| 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 | 55,071 @ GBP 12.2123 | GBP 672,544 | The ETF bought 55071 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2123 compared to the previous average buy price of 11.4563. This is 6.6% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 1,242 @ EUR 380.7 | EUR 472,829 | The ETF bought 1242 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.7 compared to the previous average buy price of 346.877. This is 9.8% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 47,617 @ EUR 9.524 | EUR 453,504 | The ETF bought 47617 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.524 compared to the previous average buy price of 8.13271. This is 17.1% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 10,712 @ CHF 35.4197 | CHF 379,416 | The ETF bought 10712 new shares of UBSG.SW (). The shares were bought for an average price of 35.4197 compared to the previous average buy price of 33.812. This is 4.8% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 19,569 @ EUR 18.935 | EUR 370,539 | The ETF bought 19569 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.935 compared to the previous average buy price of 15.6539. This is 21.0% higher than average price of previous purchases of BBVA.MC. |
| A5G.IR - AIB Group PLC | BUY | 37,838 @ EUR 8.88 | EUR 336,001 | The ETF bought 37838 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.88 compared to the previous average buy price of 7.10879. This is 24.9% higher than average price of previous purchases of A5G.IR. |
| UCG.MI - UniCredit SpA | BUY | 5,084 @ EUR 65.74 | EUR 334,222 | The ETF bought 5084 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.74 compared to the previous average buy price of 62.3331. This is 5.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 53,980 @ EUR 5.671 | EUR 306,121 | The ETF bought 53980 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.671 compared to the previous average buy price of 5.28025. This is 7.4% higher than average price of previous purchases of ISP.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 504 @ EUR 540.8 | EUR 272,563 | The ETF bought 504 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.8 compared to the previous average buy price of 528.043. This is 2.4% higher than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 3,211 @ EUR 77.54 | EUR 248,981 | The ETF bought 3211 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.54 compared to the previous average buy price of 76.9977. This is 0.7% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 393 @ CHF 622.722 | CHF 244,730 | The ETF bought 393 new shares of ZURN.SW (). The shares were bought for an average price of 622.722 compared to the previous average buy price of 602.215. This is 3.4% higher than average price of previous purchases of ZURN.SW. |
| DBK.DE - Deutsche Bank AG | BUY | 7,484 @ EUR 32.13 | EUR 240,461 | The ETF bought 7484 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.13 compared to the previous average buy price of 29.4652. This is 9.0% higher than average price of previous purchases of DBK.DE. |
| BARC.L - Barclays PLC | BUY | 44,681 @ GBP 5.0313 | GBP 224,804 | The ETF bought 44681 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.0313 compared to the previous average buy price of 4.27791. This is 17.6% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 5,618 @ EUR 39.03 | EUR 219,271 | The ETF bought 5618 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.03 compared to the previous average buy price of 39.565. This is -1.4% lower than average price of previous purchases of CS.PA. |
| NWG.L - NatWest Group PLC | BUY | 29,215 @ GBP 7.07813 | GBP 206,788 | The ETF bought 29215 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.07813 compared to the previous average buy price of 6.01854. This is 17.6% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 6,974 @ SEK 29.171 | SEK 203,439 | The ETF bought 6974 new shares of INVE-B.ST (). The shares were bought for an average price of 29.171 compared to the previous average buy price of 26.4502. This is 10.3% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 12,839 @ EUR 15.485 | EUR 198,812 | The ETF bought 12839 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.485 compared to the previous average buy price of 13.6632. This is 13.3% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,110 @ EUR 62.9 | EUR 195,619 | The ETF bought 3110 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.9 compared to the previous average buy price of 54.3771. This is 15.7% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,014 @ GBP 96.8068 | GBP 194,969 | The ETF bought 2014 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 96.8068 compared to the previous average buy price of 105.213. This is -8.0% lower than average price of previous purchases of LSEG.L. |
| STAN.L - Standard Chartered PLC | BUY | 9,878 @ GBP 19.0846 | GBP 188,518 | The ETF bought 9878 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.0846 compared to the previous average buy price of 15.9763. This is 19.5% higher than average price of previous purchases of STAN.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,865 @ EUR 97.95 | EUR 182,677 | The ETF bought 1865 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 97.95 compared to the previous average buy price of 80.8359. This is 21.2% higher than average price of previous purchases of EBS.VI. |
| PRU.L - | BUY | 14,526 @ GBP 12.5211 | GBP 181,881 | The ETF bought 14526 new shares of PRU.L (). The shares were bought for an average price of 12.5211 compared to the previous average buy price of 11.451. This is 9.3% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 190 @ CHF 938.772 | CHF 178,367 | The ETF bought 190 new shares of SLHN.SW (). The shares were bought for an average price of 938.772 compared to the previous average buy price of 881.716. This is 6.5% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 10,209 @ SEK 17.3088 | SEK 176,706 | The ETF bought 10209 new shares of SEB-A.ST (). The shares were bought for an average price of 17.3088 compared to the previous average buy price of 16.2521. This is 6.5% higher than average price of previous purchases of SEB-A.ST. |
| DNB.OL - | BUY | 7,434 @ NOK 23.0275 | NOK 171,186 | The ETF bought 7434 new shares of DNB.OL (). The shares were bought for an average price of 23.0275 compared to the previous average buy price of 22.8636. This is 0.7% higher than average price of previous purchases of DNB.OL. |
| BPE.MI - BPER Banca SPA | BUY | 15,810 @ EUR 10.62 | EUR 167,902 | The ETF bought 15810 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 9.13008. This is 16.3% higher than average price of previous purchases of BPE.MI. |
| BAER.SW - | BUY | 2,620 @ CHF 63.3378 | CHF 165,945 | The ETF bought 2620 new shares of BAER.SW (). The shares were bought for an average price of 63.3378 compared to the previous average buy price of 59.9779. This is 5.6% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,950 @ EUR 20.6 | EUR 163,770 | The ETF bought 7950 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.6 compared to the previous average buy price of 18.4135. This is 11.9% higher than average price of previous purchases of FBK.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 19,768 @ GBP 7.87284 | GBP 155,630 | The ETF bought 19768 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.87284 compared to the previous average buy price of 7.43415. This is 5.9% higher than average price of previous purchases of PHNX.L. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 23.085 | EUR 70,640 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.085 compared to the previous average buy price of 20.945. This is 10.2% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 224 | EUR 42,784 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 224 compared to the previous average buy price of 237.434. This is -5.7% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 302 @ CHF 136.713 | CHF 41,287 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 136.713 compared to the previous average buy price of 149.504. This is -8.6% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 9.95 | EUR 39,322 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.95 compared to the previous average buy price of 8.19396. This is 21.4% higher than average price of previous purchases of CABK.MC. |
| III.L - 3I Group PLC | BUY | 1,004 @ GBP 36.1225 | GBP 36,267 | The ETF bought 1004 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.1225 compared to the previous average buy price of 43.9902. This is -17.9% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1318.6 | EUR 34,284 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1318.6 compared to the previous average buy price of 1449.53. This is -9.0% lower than average price of previous purchases of ADYEN.AS. |
| G.MI - Generali | BUY | 864 @ EUR 35.06 | EUR 30,292 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 35.06 compared to the previous average buy price of 32.7013. This is 7.2% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 674 @ DKK 40.4082 | DKK 27,235 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 40.4082 compared to the previous average buy price of 35.273. This is 14.6% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 741 @ EUR 34.64 | EUR 25,668 | The ETF bought 741 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.64 compared to the previous average buy price of 29.5434. This is 17.3% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 108.25 | EUR 25,114 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 108.25 compared to the previous average buy price of 97.7161. This is 10.8% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 2,444 @ EUR 10.065 | EUR 24,599 | The ETF bought 2444 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.065 compared to the previous average buy price of 8.93616. This is 12.6% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 861 @ SEK 28.0321 | SEK 24,136 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 28.0321 compared to the previous average buy price of 24.8924. This is 12.6% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 23 @ CHF 1017.62 | CHF 23,405 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1017.62 compared to the previous average buy price of 1168.5. This is -12.9% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.42117 | GBP 22,902 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.42117 compared to the previous average buy price of 7.4779. This is -0.8% lower than average price of previous purchases of AV.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,082 @ EUR 17.16 | EUR 18,567 | The ETF bought 1082 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.16 compared to the previous average buy price of 16.3237. This is 5.1% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 1,475 @ SEK 12.0872 | SEK 17,829 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0872 compared to the previous average buy price of 11.17. This is 8.2% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 29.72 | EUR 17,505 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.72 compared to the previous average buy price of 25.162. This is 18.1% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 63.76 | EUR 17,406 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.76 compared to the previous average buy price of 57.1585. This is 11.5% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.327 | EUR 16,871 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.327 compared to the previous average buy price of 3.08339. This is 7.9% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.81639 | GBP 16,304 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.81639 compared to the previous average buy price of 2.78558. This is 1.1% higher than average price of previous purchases of LGEN.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,996 @ EUR 8.023 | EUR 16,014 | The ETF bought 1996 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.023 compared to the previous average buy price of 8.28369. This is -3.1% lower than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 964 @ EUR 16.12 | EUR 15,540 | The ETF bought 964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.12 compared to the previous average buy price of 13.1102. This is 23.0% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 61 @ EUR 253.4 | EUR 15,457 | The ETF bought 61 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 253.4 compared to the previous average buy price of 250.612. This is 1.1% higher than average price of previous purchases of HNR1.DE. |
| EQT.ST - | BUY | 499 @ SEK 30.2823 | SEK 15,111 | The ETF bought 499 new shares of EQT.ST (). The shares were bought for an average price of 30.2823 compared to the previous average buy price of 29.3328. This is 3.2% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.275 | EUR 14,165 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.275 compared to the previous average buy price of 12.0003. This is 2.3% higher than average price of previous purchases of BAMI.MI. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 128 | EUR 9,856 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128 compared to the previous average buy price of 135.409. This is -5.5% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 13.86 | EUR 9,577 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.86 compared to the previous average buy price of 13.0149. This is 6.5% higher than average price of previous purchases of BKT.MC. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 20.5 | EUR 9,533 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.5 compared to the previous average buy price of 19.5586. This is 4.8% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 59.02 | EUR 9,325 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.02 compared to the previous average buy price of 56.8735. This is 3.8% higher than average price of previous purchases of ASRNL.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.882 | EUR 9,249 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.882 compared to the previous average buy price of 6.49628. This is 5.9% higher than average price of previous purchases of AGN.AS. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 35.1048 | GBP 9,233 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1048 compared to the previous average buy price of 37.9032. This is -7.4% lower than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 58.6 | EUR 8,790 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.6 compared to the previous average buy price of 57.4334. This is 2.0% higher than average price of previous purchases of AGS.BR. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.13999 | GBP 7,307 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.13999 compared to the previous average buy price of 2.88541. This is 8.8% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 343 @ DKK 21.1413 | DKK 7,251 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 21.1413 compared to the previous average buy price of 22.1012. This is -4.3% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 110.7 | EUR 7,196 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.7 compared to the previous average buy price of 108.707. This is 1.8% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 72 | EUR 6,768 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72 compared to the previous average buy price of 82.2936. This is -12.5% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 671 @ GBP 9.98256 | GBP 6,698 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.98256 compared to the previous average buy price of 12.3077. This is -18.9% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 7,637 @ EUR 0.8624 | EUR 6,586 | The ETF bought 7637 new shares of BCP.LS (). The shares were bought for an average price of 0.8624 compared to the previous average buy price of 0.724323. This is 19.1% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 73.6 | EUR 6,035 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.6 compared to the previous average buy price of 73.9832. This is -0.5% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 156 @ SEK 36.6107 | SEK 5,711 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 36.6107 compared to the previous average buy price of 33.4246. This is 9.5% higher than average price of previous purchases of INDU-C.ST. |
| GJF.OL - | BUY | 202 @ NOK 24.7479 | NOK 4,999 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 24.7479 compared to the previous average buy price of 23.7165. This is 4.3% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 133 @ EUR 36.36 | EUR 4,836 | The ETF bought 133 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 36.36 compared to the previous average buy price of 34.9555. This is 4.0% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 123 @ SEK 36.5372 | SEK 4,494 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 36.5372 compared to the previous average buy price of 33.6095. This is 8.7% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 17.96 | EUR 4,310 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.96 compared to the previous average buy price of 21.7385. This is -17.4% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 67.8 | EUR 4,271 | The ETF bought 63 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 65.7484. This is 3.1% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 224 @ EUR 18.73 | EUR 4,196 | The ETF bought 224 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.73 compared to the previous average buy price of 16.7899. This is 11.6% higher than average price of previous purchases of BMED.MI. |
| 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 250.615. This is -3.0% lower than average price of previous purchases of SOF.BR. |
| MAP.MC - Mapfre SA | BUY | 934 @ EUR 4.114 | EUR 3,842 | The ETF bought 934 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.114 compared to the previous average buy price of 4.01282. This is 2.5% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 77 @ SEK 45.4097 | SEK 3,497 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 45.4097 compared to the previous average buy price of 44.9681. This is 1.0% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 4.46871 | GBP 3,244 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46871 compared to the previous average buy price of 4.27822. This is 4.5% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 30 @ CHF 104.373 | CHF 3,131 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 104.373 compared to the previous average buy price of 99.8432. This is 4.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 13.92 | EUR 3,021 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.92 compared to the previous average buy price of 15.2397. This is -8.7% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 4.036 | EUR 2,256 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.036 compared to the previous average buy price of 4.76083. This is -15.2% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07853 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07853. The average price that LLOY.L shares were previous bought at was GBP 0.9497. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 713,746 (USD $951,195) compared to the previous valuation of Lloyds Banking Group PLC |