| 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 | 122,164 @ GBP 12.6486 | GBP 1,545,204 | The ETF bought 122164 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.6486 compared to the previous average buy price of 11.4679. This is 10.3% higher than average price of previous purchases of HSBA.L. |
| ALV.DE - Allianz SE | BUY | 2,744 @ EUR 380.4 | EUR 1,043,818 | The ETF bought 2744 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.4 compared to the previous average buy price of 347.345. This is 9.5% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 105,637 @ EUR 9.632 | EUR 1,017,496 | The ETF bought 105637 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.632 compared to the previous average buy price of 8.1522. This is 18.2% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 22,526 @ CHF 36.7477 | CHF 827,779 | The ETF bought 22526 new shares of UBSG.SW (). The shares were bought for an average price of 36.7477 compared to the previous average buy price of 33.8358. This is 8.6% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 40,901 @ EUR 19.205 | EUR 785,504 | The ETF bought 40901 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.205 compared to the previous average buy price of 15.7013. This is 22.3% higher than average price of previous purchases of BBVA.MC. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 656,728 @ GBP 1.06622 | GBP 700,217 | The ETF bought 656728 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.06622 compared to the previous average buy price of 0.9497. This is 12.3% higher than average price of previous purchases of LLOY.L. |
| UCG.MI - UniCredit SpA | BUY | 9,947 @ EUR 67.48 | EUR 671,224 | The ETF bought 9947 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 67.48 compared to the previous average buy price of 62.3917. This is 8.2% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 1,043 @ CHF 624.914 | CHF 651,785 | The ETF bought 1043 new shares of ZURN.SW (). The shares were bought for an average price of 624.914 compared to the previous average buy price of 602.465. This is 3.7% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 101,080 @ EUR 5.669 | EUR 573,023 | The ETF bought 101080 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.669 compared to the previous average buy price of 5.28605. This is 7.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 7,133 @ EUR 78.09 | EUR 557,016 | The ETF bought 7133 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.09 compared to the previous average buy price of 77.0084. This is 1.4% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 924 @ EUR 558 | EUR 515,592 | The ETF bought 924 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558 compared to the previous average buy price of 528.296. This is 5.6% higher than average price of previous purchases of MUV2.DE. |
| BARC.L - Barclays PLC | BUY | 99,092 @ GBP 5.05522 | GBP 500,932 | The ETF bought 99092 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.05522 compared to the previous average buy price of 4.28816. This is 17.9% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 12,313 @ EUR 40.38 | EUR 497,199 | The ETF bought 12313 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.38 compared to the previous average buy price of 39.5608. This is 2.1% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 21,420 @ EUR 23.2 | EUR 496,944 | The ETF bought 21420 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.2 compared to the previous average buy price of 20.9601. This is 10.7% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 13,132 @ EUR 31.59 | EUR 414,840 | The ETF bought 13132 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.59 compared to the previous average buy price of 29.5099. This is 7.0% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 57,057 @ GBP 6.96252 | GBP 397,261 | The ETF bought 57057 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.96252 compared to the previous average buy price of 6.03151. This is 15.4% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 12,943 @ SEK 29.4424 | SEK 381,073 | The ETF bought 12943 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4424 compared to the previous average buy price of 26.4907. This is 11.1% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 22,071 @ EUR 15.425 | EUR 340,445 | The ETF bought 22071 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.425 compared to the previous average buy price of 13.6937. This is 12.6% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 5,026 @ EUR 63.58 | EUR 319,553 | The ETF bought 5026 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.58 compared to the previous average buy price of 54.5214. This is 16.6% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,318 @ GBP 96.2921 | GBP 319,497 | The ETF bought 3318 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 96.2921 compared to the previous average buy price of 105.074. This is -8.4% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 2,114 @ CHF 139.209 | CHF 294,288 | The ETF bought 2114 new shares of SREN.SW (). The shares were bought for an average price of 139.209 compared to the previous average buy price of 149.427. This is -6.8% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,337 @ EUR 214.6 | EUR 286,920 | The ETF bought 1337 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214.6 compared to the previous average buy price of 237.32. This is -9.6% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 27,664 @ EUR 9.916 | EUR 274,316 | The ETF bought 27664 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.916 compared to the previous average buy price of 8.20499. This is 20.9% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 13,846 @ GBP 19.6475 | GBP 272,039 | The ETF bought 13846 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.6475 compared to the previous average buy price of 16.0357. This is 22.5% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 7,028 @ GBP 35.5862 | GBP 250,100 | The ETF bought 7028 new shares of III.L (3I Group PLC). The shares were bought for an average price of 35.5862 compared to the previous average buy price of 43.9413. This is -19.0% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 182 @ EUR 1333.8 | EUR 242,752 | The ETF bought 182 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1333.8 compared to the previous average buy price of 1448.82. This is -7.9% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 18,249 @ GBP 12.2015 | GBP 222,665 | The ETF bought 18249 new shares of PRU.L (). The shares were bought for an average price of 12.2015 compared to the previous average buy price of 11.4729. This is 6.4% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 2,191 @ EUR 95.5 | EUR 209,241 | The ETF bought 2191 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 95.5 compared to the previous average buy price of 81.218. This is 17.6% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 6,048 @ EUR 33.99 | EUR 205,572 | The ETF bought 6048 new shares of G.MI (Generali). The shares were bought for an average price of 33.99 compared to the previous average buy price of 32.7144. This is 3.9% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 4,718 @ DKK 40.899 | DKK 192,961 | The ETF bought 4718 new shares of DANSKE.CO (). The shares were bought for an average price of 40.899 compared to the previous average buy price of 35.3098. This is 15.8% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 203 @ CHF 932.982 | CHF 189,395 | The ETF bought 203 new shares of SLHN.SW (). The shares were bought for an average price of 932.982 compared to the previous average buy price of 883.027. This is 5.7% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 10,787 @ SEK 17.3857 | SEK 187,540 | The ETF bought 10787 new shares of SEB-A.ST (). The shares were bought for an average price of 17.3857 compared to the previous average buy price of 16.2788. This is 6.8% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 5,187 @ EUR 34.44 | EUR 178,640 | The ETF bought 5187 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.44 compared to the previous average buy price of 29.5751. This is 16.4% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 1,624 @ EUR 108.4 | EUR 176,042 | The ETF bought 1624 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 108.4 compared to the previous average buy price of 97.7859. This is 10.9% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 6,027 @ SEK 28.3509 | SEK 170,871 | The ETF bought 6027 new shares of SWED-A.ST (). The shares were bought for an average price of 28.3509 compared to the previous average buy price of 24.9151. This is 13.8% higher than average price of previous purchases of SWED-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 17,108 @ EUR 9.934 | EUR 169,951 | The ETF bought 17108 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.934 compared to the previous average buy price of 8.93972. This is 11.1% higher than average price of previous purchases of SAMPO.HE. |
| PGHN.SW - | BUY | 161 @ CHF 1018.4 | CHF 163,962 | The ETF bought 161 new shares of PGHN.SW (). The shares were bought for an average price of 1018.4 compared to the previous average buy price of 1167.51. This is -12.8% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 21,602 @ GBP 7.38801 | GBP 159,596 | The ETF bought 21602 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.38801 compared to the previous average buy price of 7.47772. This is -1.2% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 6,328 @ NOK 22.8223 | NOK 144,420 | The ETF bought 6328 new shares of DNB.OL (). The shares were bought for an average price of 22.8223 compared to the previous average buy price of 22.8685. This is -0.2% lower than average price of previous purchases of DNB.OL. |
| ACA.PA - Credit Agricole SA | BUY | 7,574 @ EUR 17.115 | EUR 129,629 | The ETF bought 7574 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.115 compared to the previous average buy price of 16.3295. This is 4.8% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 10,325 @ SEK 11.9329 | SEK 123,207 | The ETF bought 10325 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9329 compared to the previous average buy price of 11.1766. This is 6.8% higher than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 1,911 @ EUR 63.2 | EUR 120,775 | The ETF bought 1911 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.2 compared to the previous average buy price of 57.1995. This is 10.5% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,123 @ EUR 28.83 | EUR 118,866 | The ETF bought 4123 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.1931. This is 14.4% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 35,497 @ EUR 3.278 | EUR 116,359 | The ETF bought 35497 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.278 compared to the previous average buy price of 3.08493. This is 6.3% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 13,972 @ EUR 8.165 | EUR 114,081 | The ETF bought 13972 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.165 compared to the previous average buy price of 8.28172. This is -1.4% lower than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 40,523 @ GBP 2.79752 | GBP 113,364 | The ETF bought 40523 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.79752 compared to the previous average buy price of 2.7858. This is 0.4% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 10,521 @ EUR 10.755 | EUR 113,153 | The ETF bought 10521 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.755 compared to the previous average buy price of 9.19013. This is 17.0% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 427 @ EUR 260.2 | EUR 111,105 | The ETF bought 427 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 260.2 compared to the previous average buy price of 250.644. This is 3.8% higher than average price of previous purchases of HNR1.DE. |
| EQT.ST - | BUY | 3,493 @ SEK 30.4421 | SEK 106,334 | The ETF bought 3493 new shares of EQT.ST (). The shares were bought for an average price of 30.4421 compared to the previous average buy price of 29.337. This is 3.8% higher than average price of previous purchases of EQT.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,748 @ EUR 15.715 | EUR 106,045 | The ETF bought 6748 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.715 compared to the previous average buy price of 13.1291. This is 19.7% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 8,078 @ EUR 12.375 | EUR 99,965 | The ETF bought 8078 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.375 compared to the previous average buy price of 12.003. This is 3.1% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 1,477 @ CHF 64.5894 | CHF 95,399 | The ETF bought 1477 new shares of BAER.SW (). The shares were bought for an average price of 64.5894 compared to the previous average buy price of 60.1243. This is 7.4% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,375 @ EUR 20.77 | EUR 90,869 | The ETF bought 4375 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.77 compared to the previous average buy price of 18.5068. This is 12.2% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 3,255 @ EUR 20.53 | EUR 66,825 | The ETF bought 3255 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.5654. This is 4.9% higher than average price of previous purchases of PST.MI. |
| ENX.PA - Euronext NV | BUY | 539 @ EUR 122.5 | EUR 66,028 | The ETF bought 539 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 135.344. This is -9.5% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 4,837 @ EUR 13.595 | EUR 65,759 | The ETF bought 4837 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.595 compared to the previous average buy price of 13.0209. This is 4.4% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 1,841 @ GBP 35.2677 | GBP 64,928 | The ETF bought 1841 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.2677 compared to the previous average buy price of 37.8853. This is -6.9% lower than average price of previous purchases of ADM.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,106 @ EUR 58.56 | EUR 64,767 | The ETF bought 1106 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.56 compared to the previous average buy price of 56.8865. This is 2.9% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 1,050 @ EUR 57.55 | EUR 60,428 | The ETF bought 1050 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.55 compared to the previous average buy price of 57.4372. This is 0.2% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 9,408 @ EUR 6.336 | EUR 59,609 | The ETF bought 9408 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.336 compared to the previous average buy price of 6.49698. This is -2.5% lower than average price of previous purchases of AGN.AS. |
| TRYG.CO - | BUY | 2,401 @ DKK 21.4335 | DKK 51,462 | The ETF bought 2401 new shares of TRYG.CO (). The shares were bought for an average price of 21.4335 compared to the previous average buy price of 22.0959. This is -3.0% lower than average price of previous purchases of TRYG.CO. |
| MNG.L - M&G Plc | BUY | 16,289 @ GBP 3.11379 | GBP 50,721 | The ETF bought 16289 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.11379 compared to the previous average buy price of 2.88703. This is 7.9% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 455 @ EUR 110.2 | EUR 50,141 | The ETF bought 455 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.2 compared to the previous average buy price of 108.717. This is 1.4% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 658 @ EUR 71.8 | EUR 47,244 | The ETF bought 658 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.8 compared to the previous average buy price of 82.2259. This is -12.7% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 4,697 @ GBP 9.81806 | GBP 46,115 | The ETF bought 4697 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.81806 compared to the previous average buy price of 12.2923. This is -20.1% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 53,459 @ EUR 0.8534 | EUR 45,622 | The ETF bought 53459 new shares of BCP.LS (). The shares were bought for an average price of 0.8534 compared to the previous average buy price of 0.725342. This is 17.7% higher than average price of previous purchases of BCP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 574 @ EUR 73.55 | EUR 42,218 | The ETF bought 574 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.55 compared to the previous average buy price of 73.9802. This is -0.6% lower than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 1,092 @ SEK 37.0093 | SEK 40,414 | The ETF bought 1092 new shares of INDU-C.ST (). The shares were bought for an average price of 37.0093 compared to the previous average buy price of 33.447. This is 10.7% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 5,096 @ GBP 7.69631 | GBP 39,220 | The ETF bought 5096 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.69631 compared to the previous average buy price of 7.47212. This is 3.0% higher than average price of previous purchases of PHNX.L. |
| GJF.OL - | BUY | 1,414 @ NOK 24.4939 | NOK 34,634 | The ETF bought 1414 new shares of GJF.OL (). The shares were bought for an average price of 24.4939 compared to the previous average buy price of 23.7223. This is 3.3% higher than average price of previous purchases of GJF.OL. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 931 @ EUR 37.1 | EUR 34,540 | The ETF bought 931 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.1 compared to the previous average buy price of 35.1292. This is 5.6% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 861 @ SEK 37.0001 | SEK 31,857 | The ETF bought 861 new shares of INDU-A.ST (). The shares were bought for an average price of 37.0001 compared to the previous average buy price of 33.6298. This is 10.0% higher than average price of previous purchases of INDU-A.ST. |
| EDEN.PA - Edenred SE | BUY | 1,680 @ EUR 18.6 | EUR 31,248 | The ETF bought 1680 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.6 compared to the previous average buy price of 21.7152. This is -14.3% lower than average price of previous purchases of EDEN.PA. |
| AMUN.PA - Amundi SA | BUY | 441 @ EUR 66.95 | EUR 29,525 | The ETF bought 441 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.95 compared to the previous average buy price of 65.7586. This is 1.8% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,568 @ EUR 18.42 | EUR 28,883 | The ETF bought 1568 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.42 compared to the previous average buy price of 16.8049. This is 9.6% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 119 @ EUR 238.2 | EUR 28,346 | The ETF bought 119 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 238.2 compared to the previous average buy price of 250.553. This is -4.9% lower than average price of previous purchases of SOF.BR. |
| MAP.MC - Mapfre SA | BUY | 6,538 @ EUR 4.102 | EUR 26,819 | The ETF bought 6538 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.102 compared to the previous average buy price of 4.02033. This is 2.0% higher than average price of previous purchases of MAP.MC. |
| LUND-B.ST - | BUY | 539 @ SEK 45.842 | SEK 24,709 | The ETF bought 539 new shares of LUND-B.ST (). The shares were bought for an average price of 45.842 compared to the previous average buy price of 44.9721. This is 1.9% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 5,082 @ GBP 4.37547 | GBP 22,236 | The ETF bought 5082 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.37547 compared to the previous average buy price of 4.27923. This is 2.2% higher than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 210 @ CHF 104.366 | CHF 21,917 | The ETF bought 210 new shares of BCVN.SW (). The shares were bought for an average price of 104.366 compared to the previous average buy price of 99.8718. This is 4.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,519 @ EUR 14.21 | EUR 21,585 | The ETF bought 1519 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.21 compared to the previous average buy price of 15.2302. This is -6.7% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 3,913 @ EUR 4.05 | EUR 15,848 | The ETF bought 3913 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.75595. This is -14.8% lower than average price of previous purchases of NEXI.MI. |
| 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 7.19593. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 178,330 compared to the previous valuation of AIB Group PLC |