| 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 | 157,077 @ GBP 14.2014 | GBP 2,230,713 | The ETF bought 157077 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2014 compared to the previous average buy price of 11.5581. This is 22.9% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 135,819 @ EUR 10.478 | EUR 1,423,111 | The ETF bought 135819 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.478 compared to the previous average buy price of 8.23861. This is 27.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 3,519 @ EUR 363.9 | EUR 1,280,564 | The ETF bought 3519 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.9 compared to the previous average buy price of 348.597. This is 4.4% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 28,962 @ CHF 40.055 | CHF 1,160,073 | The ETF bought 28962 new shares of UBSG.SW (). The shares were bought for an average price of 40.055 compared to the previous average buy price of 34.0555. This is 17.6% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 52,587 @ EUR 21.08 | EUR 1,108,534 | The ETF bought 52587 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.08 compared to the previous average buy price of 15.9042. This is 32.5% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 12,789 @ EUR 71.76 | EUR 917,739 | The ETF bought 12789 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.76 compared to the previous average buy price of 62.7067. This is 14.4% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 9,171 @ EUR 88.14 | EUR 808,332 | The ETF bought 9171 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.14 compared to the previous average buy price of 77.2537. This is 14.1% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 1,341 @ CHF 588.105 | CHF 788,649 | The ETF bought 1341 new shares of ZURN.SW (). The shares were bought for an average price of 588.105 compared to the previous average buy price of 602.873. This is -2.4% lower than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 129,960 @ EUR 5.789 | EUR 752,338 | The ETF bought 129960 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.789 compared to the previous average buy price of 5.30547. This is 9.1% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 127,404 @ GBP 5.54096 | GBP 705,940 | The ETF bought 127404 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.54096 compared to the previous average buy price of 4.33353. This is 27.9% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 27,540 @ EUR 24.14 | EUR 664,816 | The ETF bought 27540 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.14 compared to the previous average buy price of 21.0885. This is 14.5% higher than average price of previous purchases of INGA.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 532,190 @ GBP 1.17268 | GBP 624,089 | The ETF bought 532190 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.17268 compared to the previous average buy price of 0.957412. This is 22.5% higher than average price of previous purchases of LLOY.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,188 @ EUR 507.6 | EUR 603,029 | The ETF bought 1188 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.6 compared to the previous average buy price of 528.475. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 15,831 @ EUR 37.71 | EUR 596,987 | The ETF bought 15831 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.71 compared to the previous average buy price of 39.5441. This is -4.6% lower than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 16,884 @ EUR 32.885 | EUR 555,230 | The ETF bought 16884 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.885 compared to the previous average buy price of 29.6242. This is 11.0% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 73,359 @ GBP 7.45948 | GBP 547,220 | The ETF bought 73359 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.45948 compared to the previous average buy price of 6.07753. This is 22.7% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 16,641 @ SEK 32.0017 | SEK 532,540 | The ETF bought 16641 new shares of INVE-B.ST (). The shares were bought for an average price of 32.0017 compared to the previous average buy price of 26.6731. This is 20.0% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 28,377 @ EUR 16.63 | EUR 471,910 | The ETF bought 28377 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.63 compared to the previous average buy price of 13.8014. This is 20.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 6,462 @ EUR 69.82 | EUR 451,177 | The ETF bought 6462 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.82 compared to the previous average buy price of 55.0484. This is 26.8% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,266 @ GBP 101.152 | GBP 431,514 | The ETF bought 4266 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.152 compared to the previous average buy price of 104.795. This is -3.5% lower than average price of previous purchases of LSEG.L. |
| STAN.L - Standard Chartered PLC | BUY | 17,802 @ GBP 21.1002 | GBP 375,626 | The ETF bought 17802 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1002 compared to the previous average buy price of 16.2301. This is 30.0% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 35,568 @ EUR 10.515 | EUR 373,998 | The ETF bought 35568 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.515 compared to the previous average buy price of 8.29336. This is 26.8% higher than average price of previous purchases of CABK.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,719 @ EUR 213.4 | EUR 366,835 | The ETF bought 1719 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.4 compared to the previous average buy price of 236.19. This is -9.6% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 2,718 @ CHF 132.475 | CHF 360,067 | The ETF bought 2718 new shares of SREN.SW (). The shares were bought for an average price of 132.475 compared to the previous average buy price of 148.813. This is -11.0% lower than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 9,036 @ GBP 37.9434 | GBP 342,857 | The ETF bought 9036 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.9434 compared to the previous average buy price of 43.611. This is -13.0% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 234 @ EUR 1396.8 | EUR 326,851 | The ETF bought 234 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1396.8 compared to the previous average buy price of 1445.75. This is -3.4% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 23,463 @ GBP 13.2612 | GBP 311,148 | The ETF bought 23463 new shares of PRU.L (). The shares were bought for an average price of 13.2612 compared to the previous average buy price of 11.5348. This is 15.0% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 2,817 @ EUR 107.8 | EUR 303,673 | The ETF bought 2817 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 107.8 compared to the previous average buy price of 82.0912. This is 31.3% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 13,869 @ SEK 18.9262 | SEK 262,487 | The ETF bought 13869 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9262 compared to the previous average buy price of 16.3613. This is 15.7% higher than average price of previous purchases of SEB-A.ST. |
| G.MI - Generali | BUY | 7,776 @ EUR 33.41 | EUR 259,796 | The ETF bought 7776 new shares of G.MI (Generali). The shares were bought for an average price of 33.41 compared to the previous average buy price of 32.7629. This is 2.0% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 6,066 @ DKK 42.7554 | DKK 259,354 | The ETF bought 6066 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7554 compared to the previous average buy price of 35.5963. This is 20.1% higher than average price of previous purchases of DANSKE.CO. |
| SWED-A.ST - | BUY | 7,749 @ SEK 32.3464 | SEK 250,652 | The ETF bought 7749 new shares of SWED-A.ST (). The shares were bought for an average price of 32.3464 compared to the previous average buy price of 25.1708. This is 28.5% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 2,088 @ EUR 115.4 | EUR 240,955 | The ETF bought 2088 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.4 compared to the previous average buy price of 98.4384. This is 17.2% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 207 @ CHF 1152.28 | CHF 238,522 | The ETF bought 207 new shares of PGHN.SW (). The shares were bought for an average price of 1152.28 compared to the previous average buy price of 1163.94. This is -1.0% lower than average price of previous purchases of PGHN.SW. |
| SLHN.SW - | BUY | 261 @ CHF 892.721 | CHF 233,000 | The ETF bought 261 new shares of SLHN.SW (). The shares were bought for an average price of 892.721 compared to the previous average buy price of 884.819. This is 0.9% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 6,669 @ EUR 34.39 | EUR 229,347 | The ETF bought 6669 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.39 compared to the previous average buy price of 29.7784. This is 15.5% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 21,996 @ EUR 9.25 | EUR 203,463 | The ETF bought 21996 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.25 compared to the previous average buy price of 8.96158. This is 3.2% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 27,774 @ GBP 7.14569 | GBP 198,464 | The ETF bought 27774 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.14569 compared to the previous average buy price of 7.47892. This is -4.5% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 8,136 @ NOK 24.0599 | NOK 195,751 | The ETF bought 8136 new shares of DNB.OL (). The shares were bought for an average price of 24.0599 compared to the previous average buy price of 22.8934. This is 5.1% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 13,275 @ SEK 13.2172 | SEK 175,458 | The ETF bought 13275 new shares of SHB-A.ST (). The shares were bought for an average price of 13.2172 compared to the previous average buy price of 11.2422. This is 17.6% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 9,738 @ EUR 17.455 | EUR 169,977 | The ETF bought 9738 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 16.3699. This is 6.6% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,301 @ EUR 30.48 | EUR 161,574 | The ETF bought 5301 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.48 compared to the previous average buy price of 25.4117. This is 19.9% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 2,457 @ EUR 64.84 | EUR 159,312 | The ETF bought 2457 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.84 compared to the previous average buy price of 57.5101. This is 12.7% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 13,527 @ EUR 11.615 | EUR 157,116 | The ETF bought 13527 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.615 compared to the previous average buy price of 9.29149. This is 25.0% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,964 @ EUR 8.691 | EUR 156,125 | The ETF bought 17964 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.691 compared to the previous average buy price of 8.29489. This is 4.8% higher than average price of previous purchases of BMPS.MI. |
| EQT.ST - | BUY | 4,491 @ SEK 34.5752 | SEK 155,277 | The ETF bought 4491 new shares of EQT.ST (). The shares were bought for an average price of 34.5752 compared to the previous average buy price of 29.4451. This is 17.4% higher than average price of previous purchases of EQT.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 52,101 @ GBP 2.97872 | GBP 155,194 | The ETF bought 52101 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.97872 compared to the previous average buy price of 2.79104. This is 6.7% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 45,639 @ EUR 3.192 | EUR 145,680 | The ETF bought 45639 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.192 compared to the previous average buy price of 3.09197. This is 3.2% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,676 @ EUR 16.62 | EUR 144,195 | The ETF bought 8676 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.62 compared to the previous average buy price of 13.2616. This is 25.3% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 1,899 @ CHF 72.4783 | CHF 137,636 | The ETF bought 1899 new shares of BAER.SW (). The shares were bought for an average price of 72.4783 compared to the previous average buy price of 60.4897. This is 19.8% higher than average price of previous purchases of BAER.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 10,386 @ EUR 12.405 | EUR 128,838 | The ETF bought 10386 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.405 compared to the previous average buy price of 12.0224. This is 3.2% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 549 @ EUR 234.4 | EUR 128,686 | The ETF bought 549 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 250.526. This is -6.4% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,625 @ EUR 21.83 | EUR 122,794 | The ETF bought 5625 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.83 compared to the previous average buy price of 18.6372. This is 17.1% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 4,185 @ EUR 21.82 | EUR 91,317 | The ETF bought 4185 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.82 compared to the previous average buy price of 19.6417. This is 11.1% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 6,219 @ EUR 13.97 | EUR 86,879 | The ETF bought 6219 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.97 compared to the previous average buy price of 13.0685. This is 6.9% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,422 @ EUR 60.04 | EUR 85,377 | The ETF bought 1422 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.04 compared to the previous average buy price of 57.0083. This is 5.3% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 693 @ EUR 121.3 | EUR 84,061 | The ETF bought 693 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.3 compared to the previous average buy price of 134.745. This is -10.0% lower than average price of previous purchases of ENX.PA. |
| AGN.AS - Aegon Ltd | BUY | 12,096 @ EUR 6.524 | EUR 78,914 | The ETF bought 12096 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.524 compared to the previous average buy price of 6.49287. This is 0.5% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,350 @ EUR 57.75 | EUR 77,963 | The ETF bought 1350 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.75 compared to the previous average buy price of 57.4778. This is 0.5% higher than average price of previous purchases of AGS.BR. |
| MNG.L - M&G Plc | BUY | 20,943 @ GBP 3.48055 | GBP 72,893 | The ETF bought 20943 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.48055 compared to the previous average buy price of 2.90703. This is 19.7% higher than average price of previous purchases of MNG.L. |
| ADM.L - Admiral Group PLC | BUY | 2,367 @ GBP 30.5716 | GBP 72,363 | The ETF bought 2367 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.5716 compared to the previous average buy price of 37.7317. This is -19.0% lower than average price of previous purchases of ADM.L. |
| WISE.L - Wise plc | BUY | 6,039 @ GBP 11.2481 | GBP 67,927 | The ETF bought 6039 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2481 compared to the previous average buy price of 12.213. This is -7.9% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 3,087 @ DKK 20.4738 | DKK 63,203 | The ETF bought 3087 new shares of TRYG.CO (). The shares were bought for an average price of 20.4738 compared to the previous average buy price of 22.0683. This is -7.2% lower than average price of previous purchases of TRYG.CO. |
| BCP.LS - | BUY | 68,733 @ EUR 0.8898 | EUR 61,159 | The ETF bought 68733 new shares of BCP.LS (). The shares were bought for an average price of 0.8898 compared to the previous average buy price of 0.732905. This is 21.4% higher than average price of previous purchases of BCP.LS. |
| TLX.DE - Talanx AG | BUY | 585 @ EUR 104 | EUR 60,840 | The ETF bought 585 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104 compared to the previous average buy price of 108.686. This is -4.3% lower than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 846 @ EUR 70.5 | EUR 59,643 | The ETF bought 846 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 81.7108. This is -13.7% lower than average price of previous purchases of EXO.AS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 738 @ EUR 80.05 | EUR 59,077 | The ETF bought 738 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.05 compared to the previous average buy price of 74.1. This is 8.0% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 1,404 @ SEK 40.8745 | SEK 57,388 | The ETF bought 1404 new shares of INDU-C.ST (). The shares were bought for an average price of 40.8745 compared to the previous average buy price of 33.6954. This is 21.3% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 6,552 @ GBP 8.32933 | GBP 54,574 | The ETF bought 6552 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.32933 compared to the previous average buy price of 7.49846. This is 11.1% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,197 @ EUR 38.92 | EUR 46,587 | The ETF bought 1197 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.92 compared to the previous average buy price of 35.9667. This is 8.2% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 1,107 @ SEK 40.8367 | SEK 45,206 | The ETF bought 1107 new shares of INDU-A.ST (). The shares were bought for an average price of 40.8367 compared to the previous average buy price of 33.8645. This is 20.6% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 567 @ EUR 74.25 | EUR 42,100 | The ETF bought 567 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.25 compared to the previous average buy price of 65.9609. This is 12.6% higher than average price of previous purchases of AMUN.PA. |
| GJF.OL - | BUY | 1,818 @ NOK 22.9694 | NOK 41,758 | The ETF bought 1818 new shares of GJF.OL (). The shares were bought for an average price of 22.9694 compared to the previous average buy price of 23.7387. This is -3.2% lower than average price of previous purchases of GJF.OL. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,016 @ EUR 19.48 | EUR 39,272 | The ETF bought 2016 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.48 compared to the previous average buy price of 16.9152. This is 15.2% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 2,160 @ EUR 17.38 | EUR 37,541 | The ETF bought 2160 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.38 compared to the previous average buy price of 21.57. This is -19.4% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 153 @ EUR 243.4 | EUR 37,240 | The ETF bought 153 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 250.17. This is -2.7% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 6,534 @ GBP 5.26986 | GBP 34,433 | The ETF bought 6534 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.26986 compared to the previous average buy price of 4.30319. This is 22.5% higher than average price of previous purchases of SDR.L. |
| LUND-B.ST - | BUY | 693 @ SEK 48.9209 | SEK 33,902 | The ETF bought 693 new shares of LUND-B.ST (). The shares were bought for an average price of 48.9209 compared to the previous average buy price of 45.0699. This is 8.5% higher than average price of previous purchases of LUND-B.ST. |
| MAP.MC - Mapfre SA | BUY | 8,406 @ EUR 3.826 | EUR 32,161 | The ETF bought 8406 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.826 compared to the previous average buy price of 4.00415. This is -4.4% lower than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 270 @ CHF 111.348 | CHF 30,064 | The ETF bought 270 new shares of BCVN.SW (). The shares were bought for an average price of 111.348 compared to the previous average buy price of 100.316. This is 11.0% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,953 @ EUR 15.18 | EUR 29,647 | The ETF bought 1953 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.18 compared to the previous average buy price of 15.195. This is -0.1% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 5,031 @ EUR 3.712 | EUR 18,675 | The ETF bought 5031 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.712 compared to the previous average buy price of 4.71316. This is -21.2% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 149,272 compared to the previous valuation of AIB Group PLC |