| 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 | 104,388 @ GBP 12.1914 | GBP 1,272,636 | The ETF bought 104388 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1914 compared to the previous average buy price of 11.4418. This is 6.6% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 2,340 @ EUR 369.6 | EUR 864,864 | The ETF bought 2340 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 369.6 compared to the previous average buy price of 346.422. This is 6.7% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 90,264 @ EUR 9.49 | EUR 856,605 | The ETF bought 90264 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.49 compared to the previous average buy price of 8.1056. This is 17.1% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 19,242 @ CHF 35.2881 | CHF 679,014 | The ETF bought 19242 new shares of UBSG.SW (). The shares were bought for an average price of 35.2881 compared to the previous average buy price of 33.7829. This is 4.5% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 34,938 @ EUR 18.96 | EUR 662,424 | The ETF bought 34938 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.96 compared to the previous average buy price of 15.5882. This is 21.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 8,496 @ EUR 65.17 | EUR 553,684 | The ETF bought 8496 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.17 compared to the previous average buy price of 62.2765. This is 4.6% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 888 @ CHF 613.336 | CHF 544,642 | The ETF bought 888 new shares of ZURN.SW (). The shares were bought for an average price of 613.336 compared to the previous average buy price of 601.994. This is 1.9% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 86,292 @ EUR 5.623 | EUR 485,220 | The ETF bought 86292 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.623 compared to the previous average buy price of 5.2738. This is 6.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 6,096 @ EUR 76.42 | EUR 465,856 | The ETF bought 6096 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.42 compared to the previous average buy price of 77.009. This is -0.8% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 84,666 @ GBP 5.00435 | GBP 423,698 | The ETF bought 84666 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.00435 compared to the previous average buy price of 4.26357. This is 17.4% higher than average price of previous purchases of BARC.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 792 @ EUR 534.2 | EUR 423,086 | The ETF bought 792 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 534.2 compared to the previous average buy price of 527.921. This is 1.2% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 18,360 @ EUR 22.955 | EUR 421,454 | The ETF bought 18360 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.955 compared to the previous average buy price of 20.9049. This is 9.8% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 10,518 @ EUR 38.82 | EUR 408,309 | The ETF bought 10518 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.82 compared to the previous average buy price of 39.5794. This is -1.9% lower than average price of previous purchases of CS.PA. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 363,857 @ GBP 1.09592 | GBP 398,758 | The ETF bought 363857 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.09592 compared to the previous average buy price of 0.946767. This is 15.8% higher than average price of previous purchases of LLOY.L. |
| DBK.DE - Deutsche Bank AG | BUY | 11,208 @ EUR 31.535 | EUR 353,444 | The ETF bought 11208 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.535 compared to the previous average buy price of 29.4236. This is 7.2% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 48,726 @ GBP 7.11145 | GBP 346,513 | The ETF bought 48726 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.11145 compared to the previous average buy price of 6.00064. This is 18.5% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 11,046 @ SEK 29.2268 | SEK 322,839 | The ETF bought 11046 new shares of INVE-B.ST (). The shares were bought for an average price of 29.2268 compared to the previous average buy price of 26.3979. This is 10.7% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 18,834 @ EUR 15.465 | EUR 291,268 | The ETF bought 18834 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.465 compared to the previous average buy price of 13.6271. This is 13.5% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,832 @ GBP 97.3387 | GBP 275,663 | The ETF bought 2832 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 97.3387 compared to the previous average buy price of 105.364. This is -7.6% lower than average price of previous purchases of LSEG.L. |
| GLE.PA - Societe Generale SA | BUY | 4,284 @ EUR 62.62 | EUR 268,264 | The ETF bought 4284 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.62 compared to the previous average buy price of 54.2203. This is 15.5% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,146 @ EUR 223.8 | EUR 256,475 | The ETF bought 1146 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.8 compared to the previous average buy price of 237.7. This is -5.8% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 1,812 @ CHF 138.959 | CHF 251,794 | The ETF bought 1812 new shares of SREN.SW (). The shares were bought for an average price of 138.959 compared to the previous average buy price of 149.711. This is -7.2% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 23,712 @ EUR 9.922 | EUR 235,270 | The ETF bought 23712 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.922 compared to the previous average buy price of 8.16261. This is 21.6% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 11,802 @ GBP 18.9639 | GBP 223,812 | The ETF bought 11802 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.9639 compared to the previous average buy price of 15.9189. This is 19.1% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 6,024 @ GBP 36.5765 | GBP 220,337 | The ETF bought 6024 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.5765 compared to the previous average buy price of 44.1334. This is -17.1% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 156 @ EUR 1334 | EUR 208,104 | The ETF bought 156 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1334 compared to the previous average buy price of 1451.53. This is -8.1% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 15,540 @ GBP 12.5681 | GBP 195,308 | The ETF bought 15540 new shares of PRU.L (). The shares were bought for an average price of 12.5681 compared to the previous average buy price of 11.4291. This is 10.0% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,866 @ EUR 96.55 | EUR 180,162 | The ETF bought 1866 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 96.55 compared to the previous average buy price of 80.5267. This is 19.9% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 5,184 @ EUR 34.04 | EUR 176,463 | The ETF bought 5184 new shares of G.MI (Generali). The shares were bought for an average price of 34.04 compared to the previous average buy price of 32.6755. This is 4.2% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 4,044 @ DKK 40.5963 | DKK 164,171 | The ETF bought 4044 new shares of DANSKE.CO (). The shares were bought for an average price of 40.5963 compared to the previous average buy price of 35.1683. This is 15.4% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 174 @ CHF 933.208 | CHF 162,378 | The ETF bought 174 new shares of SLHN.SW (). The shares were bought for an average price of 933.208 compared to the previous average buy price of 880.709. This is 6.0% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 9,168 @ SEK 17.2814 | SEK 158,436 | The ETF bought 9168 new shares of SEB-A.ST (). The shares were bought for an average price of 17.2814 compared to the previous average buy price of 16.2319. This is 6.5% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 4,446 @ EUR 34.48 | EUR 153,298 | The ETF bought 4446 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.48 compared to the previous average buy price of 29.4544. This is 17.1% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 1,392 @ EUR 107.5 | EUR 149,640 | The ETF bought 1392 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 107.5 compared to the previous average buy price of 97.5245. This is 10.2% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 14,664 @ EUR 9.978 | EUR 146,317 | The ETF bought 14664 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.978 compared to the previous average buy price of 8.92594. This is 11.8% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 5,166 @ SEK 27.7981 | SEK 143,605 | The ETF bought 5166 new shares of SWED-A.ST (). The shares were bought for an average price of 27.7981 compared to the previous average buy price of 24.8354. This is 11.9% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 138 @ CHF 1014.77 | CHF 140,038 | The ETF bought 138 new shares of PGHN.SW (). The shares were bought for an average price of 1014.77 compared to the previous average buy price of 1171.54. This is -13.4% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 18,516 @ GBP 7.384 | GBP 136,722 | The ETF bought 18516 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.384 compared to the previous average buy price of 7.47953. This is -1.3% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 5,364 @ NOK 22.9384 | NOK 123,042 | The ETF bought 5364 new shares of DNB.OL (). The shares were bought for an average price of 22.9384 compared to the previous average buy price of 22.8621. This is 0.3% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 6,492 @ EUR 16.9 | EUR 109,715 | The ETF bought 6492 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.9 compared to the previous average buy price of 16.3124. This is 3.6% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 8,850 @ SEK 11.9774 | SEK 106,000 | The ETF bought 8850 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9774 compared to the previous average buy price of 11.1536. This is 7.4% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,534 @ EUR 29.68 | EUR 104,889 | The ETF bought 3534 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.68 compared to the previous average buy price of 25.0673. This is 18.4% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 1,638 @ EUR 63.12 | EUR 103,391 | The ETF bought 1638 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.12 compared to the previous average buy price of 57.0417. This is 10.7% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 30,426 @ EUR 3.294 | EUR 100,223 | The ETF bought 30426 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 3.07924. This is 7.0% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 34,734 @ GBP 2.85718 | GBP 99,241 | The ETF bought 34734 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.85718 compared to the previous average buy price of 2.78418. This is 2.6% higher than average price of previous purchases of LGEN.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 11,976 @ EUR 7.922 | EUR 94,874 | The ETF bought 11976 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.922 compared to the previous average buy price of 8.29325. This is -4.5% lower than average price of previous purchases of BMPS.MI. |
| BPE.MI - BPER Banca SPA | BUY | 8,892 @ EUR 10.47 | EUR 93,099 | The ETF bought 8892 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.47 compared to the previous average buy price of 9.10093. This is 15.0% higher than average price of previous purchases of BPE.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,784 @ EUR 16.01 | EUR 92,602 | The ETF bought 5784 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.01 compared to the previous average buy price of 13.0546. This is 22.6% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 366 @ EUR 250.8 | EUR 91,793 | The ETF bought 366 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.8 compared to the previous average buy price of 250.609. This is 0.1% higher than average price of previous purchases of HNR1.DE. |
| EQT.ST - | BUY | 2,994 @ SEK 29.9343 | SEK 89,623 | The ETF bought 2994 new shares of EQT.ST (). The shares were bought for an average price of 29.9343 compared to the previous average buy price of 29.3236. This is 2.1% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 6,924 @ EUR 12.23 | EUR 84,681 | The ETF bought 6924 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.23 compared to the previous average buy price of 11.9959. This is 2.0% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 1,242 @ CHF 62.1855 | CHF 77,234 | The ETF bought 1242 new shares of BAER.SW (). The shares were bought for an average price of 62.1855 compared to the previous average buy price of 59.9343. This is 3.8% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,684 @ EUR 20.45 | EUR 75,338 | The ETF bought 3684 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 18.3744. This is 11.3% higher than average price of previous purchases of FBK.MI. |
| ENX.PA - Euronext NV | BUY | 462 @ EUR 127.1 | EUR 58,720 | The ETF bought 462 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.1 compared to the previous average buy price of 135.572. This is -6.2% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 4,146 @ EUR 13.75 | EUR 57,008 | The ETF bought 4146 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.75 compared to the previous average buy price of 12.9979. This is 5.8% higher than average price of previous purchases of BKT.MC. |
| PST.MI - Poste Italiane SpA | BUY | 2,790 @ EUR 20.25 | EUR 56,498 | The ETF bought 2790 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 19.5447. This is 3.6% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 8,064 @ EUR 6.886 | EUR 55,529 | The ETF bought 8064 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.886 compared to the previous average buy price of 6.48833. This is 6.1% higher than average price of previous purchases of AGN.AS. |
| ADM.L - Admiral Group PLC | BUY | 1,578 @ GBP 35.1794 | GBP 55,513 | The ETF bought 1578 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1794 compared to the previous average buy price of 37.9563. This is -7.3% lower than average price of previous purchases of ADM.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 948 @ EUR 58.16 | EUR 55,136 | The ETF bought 948 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 56.8477. This is 2.3% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 900 @ EUR 57.25 | EUR 51,525 | The ETF bought 900 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.25 compared to the previous average buy price of 57.4372. This is -0.3% lower than average price of previous purchases of AGS.BR. |
| MNG.L - M&G Plc | BUY | 13,962 @ GBP 3.12171 | GBP 43,585 | The ETF bought 13962 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.12171 compared to the previous average buy price of 2.88063. This is 8.4% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 2,058 @ DKK 21.1551 | DKK 43,537 | The ETF bought 2058 new shares of TRYG.CO (). The shares were bought for an average price of 21.1551 compared to the previous average buy price of 22.1198. This is -4.4% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 390 @ EUR 109.3 | EUR 42,627 | The ETF bought 390 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.3 compared to the previous average buy price of 108.695. This is 0.6% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 564 @ EUR 71.85 | EUR 40,523 | The ETF bought 564 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.85 compared to the previous average buy price of 82.5007. This is -12.9% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 4,026 @ GBP 9.85984 | GBP 39,696 | The ETF bought 4026 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.85984 compared to the previous average buy price of 12.3562. This is -20.2% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 45,822 @ EUR 0.8478 | EUR 38,848 | The ETF bought 45822 new shares of BCP.LS (). The shares were bought for an average price of 0.8478 compared to the previous average buy price of 0.721531. This is 17.5% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 492 @ EUR 73.8 | EUR 36,310 | The ETF bought 492 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.8 compared to the previous average buy price of 73.9869. This is -0.3% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 936 @ SEK 36.4615 | SEK 34,128 | The ETF bought 936 new shares of INDU-C.ST (). The shares were bought for an average price of 36.4615 compared to the previous average buy price of 33.3632. This is 9.3% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,200 @ GBP 7.86726 | GBP 33,042 | The ETF bought 4200 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.86726 compared to the previous average buy price of 7.42549. This is 5.9% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 1,212 @ NOK 23.9136 | NOK 28,983 | The ETF bought 1212 new shares of GJF.OL (). The shares were bought for an average price of 23.9136 compared to the previous average buy price of 23.7126. This is 0.8% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 798 @ EUR 34.9 | EUR 27,850 | The ETF bought 798 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.9762. This is -0.2% lower than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 738 @ SEK 36.425 | SEK 26,882 | The ETF bought 738 new shares of INDU-A.ST (). The shares were bought for an average price of 36.425 compared to the previous average buy price of 33.5536. This is 8.6% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 378 @ EUR 68.3 | EUR 25,817 | The ETF bought 378 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 65.7001. This is 4.0% higher than average price of previous purchases of AMUN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,440 @ EUR 17.855 | EUR 25,711 | The ETF bought 1440 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.855 compared to the previous average buy price of 21.8175. This is -18.2% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 102 @ EUR 241.6 | EUR 24,643 | The ETF bought 102 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.6 compared to the previous average buy price of 250.779. This is -3.7% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,344 @ EUR 18.14 | EUR 24,380 | The ETF bought 1344 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.7576. This is 8.2% higher than average price of previous purchases of BMED.MI. |
| MAP.MC - Mapfre SA | BUY | 5,604 @ EUR 4.028 | EUR 22,573 | The ETF bought 5604 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.028 compared to the previous average buy price of 4.00713. This is 0.5% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 462 @ SEK 45.7823 | SEK 21,151 | The ETF bought 462 new shares of LUND-B.ST (). The shares were bought for an average price of 45.7823 compared to the previous average buy price of 44.9519. This is 1.8% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 4,356 @ GBP 4.46842 | GBP 19,464 | The ETF bought 4356 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46842 compared to the previous average buy price of 4.2746. This is 4.5% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 180 @ CHF 103.873 | CHF 18,697 | The ETF bought 180 new shares of BCVN.SW (). The shares were bought for an average price of 103.873 compared to the previous average buy price of 99.7648. This is 4.1% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,302 @ EUR 13.87 | EUR 18,059 | The ETF bought 1302 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.87 compared to the previous average buy price of 15.2668. This is -9.1% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 3,354 @ EUR 3.968 | EUR 13,309 | The ETF bought 3354 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.968 compared to the previous average buy price of 4.77769. This is -16.9% lower than average price of previous purchases of NEXI.MI. |
| BALN.SW - | HOLD | 0 @ CHF 210.834 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 210.834. The average price that BALN.SW shares were previous bought at was CHF 210.612. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 14,782 (USD $18,366) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.83 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.83. The average price that A5G.IR shares were previous bought at was EUR 7.10879. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 181,030 (USD $210,723) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-08 this would crystalise an overall loss. |