| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 21,594 @ CHF 32.8391 | CHF 709,128 | The ETF bought 21594 new shares of UBSG.SW (). The shares were bought for an average price of 32.8391 compared to the previous average buy price of 30.8555. This is 6.4% higher than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,524 @ GBP 109.535 | GBP 386,001 | The ETF bought 3524 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 109.535 compared to the previous average buy price of 136.646. This is -19.8% lower than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 12,542 @ SEK 28.6059 | SEK 358,775 | The ETF bought 12542 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6059 compared to the previous average buy price of 27.7193. This is 3.2% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 6,702 @ GBP 49.5336 | GBP 331,974 | The ETF bought 6702 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.5336 compared to the previous average buy price of 46.4218. This is 6.7% higher than average price of previous purchases of III.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,296 @ EUR 218.9 | EUR 283,694 | The ETF bought 1296 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 240.621. This is -9.0% lower than average price of previous purchases of DB1.DE. |
| EQT.ST - | BUY | 6,464 @ SEK 29.6395 | SEK 191,590 | The ETF bought 6464 new shares of EQT.ST (). The shares were bought for an average price of 29.6395 compared to the previous average buy price of 28.5822. This is 3.7% higher than average price of previous purchases of EQT.ST. |
| PGHN.SW - | BUY | 156 @ CHF 1031.19 | CHF 160,866 | The ETF bought 156 new shares of PGHN.SW (). The shares were bought for an average price of 1031.19 compared to the previous average buy price of 1389.32. This is -25.8% lower than average price of previous purchases of PGHN.SW. |
| BAER.SW - | BUY | 1,422 @ CHF 57.764 | CHF 82,140 | The ETF bought 1422 new shares of BAER.SW (). The shares were bought for an average price of 57.764 compared to the previous average buy price of 62.2946. This is -7.3% lower than average price of previous purchases of BAER.SW. |
| PST.MI - Poste Italiane SpA | BUY | 3,226 @ EUR 20.92 | EUR 67,488 | The ETF bought 3226 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 15.4402. This is 35.5% higher than average price of previous purchases of PST.MI. |
| ENX.PA - Euronext NV | BUY | 532 @ EUR 124.9 | EUR 66,447 | The ETF bought 532 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.9 compared to the previous average buy price of 116.176. This is 7.5% higher than average price of previous purchases of ENX.PA. |
| STJ.L - St. James's Place plc | BUY | 3,510 @ GBP 14.8726 | GBP 52,203 | The ETF bought 3510 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 14.8726 compared to the previous average buy price of 12.2346. This is 21.6% higher than average price of previous purchases of STJ.L. |
| MNG.L - M&G Plc | BUY | 16,702 @ GBP 3.06988 | GBP 51,273 | The ETF bought 16702 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06988 compared to the previous average buy price of 2.52227. This is 21.7% higher than average price of previous purchases of MNG.L. |
| EXO.AS - EXOR NV | BUY | 644 @ EUR 74.6 | EUR 48,042 | The ETF bought 644 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.6 compared to the previous average buy price of 91.5326. This is -18.5% lower than average price of previous purchases of EXO.AS. |
| ICG.L - Intermediate Capital Group PLC | BUY | 2,040 @ GBP 22.2521 | GBP 45,394 | The ETF bought 2040 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 22.2521 compared to the previous average buy price of 26.623. This is -16.4% lower than average price of previous purchases of ICG.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 530 @ EUR 76.65 | EUR 40,625 | The ETF bought 530 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.65 compared to the previous average buy price of 67.8446. This is 13.0% higher than average price of previous purchases of GBLB.BR. |
| SQN.SW - | BUY | 76 @ CHF 520.866 | CHF 39,586 | The ETF bought 76 new shares of SQN.SW (). The shares were bought for an average price of 520.866 compared to the previous average buy price of 427.834. This is 21.7% higher than average price of previous purchases of SQN.SW. |
| INDU-C.ST - | BUY | 1,094 @ SEK 35.8769 | SEK 39,249 | The ETF bought 1094 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 34.5715. This is 3.8% higher than average price of previous purchases of INDU-C.ST. |
| IGG.L - IG Group Holdings PLC | BUY | 2,512 @ GBP 12.6814 | GBP 31,856 | The ETF bought 2512 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.6814 compared to the previous average buy price of 11.85. This is 7.0% higher than average price of previous purchases of IGG.L. |
| SAVE.ST - | BUY | 1,178 @ SEK 25.387 | SEK 29,906 | The ETF bought 1178 new shares of SAVE.ST (). The shares were bought for an average price of 25.387 compared to the previous average buy price of 21.5875. This is 17.6% higher than average price of previous purchases of SAVE.ST. |
| AMUN.PA - Amundi SA | BUY | 448 @ EUR 64.4 | EUR 28,851 | The ETF bought 448 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 67.3728. This is -4.4% lower than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 114 @ EUR 242 | EUR 27,588 | The ETF bought 114 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242 compared to the previous average buy price of 234.832. This is 3.1% higher than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,542 @ EUR 17.69 | EUR 27,278 | The ETF bought 1542 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.69 compared to the previous average buy price of 13.1269. This is 34.8% higher than average price of previous purchases of BMED.MI. |
| SDR.L - Schroders PLC | BUY | 6,184 @ GBP 4.37322 | GBP 27,044 | The ETF bought 6184 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.37322 compared to the previous average buy price of 4.22754. This is 3.4% higher than average price of previous purchases of SDR.L. |
| AZM.MI - Azimut Holding SpA | BUY | 782 @ EUR 33.42 | EUR 26,134 | The ETF bought 782 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 33.42 compared to the previous average buy price of 25.5262. This is 30.9% higher than average price of previous purchases of AZM.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,758 @ EUR 14.44 | EUR 25,386 | The ETF bought 1758 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.44 compared to the previous average buy price of 20.3227. This is -28.9% lower than average price of previous purchases of CVC.AS. |
| LUND-B.ST - | BUY | 510 @ SEK 45.9388 | SEK 23,429 | The ETF bought 510 new shares of LUND-B.ST (). The shares were bought for an average price of 45.9388 compared to the previous average buy price of 46.8858. This is -2.0% lower than average price of previous purchases of LUND-B.ST. |
| FTK.DE - flatexDEGIRO AG | BUY | 620 @ EUR 32.9 | EUR 20,398 | The ETF bought 620 new shares of FTK.DE (flatexDEGIRO AG). The shares were bought for an average price of 32.9 compared to the previous average buy price of 27.88. This is 18.0% higher than average price of previous purchases of FTK.DE. |
| EMG.L - Man Group PLC | BUY | 8,108 @ GBP 2.38643 | GBP 19,349 | The ETF bought 8108 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.38643 compared to the previous average buy price of 2.4896. This is -4.1% lower than average price of previous purchases of EMG.L. |
| MANTA.HE - Mandatum Oyj | BUY | 2,956 @ EUR 6.07 | EUR 17,943 | The ETF bought 2956 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 6.07 compared to the previous average buy price of 5.71211. This is 6.3% higher than average price of previous purchases of MANTA.HE. |
| RF.PA - Eurazeo SE | BUY | 300 @ EUR 58.7999 | EUR 17,640 | The ETF bought 300 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.7999 compared to the previous average buy price of 74.1347. This is -20.7% lower than average price of previous purchases of RF.PA. |
| PLUS.L - Plus500 Ltd | BUY | 498 @ GBP 35.2174 | GBP 17,538 | The ETF bought 498 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 35.2174 compared to the previous average buy price of 34.2509. This is 2.8% higher than average price of previous purchases of PLUS.L. |
| ALLFG.AS - Allfunds Group Plc | BUY | 2,572 @ EUR 6.56501 | EUR 16,885 | The ETF bought 2572 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 6.56501 compared to the previous average buy price of 5.10359. This is 28.6% higher than average price of previous purchases of ALLFG.AS. |
| BPT.L - Bridgepoint Group Plc | BUY | 4,754 @ GBP 3.36052 | GBP 15,976 | The ETF bought 4754 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.36052 compared to the previous average buy price of 4.28048. This is -21.5% lower than average price of previous purchases of BPT.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 5,318 @ GBP 2.97452 | GBP 15,818 | The ETF bought 5318 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.97452 compared to the previous average buy price of 3.13167. This is -5.0% lower than average price of previous purchases of TCAP.L. |
| MF.PA - Wendel SE | BUY | 190 @ EUR 80.6501 | EUR 15,324 | The ETF bought 190 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 80.6501 compared to the previous average buy price of 93.8391. This is -14.1% lower than average price of previous purchases of MF.PA. |
| KINV-B.ST - | BUY | 1,704 @ SEK 7.90748 | SEK 13,474 | The ETF bought 1704 new shares of KINV-B.ST (). The shares were bought for an average price of 7.90748 compared to the previous average buy price of 7.67782. This is 3.0% higher than average price of previous purchases of KINV-B.ST. |