETF bought 1440 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.995 compared to the previous average buy price of 21.6305. This is -12.2% lower than average price of previous purchases of EDEN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,344 @ EUR 19.07 | EUR 25,630 | The ETF bought 1344 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.07 compared to the previous average buy price of 16.8567. This is 13.1% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 102 @ EUR 243.4 | EUR 24,827 | The ETF bought 102 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.4 compared to the previous average buy price of 250.3. This is -2.8% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 4,356 @ GBP 5.19796 | GBP 22,642 | The ETF bought 4356 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.19796 compared to the previous average buy price of 4.28394. This is 21.3% higher than average price of previous purchases of SDR.L. |
| LUND-B.ST - | BUY | 462 @ SEK 48.1511 | SEK 22,246 | The ETF bought 462 new shares of LUND-B.ST (). The shares were bought for an average price of 48.1511 compared to the previous average buy price of 44.9999. This is 7.0% higher than average price of previous purchases of LUND-B.ST. |
| MAP.MC - Mapfre SA | BUY | 5,604 @ EUR 3.856 | EUR 21,609 | The ETF bought 5604 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.856 compared to the previous average buy price of 4.03456. This is -4.4% lower than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 180 @ CHF 114.615 | CHF 20,631 | The ETF bought 180 new shares of BCVN.SW (). The shares were bought for an average price of 114.615 compared to the previous average buy price of 100.011. This is 14.6% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,302 @ EUR 14.64 | EUR 19,061 | The ETF bought 1302 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.64 compared to the previous average buy price of 15.2054. This is -3.7% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 3,354 @ EUR 3.731 | EUR 12,514 | The ETF bought 3354 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.731 compared to the previous average buy price of 4.73573. This is -21.2% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.155 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.155. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 206,137 (USD $241,755) compared to the previous valuation of AIB Group PLC |