| 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 | 17,453 @ GBP 14.2924 | GBP 249,445 | The ETF bought 17453 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2924 compared to the previous average buy price of 11.5498. This is 23.7% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 15,091 @ EUR 10.632 | EUR 160,448 | The ETF bought 15091 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.632 compared to the previous average buy price of 8.23121. This is 29.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 391 @ EUR 370 | EUR 144,670 | The ETF bought 391 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 348.531. This is 6.2% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 3,218 @ CHF 40.8753 | CHF 131,537 | The ETF bought 3218 new shares of UBSG.SW (). The shares were bought for an average price of 40.8753 compared to the previous average buy price of 34.0347. This is 20.1% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,843 @ EUR 21.32 | EUR 124,573 | The ETF bought 5843 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.32 compared to the previous average buy price of 15.8875. This is 34.2% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 1,421 @ EUR 72.47 | EUR 102,980 | The ETF bought 1421 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.47 compared to the previous average buy price of 62.6766. This is 15.6% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,019 @ EUR 88.35 | EUR 90,029 | The ETF bought 1019 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.35 compared to the previous average buy price of 77.2199. This is 14.4% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 149 @ CHF 597.881 | CHF 89,084 | The ETF bought 149 new shares of ZURN.SW (). The shares were bought for an average price of 597.881 compared to the previous average buy price of 602.888. This is -0.8% lower than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,440 @ EUR 5.845 | EUR 84,402 | The ETF bought 14440 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.845 compared to the previous average buy price of 5.3039. This is 10.2% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 14,156 @ GBP 5.57646 | GBP 78,940 | The ETF bought 14156 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.57646 compared to the previous average buy price of 4.32973. This is 28.8% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 24.52 | EUR 75,031 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 21.0779. This is 16.3% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 132 @ EUR 510.8 | EUR 67,426 | The ETF bought 132 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.8 compared to the previous average buy price of 528.529. This is -3.4% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 1,759 @ EUR 38.29 | EUR 67,352 | The ETF bought 1759 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 39.5479. This is -3.2% lower than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,876 @ EUR 33.4 | EUR 62,658 | The ETF bought 1876 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 29.6125. This is 12.8% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,151 @ GBP 7.50573 | GBP 61,179 | The ETF bought 8151 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.50573 compared to the previous average buy price of 6.07387. This is 23.6% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,849 @ SEK 32.0535 | SEK 59,267 | The ETF bought 1849 new shares of INVE-B.ST (). The shares were bought for an average price of 32.0535 compared to the previous average buy price of 26.6574. This is 20.2% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 3,153 @ EUR 16.945 | EUR 53,428 | The ETF bought 3153 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.945 compared to the previous average buy price of 13.7917. This is 22.9% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 718 @ EUR 70.72 | EUR 50,777 | The ETF bought 718 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.72 compared to the previous average buy price of 55.0022. This is 28.6% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 474 @ GBP 100.214 | GBP 47,501 | The ETF bought 474 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.214 compared to the previous average buy price of 104.808. This is -4.4% lower than average price of previous purchases of LSEG.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,978 @ GBP 21.303 | GBP 42,137 | The ETF bought 1978 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.303 compared to the previous average buy price of 16.2151. This is 31.4% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 10.605 | EUR 41,911 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.605 compared to the previous average buy price of 8.2868. This is 28.0% higher than average price of previous purchases of CABK.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 214 | EUR 40,874 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214 compared to the previous average buy price of 236.257. This is -9.4% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 302 @ CHF 132.767 | CHF 40,096 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 132.767 compared to the previous average buy price of 148.862. This is -10.8% lower than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 1,004 @ GBP 37.5976 | GBP 37,748 | The ETF bought 1004 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.5976 compared to the previous average buy price of 43.6291. This is -13.8% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1431 | EUR 37,206 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1431 compared to the previous average buy price of 1445.79. This is -1.0% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 2,607 @ GBP 13.4572 | GBP 35,083 | The ETF bought 2607 new shares of PRU.L (). The shares were bought for an average price of 13.4572 compared to the previous average buy price of 11.5289. This is 16.7% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 313 @ EUR 108.6 | EUR 33,992 | The ETF bought 313 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 108.6 compared to the previous average buy price of 82.0108. This is 32.4% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 1,541 @ SEK 19.1283 | SEK 29,477 | The ETF bought 1541 new shares of SEB-A.ST (). The shares were bought for an average price of 19.1283 compared to the previous average buy price of 16.353. This is 17.0% higher than average price of previous purchases of SEB-A.ST. |
| G.MI - Generali | BUY | 864 @ EUR 33.75 | EUR 29,160 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 33.75 compared to the previous average buy price of 32.7599. This is 3.0% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 674 @ DKK 43.2062 | DKK 29,121 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 43.2062 compared to the previous average buy price of 35.573. This is 21.5% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 861 @ SEK 32.9788 | SEK 28,395 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 32.9788 compared to the previous average buy price of 25.147. This is 31.1% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 116.9 | EUR 27,121 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.9 compared to the previous average buy price of 98.3822. This is 18.8% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 23 @ CHF 1166.56 | CHF 26,831 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1166.56 compared to the previous average buy price of 1163.93. This is 0.2% higher than average price of previous purchases of PGHN.SW. |
| SLHN.SW - | BUY | 29 @ CHF 912.124 | CHF 26,452 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 912.124 compared to the previous average buy price of 884.737. This is 3.1% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 741 @ EUR 34.92 | EUR 25,876 | The ETF bought 741 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of 29.7639. This is 17.3% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,444 @ EUR 9.792 | EUR 23,932 | The ETF bought 2444 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 8.96027. This is 9.3% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.50344 | GBP 23,156 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.50344 compared to the previous average buy price of 7.47886. This is 0.3% higher than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 904 @ NOK 24.1487 | NOK 21,830 | The ETF bought 904 new shares of DNB.OL (). The shares were bought for an average price of 24.1487 compared to the previous average buy price of 22.8896. This is 5.5% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 1,475 @ SEK 13.3549 | SEK 19,698 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 13.3549 compared to the previous average buy price of 11.2355. This is 18.9% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 1,082 @ EUR 17.49 | EUR 18,924 | The ETF bought 1082 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.49 compared to the previous average buy price of 16.3665. This is 6.9% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 31 | EUR 18,259 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31 compared to the previous average buy price of 25.3936. This is 22.1% higher than average price of previous purchases of ABN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,996 @ EUR 8.946 | EUR 17,856 | 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 8.946 compared to the previous average buy price of 8.29228. This is 7.9% higher than average price of previous purchases of BMPS.MI. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 65.16 | EUR 17,789 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 57.4868. This is 13.3% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,503 @ EUR 11.8 | EUR 17,735 | The ETF bought 1503 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 9.28322. This is 27.1% higher than average price of previous purchases of BPE.MI. |
| EQT.ST - | BUY | 499 @ SEK 35.3769 | SEK 17,653 | The ETF bought 499 new shares of EQT.ST (). The shares were bought for an average price of 35.3769 compared to the previous average buy price of 29.4309. This is 20.2% higher than average price of previous purchases of EQT.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.96484 | GBP 17,163 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.96484 compared to the previous average buy price of 2.79051. This is 6.2% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.23 | EUR 16,379 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.23 compared to the previous average buy price of 3.09155. This is 4.5% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 964 @ EUR 16.855 | EUR 16,248 | The ETF bought 964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.855 compared to the previous average buy price of 13.2508. This is 27.2% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 211 @ CHF 72.6122 | CHF 15,321 | The ETF bought 211 new shares of BAER.SW (). The shares were bought for an average price of 72.6122 compared to the previous average buy price of 60.4531. This is 20.1% higher than average price of previous purchases of BAER.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.585 | EUR 14,523 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.585 compared to the previous average buy price of 12.0207. This is 4.7% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 61 @ EUR 235.4 | EUR 14,359 | The ETF bought 61 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 235.4 compared to the previous average buy price of 250.571. This is -6.1% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 625 @ EUR 22.29 | EUR 13,931 | The ETF bought 625 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.29 compared to the previous average buy price of 18.6264. This is 19.7% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 22.09 | EUR 10,272 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.09 compared to the previous average buy price of 19.634. This is 12.5% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 14.015 | EUR 9,684 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.015 compared to the previous average buy price of 13.0651. This is 7.3% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 60.52 | EUR 9,562 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.52 compared to the previous average buy price of 56.9973. This is 6.2% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 121.6 | EUR 9,363 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.6 compared to the previous average buy price of 134.785. This is -9.8% lower than average price of previous purchases of ENX.PA. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.606 | EUR 8,878 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.606 compared to the previous average buy price of 6.49251. This is 1.7% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 59 | EUR 8,850 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59 compared to the previous average buy price of 57.473. This is 2.7% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 32.302 | GBP 8,495 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.302 compared to the previous average buy price of 37.7481. This is -14.4% lower than average price of previous purchases of ADM.L. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.50359 | GBP 8,153 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.50359 compared to the previous average buy price of 2.90516. This is 20.6% higher than average price of previous purchases of MNG.L. |
| WISE.L - Wise plc | BUY | 671 @ GBP 11.1943 | GBP 7,511 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1943 compared to the previous average buy price of 12.2162. This is -8.4% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 343 @ DKK 21.6098 | DKK 7,412 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 21.6098 compared to the previous average buy price of 22.0697. This is -2.1% lower than average price of previous purchases of TRYG.CO. |
| BCP.LS - | BUY | 7,637 @ EUR 0.9014 | EUR 6,884 | The ETF bought 7637 new shares of BCP.LS (). The shares were bought for an average price of 0.9014 compared to the previous average buy price of 0.732318. This is 23.1% higher than average price of previous purchases of BCP.LS. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 105.5 | EUR 6,858 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 108.696. This is -2.9% lower than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 70.9 | EUR 6,665 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.9 compared to the previous average buy price of 81.7441. This is -13.3% lower than average price of previous purchases of EXO.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 80.35 | EUR 6,589 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.35 compared to the previous average buy price of 74.0803. This is 8.5% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 156 @ SEK 40.8624 | SEK 6,375 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 40.8624 compared to the previous average buy price of 33.6729. This is 21.4% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 728 @ GBP 8.32247 | GBP 6,059 | The ETF bought 728 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.32247 compared to the previous average buy price of 7.49601. This is 11.0% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 133 @ EUR 39.8 | EUR 5,293 | The ETF bought 133 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 35.8658. This is 11.0% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 123 @ SEK 40.8435 | SEK 5,024 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 40.8435 compared to the previous average buy price of 33.843. This is 20.7% higher than average price of previous purchases of INDU-A.ST. |
| GJF.OL - | BUY | 202 @ NOK 23.9071 | NOK 4,829 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 23.9071 compared to the previous average buy price of 23.7382. This is 0.7% higher than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 74.6 | EUR 4,700 | The ETF bought 63 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.6 compared to the previous average buy price of 65.9354. This is 13.1% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 224 @ EUR 19.6 | EUR 4,390 | The ETF bought 224 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.6 compared to the previous average buy price of 16.9053. This is 15.9% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 18.23 | EUR 4,375 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.23 compared to the previous average buy price of 21.5806. This is -15.5% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 17 @ EUR 245.6 | EUR 4,175 | The ETF bought 17 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 245.6 compared to the previous average buy price of 250.183. This is -1.8% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 5.30708 | GBP 3,853 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.30708 compared to the previous average buy price of 4.30021. This is 23.4% higher than average price of previous purchases of SDR.L. |
| LUND-B.ST - | BUY | 77 @ SEK 48.8592 | SEK 3,762 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 48.8592 compared to the previous average buy price of 45.0582. This is 8.4% higher than average price of previous purchases of LUND-B.ST. |
| MAP.MC - Mapfre SA | BUY | 934 @ EUR 3.92 | EUR 3,661 | The ETF bought 934 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.92 compared to the previous average buy price of 4.00637. This is -2.2% lower than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 30 @ CHF 113.369 | CHF 3,401 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 113.369 compared to the previous average buy price of 100.276. This is 13.1% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 15.23 | EUR 3,305 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.23 compared to the previous average buy price of 15.1949. This is 0.2% higher than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 3.875 | EUR 2,166 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.875 compared to the previous average buy price of 4.71592. This is -17.8% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17055 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17055. The average price that LLOY.L shares were previous bought at was GBP 0.957412. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 279,580 (USD $375,179) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 184,812 (USD $215,730) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |