| 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 | 17,452 @ GBP 12.7139 | GBP 221,883 | The ETF bought 17452 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.7139 compared to the previous average buy price of 11.4639. This is 10.9% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 392 @ EUR 384 | EUR 150,528 | The ETF bought 392 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 384 compared to the previous average buy price of 347.226. This is 10.6% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 15,091 @ EUR 9.778 | EUR 147,560 | The ETF bought 15091 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.778 compared to the previous average buy price of 8.14694. This is 20.0% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 3,218 @ CHF 35.9004 | CHF 115,527 | The ETF bought 3218 new shares of UBSG.SW (). The shares were bought for an average price of 35.9004 compared to the previous average buy price of 33.8292. This is 6.1% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,843 @ EUR 19.425 | EUR 113,500 | The ETF bought 5843 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.425 compared to the previous average buy price of 15.6893. This is 23.8% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 1,421 @ EUR 68.36 | EUR 97,140 | The ETF bought 1421 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 68.36 compared to the previous average buy price of 62.3725. This is 9.6% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 149 @ CHF 625.389 | CHF 93,183 | The ETF bought 149 new shares of ZURN.SW (). The shares were bought for an average price of 625.389 compared to the previous average buy price of 602.391. This is 3.8% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,440 @ EUR 5.724 | EUR 82,655 | The ETF bought 14440 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.724 compared to the previous average buy price of 5.28471. This is 8.3% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,019 @ EUR 78.67 | EUR 80,165 | The ETF bought 1019 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.67 compared to the previous average buy price of 77.0031. This is 2.2% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 132 @ EUR 558.8 | EUR 73,762 | The ETF bought 132 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.8 compared to the previous average buy price of 528.198. This is 5.8% higher than average price of previous purchases of MUV2.DE. |
| BARC.L - Barclays PLC | BUY | 14,156 @ GBP 5.10683 | GBP 72,292 | The ETF bought 14156 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.10683 compared to the previous average buy price of 4.28553. This is 19.2% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 23.495 | EUR 71,895 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.495 compared to the previous average buy price of 20.9519. This is 12.1% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 1,759 @ EUR 39.91 | EUR 70,202 | The ETF bought 1759 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.91 compared to the previous average buy price of 39.5597. This is 0.9% higher than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,876 @ EUR 32.61 | EUR 61,176 | The ETF bought 1876 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.61 compared to the previous average buy price of 29.4998. This is 10.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,151 @ GBP 7.08946 | GBP 57,786 | The ETF bought 8151 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.08946 compared to the previous average buy price of 6.02868. This is 17.6% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,849 @ SEK 29.4788 | SEK 54,506 | The ETF bought 1849 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4788 compared to the previous average buy price of 26.4816. This is 11.3% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 3,153 @ EUR 15.69 | EUR 49,471 | The ETF bought 3153 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.69 compared to the previous average buy price of 13.6872. This is 14.6% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 718 @ EUR 64.36 | EUR 46,210 | The ETF bought 718 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.36 compared to the previous average buy price of 54.491. This is 18.1% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 474 @ GBP 95.9431 | GBP 45,477 | The ETF bought 474 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.9431 compared to the previous average buy price of 105.102. This is -8.7% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 302 @ CHF 138.177 | CHF 41,729 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 138.177 compared to the previous average buy price of 149.463. This is -7.6% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 215.1 | EUR 41,084 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 215.1 compared to the previous average buy price of 237.391. This is -9.4% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 10.17 | EUR 40,192 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.17 compared to the previous average buy price of 8.19917. This is 24.0% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 1,978 @ GBP 19.6206 | GBP 38,810 | The ETF bought 1978 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.6206 compared to the previous average buy price of 16.0246. This is 22.4% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 1,004 @ GBP 36.2815 | GBP 36,427 | The ETF bought 1004 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.2815 compared to the previous average buy price of 43.9654. This is -17.5% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1331 | EUR 34,606 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1331 compared to the previous average buy price of 1449.16. This is -8.2% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 2,607 @ GBP 12.4214 | GBP 32,383 | The ETF bought 2607 new shares of PRU.L (). The shares were bought for an average price of 12.4214 compared to the previous average buy price of 11.4699. This is 8.3% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 313 @ EUR 99.55 | EUR 31,159 | The ETF bought 313 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.55 compared to the previous average buy price of 81.1597. This is 22.7% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 864 @ EUR 34.5 | EUR 29,808 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 34.5 compared to the previous average buy price of 32.7088. This is 5.5% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 674 @ DKK 41.6761 | DKK 28,090 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 41.6761 compared to the previous average buy price of 35.2894. This is 18.1% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 1,541 @ SEK 17.7314 | SEK 27,324 | The ETF bought 1541 new shares of SEB-A.ST (). The shares were bought for an average price of 17.7314 compared to the previous average buy price of 16.2742. This is 9.0% higher than average price of previous purchases of SEB-A.ST. |
| SLHN.SW - | BUY | 29 @ CHF 928.114 | CHF 26,915 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 928.114 compared to the previous average buy price of 882.885. This is 5.1% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 741 @ EUR 35.25 | EUR 26,120 | The ETF bought 741 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.25 compared to the previous average buy price of 29.5584. This is 19.3% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 109.15 | EUR 25,323 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 109.15 compared to the previous average buy price of 97.7497. This is 11.7% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 861 @ SEK 28.8579 | SEK 24,847 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 28.8579 compared to the previous average buy price of 24.9025. This is 15.9% higher than average price of previous purchases of SWED-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 2,444 @ EUR 10.01 | EUR 24,464 | The ETF bought 2444 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.01 compared to the previous average buy price of 8.93799. This is 12.0% higher than average price of previous purchases of SAMPO.HE. |
| PGHN.SW - | BUY | 23 @ CHF 1012.37 | CHF 23,285 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1012.37 compared to the previous average buy price of 1168.01. This is -13.3% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.47113 | GBP 23,056 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.47113 compared to the previous average buy price of 7.47774. This is -0.1% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 904 @ NOK 23.0935 | NOK 20,877 | The ETF bought 904 new shares of DNB.OL (). The shares were bought for an average price of 23.0935 compared to the previous average buy price of 22.8678. This is 1.0% higher than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 1,082 @ EUR 17.28 | EUR 18,697 | The ETF bought 1082 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.3264. This is 5.8% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 1,475 @ SEK 12.2303 | SEK 18,040 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2303 compared to the previous average buy price of 11.1731. This is 9.5% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 29.74 | EUR 17,517 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.74 compared to the previous average buy price of 25.1775. This is 18.1% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 63.44 | EUR 17,319 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.44 compared to the previous average buy price of 57.1796. This is 10.9% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.324 | EUR 16,856 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.324 compared to the previous average buy price of 3.08417. This is 7.8% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.82253 | GBP 16,340 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.82253 compared to the previous average buy price of 2.78568. This is 1.3% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,503 @ EUR 10.835 | EUR 16,285 | The ETF bought 1503 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.835 compared to the previous average buy price of 9.18443. This is 18.0% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,996 @ EUR 8.082 | EUR 16,132 | 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 8.082 compared to the previous average buy price of 8.28257. This is -2.4% lower than average price of previous purchases of BMPS.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 61 @ EUR 258 | EUR 15,738 | The ETF bought 61 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 258 compared to the previous average buy price of 250.621. This is 2.9% higher than average price of previous purchases of HNR1.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 964 @ EUR 16.16 | EUR 15,578 | The ETF bought 964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.16 compared to the previous average buy price of 13.1196. This is 23.2% higher than average price of previous purchases of BIRG.IR. |
| EQT.ST - | BUY | 499 @ SEK 30.0722 | SEK 15,006 | The ETF bought 499 new shares of EQT.ST (). The shares were bought for an average price of 30.0722 compared to the previous average buy price of 29.3351. This is 2.5% higher than average price of previous purchases of EQT.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.585 | EUR 14,523 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.585 compared to the previous average buy price of 12.0011. This is 4.9% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 211 @ CHF 64.7043 | CHF 13,653 | The ETF bought 211 new shares of BAER.SW (). The shares were bought for an average price of 64.7043 compared to the previous average buy price of 60.1098. This is 7.6% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 625 @ EUR 21.05 | EUR 13,156 | The ETF bought 625 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.05 compared to the previous average buy price of 18.499. This is 13.8% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 20.7 | EUR 9,626 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7 compared to the previous average buy price of 19.5617. This is 5.8% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 13.78 | EUR 9,522 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.78 compared to the previous average buy price of 13.018. This is 5.9% higher than average price of previous purchases of BKT.MC. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 122.5 | EUR 9,433 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122.5 compared to the previous average buy price of 135.385. This is -9.5% lower than average price of previous purchases of ENX.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 58.72 | EUR 9,278 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.72 compared to the previous average buy price of 56.8805. This is 3.2% higher than average price of previous purchases of ASRNL.AS. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 35.0359 | GBP 9,214 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.0359 compared to the previous average buy price of 37.8944. This is -7.5% lower than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 57.4 | EUR 8,610 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 57.4373. This is -0.1% lower than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.322 | EUR 8,497 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.322 compared to the previous average buy price of 6.49756. This is -2.7% lower than average price of previous purchases of AGN.AS. |
| TRYG.CO - | BUY | 343 @ DKK 21.3936 | DKK 7,338 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 21.3936 compared to the previous average buy price of 22.0982. This is -3.2% lower than average price of previous purchases of TRYG.CO. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.12306 | GBP 7,267 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.12306 compared to the previous average buy price of 2.88625. This is 8.2% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 109.9 | EUR 7,144 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.9 compared to the previous average buy price of 108.713. This is 1.1% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 71.55 | EUR 6,726 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.55 compared to the previous average buy price of 82.2604. This is -13.0% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 671 @ GBP 9.85028 | GBP 6,610 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.85028 compared to the previous average buy price of 12.3002. This is -19.9% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 7,637 @ EUR 0.865 | EUR 6,606 | The ETF bought 7637 new shares of BCP.LS (). The shares were bought for an average price of 0.865 compared to the previous average buy price of 0.72483. This is 19.3% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 73.45 | EUR 6,023 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.45 compared to the previous average buy price of 73.9819. This is -0.7% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 156 @ SEK 37.0635 | SEK 5,782 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 37.0635 compared to the previous average buy price of 33.4351. This is 10.9% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 728 @ GBP 7.76481 | GBP 5,653 | The ETF bought 728 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.76481 compared to the previous average buy price of 7.47121. This is 3.9% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 133 @ EUR 37.72 | EUR 5,017 | The ETF bought 133 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.72 compared to the previous average buy price of 35.0165. This is 7.7% higher than average price of previous purchases of RBI.VI. |
| GJF.OL - | BUY | 202 @ NOK 24.4778 | NOK 4,945 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 24.4778 compared to the previous average buy price of 23.7198. This is 3.2% higher than average price of previous purchases of GJF.OL. |
| INDU-A.ST - | BUY | 123 @ SEK 36.9991 | SEK 4,551 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 36.9991 compared to the previous average buy price of 33.6189. This is 10.1% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 18.455 | EUR 4,429 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.455 compared to the previous average buy price of 21.726. This is -15.1% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 67 | EUR 4,221 | The ETF bought 63 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67 compared to the previous average buy price of 65.7547. This is 1.9% 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 16.7974. This is 11.5% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 17 @ EUR 237.2 | EUR 4,032 | The ETF bought 17 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 237.2 compared to the previous average buy price of 250.593. This is -5.3% lower than average price of previous purchases of SOF.BR. |
| MAP.MC - Mapfre SA | BUY | 934 @ EUR 4.092 | EUR 3,822 | The ETF bought 934 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.092 compared to the previous average buy price of 4.01722. This is 1.9% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 77 @ SEK 45.7568 | SEK 3,523 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 45.7568 compared to the previous average buy price of 44.9695. This is 1.8% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 4.4132 | GBP 3,204 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.4132 compared to the previous average buy price of 4.27881. This is 3.1% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 30 @ CHF 104.357 | CHF 3,131 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 104.357 compared to the previous average buy price of 99.8576. This is 4.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 13.63 | EUR 2,958 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.63 compared to the previous average buy price of 15.2354. This is -10.5% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 4.069 | EUR 2,275 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.069 compared to the previous average buy price of 4.75833. This is -14.5% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08582 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08582. The average price that LLOY.L shares were previous bought at was GBP 0.9497. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 27,870 (USD $37,313) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.95 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.95. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 89,165 (USD $104,334) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |