| 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 | 156,582 @ GBP 12.165 | GBP 1,904,820 | The ETF bought 156582 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.165 compared to the previous average buy price of 11.4197. This is 6.5% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 3,510 @ EUR 366.7 | EUR 1,287,117 | The ETF bought 3510 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 366.7 compared to the previous average buy price of 345.794. This is 6.0% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 135,396 @ EUR 9.46 | EUR 1,280,846 | The ETF bought 135396 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.46 compared to the previous average buy price of 8.06377. This is 17.3% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 28,863 @ CHF 34.7677 | CHF 1,003,500 | The ETF bought 28863 new shares of UBSG.SW (). The shares were bought for an average price of 34.7677 compared to the previous average buy price of 33.7528. This is 3.0% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 52,407 @ EUR 18.875 | EUR 989,182 | The ETF bought 52407 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.875 compared to the previous average buy price of 15.4872. This is 21.9% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 12,744 @ EUR 65.05 | EUR 828,997 | The ETF bought 12744 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.05 compared to the previous average buy price of 62.191. This is 4.6% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 1,332 @ CHF 614.225 | CHF 818,148 | The ETF bought 1332 new shares of ZURN.SW (). The shares were bought for an average price of 614.225 compared to the previous average buy price of 601.618. This is 2.1% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 129,438 @ EUR 5.613 | EUR 726,535 | The ETF bought 129438 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.613 compared to the previous average buy price of 5.26395. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 9,144 @ EUR 75.39 | EUR 689,366 | The ETF bought 9144 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.39 compared to the previous average buy price of 77.0582. This is -2.2% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 126,999 @ GBP 4.97595 | GBP 631,941 | The ETF bought 126999 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.97595 compared to the previous average buy price of 4.24184. This is 17.3% higher than average price of previous purchases of BARC.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,188 @ EUR 531.6 | EUR 631,541 | The ETF bought 1188 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.6 compared to the previous average buy price of 527.809. This is 0.7% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 27,540 @ EUR 22.64 | EUR 623,506 | The ETF bought 27540 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.64 compared to the previous average buy price of 20.8515. This is 8.6% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 15,777 @ EUR 38.55 | EUR 608,203 | The ETF bought 15777 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.55 compared to the previous average buy price of 39.6102. This is -2.7% lower than average price of previous purchases of CS.PA. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 532,380 @ GBP 1.09691 | GBP 583,973 | The ETF bought 532380 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.09691 compared to the previous average buy price of 0.942228. This is 16.4% higher than average price of previous purchases of LLOY.L. |
| DBK.DE - Deutsche Bank AG | BUY | 16,812 @ EUR 31.115 | EUR 523,105 | The ETF bought 16812 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.115 compared to the previous average buy price of 29.371. This is 5.9% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 73,089 @ GBP 7.07446 | GBP 517,065 | The ETF bought 73089 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.07446 compared to the previous average buy price of 5.97359. This is 18.4% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 16,569 @ SEK 29.4741 | SEK 488,356 | The ETF bought 16569 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4741 compared to the previous average buy price of 26.3084. This is 12.0% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 28,251 @ EUR 15.41 | EUR 435,348 | The ETF bought 28251 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.41 compared to the previous average buy price of 13.5719. This is 13.5% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,248 @ GBP 99.1066 | GBP 421,005 | The ETF bought 4248 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.1066 compared to the previous average buy price of 105.55. This is -6.1% lower than average price of previous purchases of LSEG.L. |
| GLE.PA - Societe Generale SA | BUY | 6,426 @ EUR 61.54 | EUR 395,456 | The ETF bought 6426 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 61.54 compared to the previous average buy price of 54.0053. This is 14.0% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,719 @ EUR 222.3 | EUR 382,134 | The ETF bought 1719 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 222.3 compared to the previous average buy price of 238.166. This is -6.7% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 2,718 @ CHF 138.185 | CHF 375,587 | The ETF bought 2718 new shares of SREN.SW (). The shares were bought for an average price of 138.185 compared to the previous average buy price of 150.062. This is -7.9% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 35,568 @ EUR 9.9 | EUR 352,123 | The ETF bought 35568 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.9 compared to the previous average buy price of 8.11399. This is 22.0% higher than average price of previous purchases of CABK.MC. |
| III.L - 3I Group PLC | BUY | 9,036 @ GBP 37.0103 | GBP 334,425 | The ETF bought 9036 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0103 compared to the previous average buy price of 44.346. This is -16.5% lower than average price of previous purchases of III.L. |
| STAN.L - Standard Chartered PLC | BUY | 17,703 @ GBP 18.7228 | GBP 331,450 | The ETF bought 17703 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.7228 compared to the previous average buy price of 15.8357. This is 18.2% higher than average price of previous purchases of STAN.L. |
| ADYEN.AS - Adyen NV | BUY | 234 @ EUR 1349.4 | EUR 315,760 | The ETF bought 234 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1349.4 compared to the previous average buy price of 1454.26. This is -7.2% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 23,310 @ GBP 12.3482 | GBP 287,837 | The ETF bought 23310 new shares of PRU.L (). The shares were bought for an average price of 12.3482 compared to the previous average buy price of 11.4013. This is 8.3% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 2,799 @ EUR 95.75 | EUR 268,004 | The ETF bought 2799 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 95.75 compared to the previous average buy price of 80.0637. This is 19.6% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 7,776 @ EUR 33.75 | EUR 262,440 | The ETF bought 7776 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 32.6435. This is 3.4% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 6,066 @ DKK 40.4855 | DKK 245,585 | The ETF bought 6066 new shares of DANSKE.CO (). The shares were bought for an average price of 40.4855 compared to the previous average buy price of 35.0066. This is 15.7% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 261 @ CHF 933.827 | CHF 243,729 | The ETF bought 261 new shares of SLHN.SW (). The shares were bought for an average price of 933.827 compared to the previous average buy price of 879.105. This is 6.2% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 13,752 @ SEK 17.2435 | SEK 237,133 | The ETF bought 13752 new shares of SEB-A.ST (). The shares were bought for an average price of 17.2435 compared to the previous average buy price of 16.2012. This is 6.4% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 6,669 @ EUR 34.07 | EUR 227,213 | The ETF bought 6669 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.07 compared to the previous average buy price of 29.3262. This is 16.2% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 2,088 @ EUR 106.6 | EUR 222,581 | The ETF bought 2088 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.6 compared to the previous average buy price of 97.2499. This is 9.6% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 21,996 @ EUR 9.938 | EUR 218,596 | The ETF bought 21996 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.938 compared to the previous average buy price of 8.91082. This is 11.5% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 7,749 @ SEK 27.6754 | SEK 214,457 | The ETF bought 7749 new shares of SWED-A.ST (). The shares were bought for an average price of 27.6754 compared to the previous average buy price of 24.7493. This is 11.8% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 207 @ CHF 1021.36 | CHF 211,422 | The ETF bought 207 new shares of PGHN.SW (). The shares were bought for an average price of 1021.36 compared to the previous average buy price of 1176.13. This is -13.2% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 27,774 @ GBP 7.38374 | GBP 205,076 | The ETF bought 27774 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.38374 compared to the previous average buy price of 7.4821. This is -1.3% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 8,046 @ NOK 22.9544 | NOK 184,691 | The ETF bought 8046 new shares of DNB.OL (). The shares were bought for an average price of 22.9544 compared to the previous average buy price of 22.8594. This is 0.4% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 9,738 @ EUR 16.795 | EUR 163,550 | The ETF bought 9738 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.795 compared to the previous average buy price of 16.2978. This is 3.1% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 13,275 @ SEK 12.0024 | SEK 159,332 | The ETF bought 13275 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0024 compared to the previous average buy price of 11.1268. This is 7.9% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,301 @ EUR 29.36 | EUR 155,637 | The ETF bought 5301 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.36 compared to the previous average buy price of 24.9278. This is 17.8% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 2,457 @ EUR 62.5 | EUR 153,563 | The ETF bought 2457 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.5 compared to the previous average buy price of 56.8764. This is 9.9% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 52,101 @ GBP 2.84765 | GBP 148,365 | The ETF bought 52101 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.84765 compared to the previous average buy price of 2.78227. This is 2.3% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 45,639 @ EUR 3.247 | EUR 148,190 | The ETF bought 45639 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.247 compared to the previous average buy price of 3.07414. This is 5.6% higher than average price of previous purchases of SAB.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 549 @ EUR 252.6 | EUR 138,677 | The ETF bought 549 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 252.6 compared to the previous average buy price of 250.55. This is 0.8% higher than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 13,338 @ EUR 10.38 | EUR 138,448 | The ETF bought 13338 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.38 compared to the previous average buy price of 9.05779. This is 14.6% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 8,676 @ EUR 15.86 | EUR 137,601 | The ETF bought 8676 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.86 compared to the previous average buy price of 12.9714. This is 22.3% higher than average price of previous purchases of BIRG.IR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 17,964 @ EUR 7.591 | EUR 136,365 | 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 7.591 compared to the previous average buy price of 8.32227. This is -8.8% lower than average price of previous purchases of BMPS.MI. |
| EQT.ST - | BUY | 4,491 @ SEK 30.1133 | SEK 135,239 | The ETF bought 4491 new shares of EQT.ST (). The shares were bought for an average price of 30.1133 compared to the previous average buy price of 29.3051. This is 2.8% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 10,386 @ EUR 11.99 | EUR 124,528 | The ETF bought 10386 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.99 compared to the previous average buy price of 11.996. This is -0.1% lower than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 1,863 @ CHF 61.8922 | CHF 115,305 | The ETF bought 1863 new shares of BAER.SW (). The shares were bought for an average price of 61.8922 compared to the previous average buy price of 59.8745. This is 3.4% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,526 @ EUR 20.4 | EUR 112,730 | The ETF bought 5526 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.4 compared to the previous average buy price of 18.3143. This is 11.4% higher than average price of previous purchases of FBK.MI. |
| ENX.PA - Euronext NV | BUY | 693 @ EUR 126.1 | EUR 87,387 | The ETF bought 693 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.1 compared to the previous average buy price of 135.858. This is -7.2% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 6,219 @ EUR 13.655 | EUR 84,920 | The ETF bought 6219 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.655 compared to the previous average buy price of 12.9744. This is 5.2% higher than average price of previous purchases of BKT.MC. |
| PST.MI - Poste Italiane SpA | BUY | 4,185 @ EUR 20.25 | EUR 84,746 | The ETF bought 4185 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.25 compared to the previous average buy price of 19.5228. This is 3.7% higher than average price of previous purchases of PST.MI. |
| ADM.L - Admiral Group PLC | BUY | 2,367 @ GBP 35.693 | GBP 84,485 | The ETF bought 2367 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.693 compared to the previous average buy price of 38.0244. This is -6.1% lower than average price of previous purchases of ADM.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,422 @ EUR 57.88 | EUR 82,305 | The ETF bought 1422 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.88 compared to the previous average buy price of 56.8157. This is 1.9% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 12,096 @ EUR 6.76 | EUR 81,769 | The ETF bought 12096 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.76 compared to the previous average buy price of 6.47976. This is 4.3% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,350 @ EUR 56.9 | EUR 76,815 | The ETF bought 1350 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.9 compared to the previous average buy price of 57.4541. This is -1.0% lower than average price of previous purchases of AGS.BR. |
| MNG.L - M&G Plc | BUY | 20,943 @ GBP 3.14891 | GBP 65,948 | The ETF bought 20943 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.14891 compared to the previous average buy price of 2.87224. This is 9.6% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 3,087 @ DKK 21.1933 | DKK 65,424 | The ETF bought 3087 new shares of TRYG.CO (). The shares were bought for an average price of 21.1933 compared to the previous average buy price of 22.1479. This is -4.3% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 585 @ EUR 108.2 | EUR 63,297 | The ETF bought 585 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.2 compared to the previous average buy price of 108.71. This is -0.5% lower than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 846 @ EUR 73.5 | EUR 62,181 | The ETF bought 846 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 73.5 compared to the previous average buy price of 82.7765. This is -11.2% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 6,039 @ GBP 9.89118 | GBP 59,733 | The ETF bought 6039 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89118 compared to the previous average buy price of 12.4316. This is -20.4% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 68,733 @ EUR 0.849 | EUR 58,354 | The ETF bought 68733 new shares of BCP.LS (). The shares were bought for an average price of 0.849 compared to the previous average buy price of 0.717057. This is 18.4% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 738 @ EUR 74.2 | EUR 54,760 | The ETF bought 738 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.2 compared to the previous average buy price of 73.9802. This is 0.3% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 1,404 @ SEK 36.5961 | SEK 51,381 | The ETF bought 1404 new shares of INDU-C.ST (). The shares were bought for an average price of 36.5961 compared to the previous average buy price of 33.262. This is 10.0% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 6,300 @ GBP 7.93242 | GBP 49,974 | The ETF bought 6300 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.93242 compared to the previous average buy price of 7.40981. This is 7.1% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 1,818 @ NOK 24.0426 | NOK 43,709 | The ETF bought 1818 new shares of GJF.OL (). The shares were bought for an average price of 24.0426 compared to the previous average buy price of 23.7025. This is 1.4% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,197 @ EUR 34.82 | EUR 41,680 | The ETF bought 1197 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.82 compared to the previous average buy price of 35.1771. This is -1.0% lower than average price of previous purchases of RBI.VI. |
| EDEN.PA - Edenred SE | BUY | 2,160 @ EUR 18.925 | EUR 40,878 | The ETF bought 2160 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.925 compared to the previous average buy price of 21.9086. This is -13.6% lower than average price of previous purchases of EDEN.PA. |
| INDU-A.ST - | BUY | 1,107 @ SEK 36.5596 | SEK 40,471 | The ETF bought 1107 new shares of INDU-A.ST (). The shares were bought for an average price of 36.5596 compared to the previous average buy price of 33.4614. This is 9.3% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 567 @ EUR 67.8 | EUR 38,443 | The ETF bought 567 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 65.6386. This is 3.3% higher than average price of previous purchases of AMUN.PA. |
| SOF.BR - Sofina SA | BUY | 153 @ EUR 242.6 | EUR 37,118 | The ETF bought 153 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.6 compared to the previous average buy price of 251.008. This is -3.3% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,016 @ EUR 18.16 | EUR 36,611 | The ETF bought 2016 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.16 compared to the previous average buy price of 16.7055. This is 8.7% higher than average price of previous purchases of BMED.MI. |
| MAP.MC - Mapfre SA | BUY | 8,406 @ EUR 4.014 | EUR 33,742 | The ETF bought 8406 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.014 compared to the previous average buy price of 3.99829. This is 0.4% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 693 @ SEK 46.2474 | SEK 32,049 | The ETF bought 693 new shares of LUND-B.ST (). The shares were bought for an average price of 46.2474 compared to the previous average buy price of 44.9122. This is 3.0% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 6,534 @ GBP 4.45819 | GBP 29,130 | The ETF bought 6534 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45819 compared to the previous average buy price of 4.2692. This is 4.4% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 270 @ CHF 104.186 | CHF 28,130 | The ETF bought 270 new shares of BCVN.SW (). The shares were bought for an average price of 104.186 compared to the previous average buy price of 99.6319. This is 4.6% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,953 @ EUR 14.12 | EUR 27,576 | The ETF bought 1953 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.12 compared to the previous average buy price of 15.302. This is -7.7% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 5,031 @ EUR 3.993 | EUR 20,089 | The ETF bought 5031 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.993 compared to the previous average buy price of 4.80353. This is -16.9% lower than average price of previous purchases of NEXI.MI. |
| BALN.SW - | HOLD | 0 @ CHF 211.36 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 211.36. The average price that BALN.SW shares were previous bought at was CHF 210.612. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 167,878 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.705 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.705. The average price that A5G.IR shares were previous bought at was EUR 7.10879. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 311,372 compared to the previous valuation of AIB Group PLC |