| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 421,914 @ GBP 0.965407 | GBP 407,319 | The ETF bought 421914 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.965407 compared to the previous average buy price of 0.937469. This is 3.0% higher than average price of previous purchases of LLOY.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 35,318 @ GBP 11.4248 | GBP 403,501 | The ETF bought 35318 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.4248 compared to the previous average buy price of 11.3955. This is 0.3% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 782 @ EUR 369.7 | EUR 289,105 | The ETF bought 782 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 369.7 compared to the previous average buy price of 345.002. This is 7.2% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 30,140 @ EUR 8.522 | EUR 256,853 | The ETF bought 30140 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.522 compared to the previous average buy price of 8.02291. This is 6.2% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 6,428 @ CHF 34.2044 | CHF 219,866 | The ETF bought 6428 new shares of UBSG.SW (). The shares were bought for an average price of 34.2044 compared to the previous average buy price of 33.778. This is 1.3% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,670 @ EUR 15.985 | EUR 186,545 | The ETF bought 11670 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.985 compared to the previous average buy price of 15.3845. This is 3.9% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 296 @ CHF 621.272 | CHF 183,897 | The ETF bought 296 new shares of ZURN.SW (). The shares were bought for an average price of 621.272 compared to the previous average buy price of 601.188. This is 3.3% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,838 @ EUR 62.93 | EUR 178,595 | The ETF bought 2838 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.93 compared to the previous average buy price of 62.111. This is 1.3% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 28,838 @ EUR 5.471 | EUR 157,773 | The ETF bought 28838 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.471 compared to the previous average buy price of 5.25268. This is 4.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 2,060 @ EUR 75.75 | EUR 156,045 | The ETF bought 2060 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.75 compared to the previous average buy price of 77.2555. This is -1.9% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 264 @ EUR 569.4 | EUR 150,322 | The ETF bought 264 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 569.4 compared to the previous average buy price of 527.152. This is 8.0% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 3,588 @ EUR 40.18 | EUR 144,166 | The ETF bought 3588 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.18 compared to the previous average buy price of 39.6479. This is 1.3% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 6,120 @ EUR 21.08 | EUR 129,010 | The ETF bought 6120 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.08 compared to the previous average buy price of 20.803. This is 1.3% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 28,636 @ GBP 4.36945 | GBP 125,124 | The ETF bought 28636 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.36945 compared to the previous average buy price of 4.22153. This is 3.5% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,750 @ EUR 30.435 | EUR 114,131 | The ETF bought 3750 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.435 compared to the previous average buy price of 29.3214. This is 3.8% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 16,422 @ GBP 6.27549 | GBP 103,056 | The ETF bought 16422 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.27549 compared to the previous average buy price of 5.94472. This is 5.6% higher than average price of previous purchases of NWG.L. |
| III.L - 3I Group PLC | BUY | 1,974 @ GBP 49.9103 | GBP 98,523 | The ETF bought 1974 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.9103 compared to the previous average buy price of 44.7502. This is 11.5% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 604 @ CHF 161.61 | CHF 97,612 | The ETF bought 604 new shares of SREN.SW (). The shares were bought for an average price of 161.61 compared to the previous average buy price of 149.929. This is 7.8% higher than average price of previous purchases of SREN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 964 @ GBP 101.174 | GBP 97,532 | The ETF bought 964 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.174 compared to the previous average buy price of 105.702. This is -4.3% lower than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 3,510 @ SEK 27.4969 | SEK 96,514 | The ETF bought 3510 new shares of INVE-B.ST (). The shares were bought for an average price of 27.4969 compared to the previous average buy price of 25.9216. This is 6.1% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 6,312 @ EUR 14.015 | EUR 88,463 | The ETF bought 6312 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.015 compared to the previous average buy price of 13.5121. This is 3.7% higher than average price of previous purchases of NDA-FI.HE. |
| DB1.DE - Deutsche Boerse AG | BUY | 380 @ EUR 229.3 | EUR 87,134 | The ETF bought 380 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 229.3 compared to the previous average buy price of 239.117. This is -4.1% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,462 @ EUR 55.02 | EUR 80,439 | The ETF bought 1462 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 55.02 compared to the previous average buy price of 53.8404. This is 2.2% higher than average price of previous purchases of GLE.PA. |
| ADYEN.AS - Adyen NV | BUY | 52 @ EUR 1460.4 | EUR 75,941 | The ETF bought 52 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1460.4 compared to the previous average buy price of 1456.77. This is 0.2% higher than average price of previous purchases of ADYEN.AS. |
| CABK.MC - CaixaBank SA | BUY | 7,904 @ EUR 9.102 | EUR 71,942 | The ETF bought 7904 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.102 compared to the previous average buy price of 8.06149. This is 12.9% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 4,014 @ GBP 16.5317 | GBP 66,358 | The ETF bought 4014 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.5317 compared to the previous average buy price of 15.7442. This is 5.0% higher than average price of previous purchases of STAN.L. |
| PRU.L - | BUY | 5,224 @ GBP 11.7665 | GBP 61,468 | The ETF bought 5224 new shares of PRU.L (). The shares were bought for an average price of 11.7665 compared to the previous average buy price of 11.3675. This is 3.5% higher than average price of previous purchases of PRU.L. |
| G.MI - Generali | BUY | 1,728 @ EUR 33.91 | EUR 58,596 | The ETF bought 1728 new shares of G.MI (Generali). The shares were bought for an average price of 33.91 compared to the previous average buy price of 32.6048. This is 4.0% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 58 @ CHF 948.258 | CHF 54,999 | The ETF bought 58 new shares of SLHN.SW (). The shares were bought for an average price of 948.258 compared to the previous average buy price of 876.708. This is 8.2% higher than average price of previous purchases of SLHN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 622 @ EUR 86.05 | EUR 53,523 | The ETF bought 622 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 86.05 compared to the previous average buy price of 79.5801. This is 8.1% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 3,056 @ SEK 16.3446 | SEK 49,949 | The ETF bought 3056 new shares of SEB-A.ST (). The shares were bought for an average price of 16.3446 compared to the previous average buy price of 16.1773. This is 1.0% higher than average price of previous purchases of SEB-A.ST. |
| PGHN.SW - | BUY | 46 @ CHF 1079.91 | CHF 49,676 | The ETF bought 46 new shares of PGHN.SW (). The shares were bought for an average price of 1079.91 compared to the previous average buy price of 1182.53. This is -8.7% lower than average price of previous purchases of PGHN.SW. |
| DANSKE.CO - | BUY | 1,348 @ DKK 36.4599 | DKK 49,148 | The ETF bought 1348 new shares of DANSKE.CO (). The shares were bought for an average price of 36.4599 compared to the previous average buy price of 34.8446. This is 4.6% higher than average price of previous purchases of DANSKE.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 4,932 @ EUR 9.86 | EUR 48,630 | The ETF bought 4932 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.86 compared to the previous average buy price of 8.89027. This is 10.9% higher than average price of previous purchases of SAMPO.HE. |
| CBK.DE - Commerzbank AG | BUY | 1,554 @ EUR 31.19 | EUR 48,469 | The ETF bought 1554 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.19 compared to the previous average buy price of 29.1972. This is 6.8% higher than average price of previous purchases of CBK.DE. |
| AV.L - Aviva PLC | BUY | 6,172 @ GBP 7.82143 | GBP 48,274 | The ETF bought 6172 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.82143 compared to the previous average buy price of 7.48178. This is 4.5% higher than average price of previous purchases of AV.L. |
| KBC.BR - KBC Group NV | BUY | 464 @ EUR 100.85 | EUR 46,794 | The ETF bought 464 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 100.85 compared to the previous average buy price of 96.9464. This is 4.0% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 1,722 @ SEK 26.0882 | SEK 44,924 | The ETF bought 1722 new shares of SWED-A.ST (). The shares were bought for an average price of 26.0882 compared to the previous average buy price of 24.6601. This is 5.8% higher than average price of previous purchases of SWED-A.ST. |
| DNB.OL - | BUY | 1,808 @ NOK 23.1821 | NOK 41,913 | The ETF bought 1808 new shares of DNB.OL (). The shares were bought for an average price of 23.1821 compared to the previous average buy price of 22.8639. This is 1.4% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 2,138 @ EUR 16.59 | EUR 35,469 | The ETF bought 2138 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.59 compared to the previous average buy price of 16.2986. This is 1.8% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 61.28 | EUR 33,091 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.28 compared to the previous average buy price of 56.5737. This is 8.3% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,142 @ EUR 3.256 | EUR 33,022 | The ETF bought 10142 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.256 compared to the previous average buy price of 3.0678. This is 6.1% higher than average price of previous purchases of SAB.MC. |
| SHB-A.ST - | BUY | 2,950 @ SEK 11.1703 | SEK 32,952 | The ETF bought 2950 new shares of SHB-A.ST (). The shares were bought for an average price of 11.1703 compared to the previous average buy price of 11.1032. This is 0.6% higher than average price of previous purchases of SHB-A.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 124 @ EUR 261.6 | EUR 32,438 | The ETF bought 124 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.6 compared to the previous average buy price of 250.352. This is 4.5% higher than average price of previous purchases of HNR1.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 11,578 @ GBP 2.76846 | GBP 32,053 | The ETF bought 11578 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.76846 compared to the previous average buy price of 2.78155. This is -0.5% lower than average price of previous purchases of LGEN.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,178 @ EUR 26.27 | EUR 30,946 | The ETF bought 1178 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.27 compared to the previous average buy price of 24.7956. This is 5.9% higher than average price of previous purchases of ABN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 2,308 @ EUR 12.5 | EUR 28,850 | The ETF bought 2308 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.5 compared to the previous average buy price of 11.9829. This is 4.3% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 2,964 @ EUR 9.526 | EUR 28,235 | The ETF bought 2964 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.526 compared to the previous average buy price of 9.00454. This is 5.8% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,970 @ EUR 13.95 | EUR 27,482 | The ETF bought 1970 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.95 compared to the previous average buy price of 12.8837. This is 8.3% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 414 @ CHF 57.5451 | CHF 23,824 | The ETF bought 414 new shares of BAER.SW (). The shares were bought for an average price of 57.5451 compared to the previous average buy price of 59.8851. This is -3.9% lower than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,228 @ EUR 18.755 | EUR 23,031 | The ETF bought 1228 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.755 compared to the previous average buy price of 18.2374. This is 2.8% higher than average price of previous purchases of FBK.MI. |
| EQT.ST - | BUY | 748 @ SEK 30.2963 | SEK 22,662 | The ETF bought 748 new shares of EQT.ST (). The shares were bought for an average price of 30.2963 compared to the previous average buy price of 29.4368. This is 2.9% higher than average price of previous purchases of EQT.ST. |
| ENX.PA - Euronext NV | BUY | 158 @ EUR 129.7 | EUR 20,493 | The ETF bought 158 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 129.7 compared to the previous average buy price of 136.201. This is -4.8% lower than average price of previous purchases of ENX.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,804 @ EUR 7.262 | EUR 20,363 | The ETF bought 2804 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 7.72919. This is -6.0% lower than average price of previous purchases of BMPS.MI. |
| ADM.L - Admiral Group PLC | BUY | 526 @ GBP 38.6484 | GBP 20,329 | The ETF bought 526 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.6484 compared to the previous average buy price of 38.0805. This is 1.5% higher than average price of previous purchases of ADM.L. |
| PST.MI - Poste Italiane SpA | BUY | 930 @ EUR 20.67 | EUR 19,223 | The ETF bought 930 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 19.4805. This is 6.1% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 1,382 @ EUR 13.47 | EUR 18,616 | The ETF bought 1382 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.47 compared to the previous average buy price of 12.9456. This is 4.1% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 316 @ EUR 58.4 | EUR 18,454 | The ETF bought 316 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.4 compared to the previous average buy price of 56.776. This is 2.9% higher than average price of previous purchases of ASRNL.AS. |
| BALN.SW - | BUY | 84 @ CHF 219.64 | CHF 18,450 | The ETF bought 84 new shares of BALN.SW (). The shares were bought for an average price of 219.64 compared to the previous average buy price of 210.268. This is 4.5% higher than average price of previous purchases of BALN.SW. |
| AGN.AS - Aegon Ltd | BUY | 2,688 @ EUR 6.73 | EUR 18,090 | The ETF bought 2688 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.73 compared to the previous average buy price of 6.46962. This is 4.0% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 300 @ EUR 58.7 | EUR 17,610 | The ETF bought 300 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of 57.4404. This is 2.2% higher than average price of previous purchases of AGS.BR. |
| HELN.SW - | BUY | 76 @ CHF 218.134 | CHF 16,578 | The ETF bought 76 new shares of HELN.SW (). The shares were bought for an average price of 218.134 compared to the previous average buy price of 206.443. This is 5.7% higher than average price of previous purchases of HELN.SW. |
| WISE.L - Wise plc | BUY | 1,342 @ GBP 11.2906 | GBP 15,152 | The ETF bought 1342 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2906 compared to the previous average buy price of 12.5188. This is -9.8% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 686 @ DKK 21.7983 | DKK 14,954 | The ETF bought 686 new shares of TRYG.CO (). The shares were bought for an average price of 21.7983 compared to the previous average buy price of 22.1799. This is -1.7% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 130 @ EUR 113.8 | EUR 14,794 | The ETF bought 130 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.8 compared to the previous average buy price of 108.666. This is 4.7% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 188 @ EUR 75.05 | EUR 14,109 | The ETF bought 188 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 75.05 compared to the previous average buy price of 83.1808. This is -9.8% lower than average price of previous purchases of EXO.AS. |
| MNG.L - M&G Plc | BUY | 4,654 @ GBP 3.02306 | GBP 14,069 | The ETF bought 4654 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.02306 compared to the previous average buy price of 2.86354. This is 5.6% higher than average price of previous purchases of MNG.L. |
| BCP.LS - | BUY | 16,782 @ EUR 0.76 | EUR 12,754 | The ETF bought 16782 new shares of BCP.LS (). The shares were bought for an average price of 0.76 compared to the previous average buy price of 0.712699. This is 6.6% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 164 @ EUR 77.2 | EUR 12,661 | The ETF bought 164 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.2 compared to the previous average buy price of 73.9271. This is 4.4% higher than average price of previous purchases of GBLB.BR. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,400 @ GBP 7.75835 | GBP 10,862 | The ETF bought 1400 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.75835 compared to the previous average buy price of 7.39293. This is 4.9% higher than average price of previous purchases of PHNX.L. |
| INDU-C.ST - | BUY | 312 @ SEK 34.4682 | SEK 10,754 | The ETF bought 312 new shares of INDU-C.ST (). The shares were bought for an average price of 34.4682 compared to the previous average buy price of 33.1488. This is 4.0% higher than average price of previous purchases of INDU-C.ST. |
| EDEN.PA - Edenred SE | BUY | 480 @ EUR 20.69 | EUR 9,931 | The ETF bought 480 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.69 compared to the previous average buy price of 21.9654. This is -5.8% lower than average price of previous purchases of EDEN.PA. |
| GJF.OL - | BUY | 404 @ NOK 24.3086 | NOK 9,821 | The ETF bought 404 new shares of GJF.OL (). The shares were bought for an average price of 24.3086 compared to the previous average buy price of 23.698. This is 2.6% higher than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 126 @ EUR 67.6 | EUR 8,518 | The ETF bought 126 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.6 compared to the previous average buy price of 65.5693. This is 3.1% higher than average price of previous purchases of AMUN.PA. |
| INDU-A.ST - | BUY | 246 @ SEK 34.4592 | SEK 8,477 | The ETF bought 246 new shares of INDU-A.ST (). The shares were bought for an average price of 34.4592 compared to the previous average buy price of 33.359. This is 3.3% higher than average price of previous purchases of INDU-A.ST. |
| SOF.BR - Sofina SA | BUY | 34 @ EUR 239.2 | EUR 8,133 | The ETF bought 34 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.2 compared to the previous average buy price of 251.43. This is -4.9% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 448 @ EUR 17.13 | EUR 7,674 | The ETF bought 448 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.13 compared to the previous average buy price of 16.6446. This is 2.9% higher than average price of previous purchases of BMED.MI. |
| LUND-B.ST - | BUY | 154 @ SEK 44.6272 | SEK 6,873 | The ETF bought 154 new shares of LUND-B.ST (). The shares were bought for an average price of 44.6272 compared to the previous average buy price of 44.874. This is -0.5% lower than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,452 @ GBP 4.54147 | GBP 6,594 | The ETF bought 1452 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.54147 compared to the previous average buy price of 4.26276. This is 6.5% higher than average price of previous purchases of SDR.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 434 @ EUR 15.05 | EUR 6,532 | The ETF bought 434 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.05 compared to the previous average buy price of 15.3442. This is -1.9% lower than average price of previous purchases of CVC.AS. |
| BCVN.SW - | BUY | 60 @ CHF 100.892 | CHF 6,054 | The ETF bought 60 new shares of BCVN.SW (). The shares were bought for an average price of 100.892 compared to the previous average buy price of 99.5001. This is 1.4% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 1,118 @ EUR 4.845 | EUR 5,417 | The ETF bought 1118 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.845 compared to the previous average buy price of 4.82808. This is 0.4% higher than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.63 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.63. The average price that A5G.IR shares were previous bought at was EUR 7.01876. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 7,047 (USD $8,151) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-14 this would crystalise an overall loss. |