| Stock Name | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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 | 17,659 @ GBP 11.3996 | GBP 201,306 | The ETF bought 17659 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.3996 compared to the previous average buy price of 11.3957. This is 0.0% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 391 @ EUR 351.7 | EUR 137,515 | The ETF bought 391 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.7 compared to the previous average buy price of 345.178. This is 1.9% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 15,070 @ EUR 8.389 | EUR 126,422 | The ETF bought 15070 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.389 compared to the previous average buy price of 8.02647. This is 4.5% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 3,214 @ CHF 32.6778 | CHF 105,026 | The ETF bought 3214 new shares of UBSG.SW (). The shares were bought for an average price of 32.6778 compared to the previous average buy price of 33.781. This is -3.3% lower than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,835 @ EUR 17 | EUR 99,195 | The ETF bought 5835 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17 compared to the previous average buy price of 15.3887. This is 10.5% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 148 @ CHF 611.992 | CHF 90,575 | The ETF bought 148 new shares of ZURN.SW (). The shares were bought for an average price of 611.992 compared to the previous average buy price of 601.331. This is 1.8% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,419 @ EUR 61.58 | EUR 87,382 | The ETF bought 1419 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.58 compared to the previous average buy price of 62.1169. This is -0.9% lower than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,419 @ EUR 5.449 | EUR 78,569 | The ETF bought 14419 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.449 compared to the previous average buy price of 5.25414. This is 3.7% higher than average price of previous purchases of ISP.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 132 @ EUR 549.6 | EUR 72,547 | The ETF bought 132 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 549.6 compared to the previous average buy price of 527.449. This is 4.2% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 1,794 @ EUR 39.34 | EUR 70,576 | The ETF bought 1794 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.6517. This is -0.8% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,030 @ EUR 68.37 | EUR 70,421 | The ETF bought 1030 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.37 compared to the previous average buy price of 77.2448. This is -11.5% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 20.57 | EUR 62,944 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.57 compared to the previous average buy price of 20.805. This is -1.1% lower than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 14,318 @ GBP 4.39375 | GBP 62,910 | The ETF bought 14318 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.39375 compared to the previous average buy price of 4.22258. This is 4.1% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,875 @ EUR 28.575 | EUR 53,578 | The ETF bought 1875 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 28.575 compared to the previous average buy price of 29.3293. This is -2.6% lower than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,211 @ GBP 6.26627 | GBP 51,452 | The ETF bought 8211 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.26627 compared to the previous average buy price of 5.94665. This is 5.4% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,755 @ SEK 28.6086 | SEK 50,208 | The ETF bought 1755 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6086 compared to the previous average buy price of 25.9328. This is 10.3% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 987 @ GBP 50.1945 | GBP 49,542 | The ETF bought 987 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.1945 compared to the previous average buy price of 44.7863. This is 12.1% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 302 @ CHF 161.17 | CHF 48,673 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 161.17 compared to the previous average buy price of 150.01. This is 7.4% higher than average price of previous purchases of SREN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 482 @ GBP 100.297 | GBP 48,343 | The ETF bought 482 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.297 compared to the previous average buy price of 105.671. This is -5.1% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 3,156 @ EUR 14.695 | EUR 46,377 | The ETF bought 3156 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.695 compared to the previous average buy price of 13.5157. This is 8.7% higher than average price of previous purchases of NDA-FI.HE. |
| DB1.DE - Deutsche Boerse AG | BUY | 190 @ EUR 223.9 | EUR 42,541 | The ETF bought 190 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.9 compared to the previous average buy price of 239.049. This is -6.3% lower than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1492.2 | EUR 38,797 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1492.2 compared to the previous average buy price of 1456.79. This is 2.4% higher than average price of previous purchases of ADYEN.AS. |
| GLE.PA - Societe Generale SA | BUY | 731 @ EUR 52.88 | EUR 38,655 | The ETF bought 731 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 52.88 compared to the previous average buy price of 53.8485. This is -1.8% lower than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 8.888 | EUR 35,125 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.888 compared to the previous average buy price of 8.06817. This is 10.2% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 2,007 @ GBP 16.0625 | GBP 32,237 | The ETF bought 2007 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.0625 compared to the previous average buy price of 15.7497. This is 2.0% higher than average price of previous purchases of STAN.L. |
| PRU.L - | BUY | 2,612 @ GBP 11.709 | GBP 30,584 | The ETF bought 2612 new shares of PRU.L (). The shares were bought for an average price of 11.709 compared to the previous average buy price of 11.3703. This is 3.0% higher than average price of previous purchases of PRU.L. |
| G.MI - Generali | BUY | 864 @ EUR 32.28 | EUR 27,890 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 32.28 compared to the previous average buy price of 32.6138. This is -1.0% lower than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 29 @ CHF 931.084 | CHF 27,001 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 931.084 compared to the previous average buy price of 877.205. This is 6.1% higher than average price of previous purchases of SLHN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 311 @ EUR 82.3 | EUR 25,595 | The ETF bought 311 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 82.3 compared to the previous average buy price of 79.6254. This is 3.4% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 1,528 @ SEK 16.6123 | SEK 25,384 | The ETF bought 1528 new shares of SEB-A.ST (). The shares were bought for an average price of 16.6123 compared to the previous average buy price of 16.1785. This is 2.7% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 674 @ DKK 36.5224 | DKK 24,616 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 36.5224 compared to the previous average buy price of 34.8559. This is 4.8% higher than average price of previous purchases of DANSKE.CO. |
| PGHN.SW - | BUY | 23 @ CHF 1067.25 | CHF 24,547 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1067.25 compared to the previous average buy price of 1181.81. This is -9.7% lower than average price of previous purchases of PGHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 2,466 @ EUR 9.75 | EUR 24,044 | The ETF bought 2466 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.75 compared to the previous average buy price of 8.89357. This is 9.6% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.6419 | GBP 23,583 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.6419 compared to the previous average buy price of 7.48386. This is 2.1% higher than average price of previous purchases of AV.L. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 101.55 | EUR 23,560 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 101.55 compared to the previous average buy price of 96.9735. This is 4.7% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 777 @ EUR 29.64 | EUR 23,030 | The ETF bought 777 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 29.64 compared to the previous average buy price of 29.2105. This is 1.5% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 861 @ SEK 26.5504 | SEK 22,860 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5504 compared to the previous average buy price of 24.67. This is 7.6% higher than average price of previous purchases of SWED-A.ST. |
| DNB.OL - | BUY | 904 @ NOK 22.3111 | NOK 20,169 | The ETF bought 904 new shares of DNB.OL (). The shares were bought for an average price of 22.3111 compared to the previous average buy price of 22.8661. This is -2.4% lower than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 1,069 @ EUR 16.35 | EUR 17,478 | The ETF bought 1069 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.35 compared to the previous average buy price of 16.3007. This is 0.3% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 1,475 @ SEK 11.5379 | SEK 17,018 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5379 compared to the previous average buy price of 11.1037. This is 3.9% higher than average price of previous purchases of SHB-A.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.78577 | GBP 16,127 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.78577 compared to the previous average buy price of 2.78146. This is 0.2% higher than average price of previous purchases of LGEN.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 62 @ EUR 257.4 | EUR 15,959 | The ETF bought 62 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 250.431. This is 2.8% higher than average price of previous purchases of HNR1.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.128 | EUR 15,862 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.128 compared to the previous average buy price of 3.06911. This is 1.9% higher than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 270 @ EUR 58.62 | EUR 15,827 | The ETF bought 270 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 58.62 compared to the previous average buy price of 56.6071. This is 3.6% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 24.69 | EUR 14,542 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 24.69 compared to the previous average buy price of 24.8066. This is -0.5% lower than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,482 @ EUR 9.674 | EUR 14,337 | The ETF bought 1482 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.674 compared to the previous average buy price of 9.00861. This is 7.4% higher than average price of previous purchases of BPE.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.055 | EUR 13,911 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.055 compared to the previous average buy price of 11.9864. This is 0.6% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 985 @ EUR 13.35 | EUR 13,150 | The ETF bought 985 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.35 compared to the previous average buy price of 12.8911. This is 3.6% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 207 @ CHF 56.8695 | CHF 11,772 | The ETF bought 207 new shares of BAER.SW (). The shares were bought for an average price of 56.8695 compared to the previous average buy price of 59.8686. This is -5.0% lower than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 614 @ EUR 19.015 | EUR 11,675 | The ETF bought 614 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.015 compared to the previous average buy price of 18.241. This is 4.2% higher than average price of previous purchases of FBK.MI. |
| EQT.ST - | BUY | 374 @ SEK 29.5392 | SEK 11,048 | The ETF bought 374 new shares of EQT.ST (). The shares were bought for an average price of 29.5392 compared to the previous average buy price of 29.4429. This is 0.3% higher than average price of previous purchases of EQT.ST. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 37.9105 | GBP 9,970 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.9105 compared to the previous average buy price of 38.0844. This is -0.5% lower than average price of previous purchases of ADM.L. |
| ENX.PA - Euronext NV | BUY | 79 @ EUR 125.2 | EUR 9,891 | The ETF bought 79 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.2 compared to the previous average buy price of 136.155. This is -8.0% lower than average price of previous purchases of ENX.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,402 @ EUR 7.041 | EUR 9,871 | The ETF bought 1402 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.041 compared to the previous average buy price of 7.67098. This is -8.2% lower than average price of previous purchases of BMPS.MI. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 20.21 | EUR 9,398 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.21 compared to the previous average buy price of 19.489. This is 3.7% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 13.345 | EUR 9,221 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.345 compared to the previous average buy price of 12.95. This is 3.1% higher than average price of previous purchases of BKT.MC. |
| BALN.SW - | BUY | 42 @ CHF 213.775 | CHF 8,979 | The ETF bought 42 new shares of BALN.SW (). The shares were bought for an average price of 213.775 compared to the previous average buy price of 210.336. This is 1.6% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 56.8 | EUR 8,974 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.8 compared to the previous average buy price of 56.7876. This is 0.0% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 57.2 | EUR 8,580 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.2 compared to the previous average buy price of 57.4495. This is -0.4% lower than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.38 | EUR 8,575 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.38 compared to the previous average buy price of 6.47151. This is -1.4% lower than average price of previous purchases of AGN.AS. |
| HELN.SW - | BUY | 38 @ CHF 211.718 | CHF 8,045 | The ETF bought 38 new shares of HELN.SW (). The shares were bought for an average price of 211.718 compared to the previous average buy price of 206.522. This is 2.5% higher than average price of previous purchases of HELN.SW. |
| WISE.L - Wise plc | BUY | 671 @ GBP 11.4732 | GBP 7,699 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.4732 compared to the previous average buy price of 12.5102. This is -8.3% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 343 @ DKK 21.6751 | DKK 7,435 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 21.6751 compared to the previous average buy price of 22.1773. This is -2.3% lower than average price of previous purchases of TRYG.CO. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 75.5 | EUR 7,097 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 75.5 compared to the previous average buy price of 83.1235. This is -9.2% lower than average price of previous purchases of EXO.AS. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 108 | EUR 7,020 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108 compared to the previous average buy price of 108.703. This is -0.6% lower than average price of previous purchases of TLX.DE. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.00891 | GBP 7,002 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.00891 compared to the previous average buy price of 2.86469. This is 5.0% higher than average price of previous purchases of MNG.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 77.9 | EUR 6,388 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.9 compared to the previous average buy price of 73.9509. This is 5.3% higher than average price of previous purchases of GBLB.BR. |
| BCP.LS - | BUY | 8,391 @ EUR 0.755 | EUR 6,335 | The ETF bought 8391 new shares of BCP.LS (). The shares were bought for an average price of 0.755 compared to the previous average buy price of 0.713122. This is 5.9% higher than average price of previous purchases of BCP.LS. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 26.07 | EUR 6,257 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.07 compared to the previous average buy price of 21.9561. This is 18.7% higher than average price of previous purchases of EDEN.PA. |
| INDU-C.ST - | BUY | 156 @ SEK 35.9567 | SEK 5,609 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 35.9567 compared to the previous average buy price of 33.1583. This is 8.4% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 700 @ GBP 7.68331 | GBP 5,378 | The ETF bought 700 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.68331 compared to the previous average buy price of 7.39553. This is 3.9% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 202 @ NOK 24.1159 | NOK 4,871 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 24.1159 compared to the previous average buy price of 23.7023. This is 1.7% higher than average price of previous purchases of GJF.OL. |
| INDU-A.ST - | BUY | 123 @ SEK 35.9201 | SEK 4,418 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 35.9201 compared to the previous average buy price of 33.3668. This is 7.7% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 66.25 | EUR 4,174 | The ETF bought 63 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 65.583. This is 1.0% higher than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 17 @ EUR 243.2 | EUR 4,134 | The ETF bought 17 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.2 compared to the previous average buy price of 251.351. This is -3.2% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 224 @ EUR 16.71 | EUR 3,743 | The ETF bought 224 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 16.71 compared to the previous average buy price of 16.6488. This is 0.4% higher than average price of previous purchases of BMED.MI. |
| LUND-B.ST - | BUY | 77 @ SEK 46.8483 | SEK 3,607 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 46.8483 compared to the previous average buy price of 44.8723. This is 4.4% higher than average price of previous purchases of LUND-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 14.74 | EUR 3,199 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.74 compared to the previous average buy price of 15.3422. This is -3.9% lower than average price of previous purchases of CVC.AS. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 4.35924 | GBP 3,165 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.35924 compared to the previous average buy price of 4.26465. This is 2.2% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 30 @ CHF 100.88 | CHF 3,026 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 100.88 compared to the previous average buy price of 99.5097. This is 1.4% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 4.723 | EUR 2,640 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.723 compared to the previous average buy price of 4.82821. This is -2.2% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.575 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.575. The average price that A5G.IR shares were previous bought at was EUR 7.01876. The current market price is 7.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of AIB Group PLC Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.971686 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.971686. The average price that LLOY.L shares were previous bought at was GBP 0.938155. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 449,049 (USD $600,164) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at