| 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 | 52,359 @ GBP 14.3136 | GBP 749,446 | The ETF bought 52359 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.3136 compared to the previous average buy price of 11.6286. This is 23.1% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 45,273 @ EUR 10.654 | EUR 482,339 | The ETF bought 45273 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.654 compared to the previous average buy price of 8.29902. This is 28.4% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 1,173 @ EUR 365.4 | EUR 428,614 | The ETF bought 1173 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.4 compared to the previous average buy price of 349.011. This is 4.7% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 9,654 @ CHF 40.5292 | CHF 391,269 | The ETF bought 9654 new shares of UBSG.SW (). The shares were bought for an average price of 40.5292 compared to the previous average buy price of 34.2156. This is 18.5% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 17,529 @ EUR 21.33 | EUR 373,894 | The ETF bought 17529 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.33 compared to the previous average buy price of 16.0431. This is 33.0% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 4,263 @ EUR 72.34 | EUR 308,385 | The ETF bought 4263 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.34 compared to the previous average buy price of 62.9502. This is 14.9% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 3,057 @ EUR 88.54 | EUR 270,667 | The ETF bought 3057 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.54 compared to the previous average buy price of 77.543. This is 14.2% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 447 @ CHF 588.113 | CHF 262,887 | The ETF bought 447 new shares of ZURN.SW (). The shares were bought for an average price of 588.113 compared to the previous average buy price of 602.474. This is -2.4% lower than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 43,320 @ EUR 5.866 | EUR 254,115 | The ETF bought 43320 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.866 compared to the previous average buy price of 5.31782. This is 10.3% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 42,468 @ GBP 5.53958 | GBP 235,255 | The ETF bought 42468 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.53958 compared to the previous average buy price of 4.36576. This is 26.9% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 9,180 @ EUR 24.415 | EUR 224,130 | The ETF bought 9180 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.415 compared to the previous average buy price of 21.1709. This is 15.3% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 396 @ EUR 506.8 | EUR 200,693 | The ETF bought 396 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 506.8 compared to the previous average buy price of 527.92. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 5,277 @ EUR 37.91 | EUR 200,051 | The ETF bought 5277 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.91 compared to the previous average buy price of 39.4961. This is -4.0% lower than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 5,628 @ EUR 33.155 | EUR 186,596 | The ETF bought 5628 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.155 compared to the previous average buy price of 29.7125. This is 11.6% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 24,453 @ GBP 7.49442 | GBP 183,261 | The ETF bought 24453 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.49442 compared to the previous average buy price of 6.10866. This is 22.7% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 5,547 @ SEK 31.869 | SEK 176,777 | The ETF bought 5547 new shares of INVE-B.ST (). The shares were bought for an average price of 31.869 compared to the previous average buy price of 26.8094. This is 18.9% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 9,459 @ EUR 16.805 | EUR 158,958 | The ETF bought 9459 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.805 compared to the previous average buy price of 13.8777. This is 21.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 2,154 @ EUR 71.42 | EUR 153,839 | The ETF bought 2154 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 71.42 compared to the previous average buy price of 55.4293. This is 28.8% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,422 @ GBP 98.8424 | GBP 140,554 | The ETF bought 1422 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.8424 compared to the previous average buy price of 104.7. This is -5.6% lower than average price of previous purchases of LSEG.L. |
| CABK.MC - CaixaBank SA | BUY | 11,856 @ EUR 10.7 | EUR 126,859 | The ETF bought 11856 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.7 compared to the previous average buy price of 8.34849. This is 28.2% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 5,934 @ GBP 21.127 | GBP 125,368 | The ETF bought 5934 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.127 compared to the previous average buy price of 16.3566. This is 29.2% higher than average price of previous purchases of STAN.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 573 @ EUR 213 | EUR 122,049 | The ETF bought 573 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213 compared to the previous average buy price of 235.584. This is -9.6% lower than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 906 @ CHF 132.418 | CHF 119,971 | The ETF bought 906 new shares of SREN.SW (). The shares were bought for an average price of 132.418 compared to the previous average buy price of 148.377. This is -10.8% lower than average price of previous purchases of SREN.SW. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1393.6 | EUR 108,701 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1393.6 compared to the previous average buy price of 1444.59. This is -3.5% lower than average price of previous purchases of ADYEN.AS. |
| III.L - 3I Group PLC | BUY | 3,012 @ GBP 36.0548 | GBP 108,597 | The ETF bought 3012 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.0548 compared to the previous average buy price of 43.4621. This is -17.0% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 7,821 @ GBP 13.4356 | GBP 105,080 | The ETF bought 7821 new shares of PRU.L (). The shares were bought for an average price of 13.4356 compared to the previous average buy price of 11.5804. This is 16.0% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 939 @ EUR 108.1 | EUR 101,506 | The ETF bought 939 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 82.7719. This is 30.6% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 4,623 @ SEK 18.9772 | SEK 87,732 | The ETF bought 4623 new shares of SEB-A.ST (). The shares were bought for an average price of 18.9772 compared to the previous average buy price of 16.4291. This is 15.5% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 2,022 @ DKK 43.087 | DKK 87,122 | The ETF bought 2022 new shares of DANSKE.CO (). The shares were bought for an average price of 43.087 compared to the previous average buy price of 35.7875. This is 20.4% higher than average price of previous purchases of DANSKE.CO. |
| G.MI - Generali | BUY | 2,592 @ EUR 33.28 | EUR 86,262 | The ETF bought 2592 new shares of G.MI (Generali). The shares were bought for an average price of 33.28 compared to the previous average buy price of 32.7799. This is 1.5% higher than average price of previous purchases of G.MI. |
| SWED-A.ST - | BUY | 2,583 @ SEK 32.5242 | SEK 84,010 | The ETF bought 2583 new shares of SWED-A.ST (). The shares were bought for an average price of 32.5242 compared to the previous average buy price of 25.362. This is 28.2% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 696 @ EUR 116.25 | EUR 80,910 | The ETF bought 696 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.25 compared to the previous average buy price of 98.8895. This is 17.6% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 69 @ CHF 1142.22 | CHF 78,813 | The ETF bought 69 new shares of PGHN.SW (). The shares were bought for an average price of 1142.22 compared to the previous average buy price of 1163.63. This is -1.8% lower than average price of previous purchases of PGHN.SW. |
| SLHN.SW - | BUY | 87 @ CHF 901.831 | CHF 78,459 | The ETF bought 87 new shares of SLHN.SW (). The shares were bought for an average price of 901.831 compared to the previous average buy price of 885.025. This is 1.9% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 2,223 @ EUR 34.87 | EUR 77,516 | The ETF bought 2223 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.87 compared to the previous average buy price of 29.8922. This is 16.7% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 7,332 @ EUR 9.322 | EUR 68,349 | The ETF bought 7332 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.322 compared to the previous average buy price of 8.96561. This is 4.0% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 9,258 @ GBP 7.19943 | GBP 66,652 | The ETF bought 9258 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.19943 compared to the previous average buy price of 7.47097. This is -3.6% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 2,712 @ NOK 24.1943 | NOK 65,615 | The ETF bought 2712 new shares of DNB.OL (). The shares were bought for an average price of 24.1943 compared to the previous average buy price of 22.924. This is 5.5% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 4,425 @ SEK 13.3208 | SEK 58,945 | The ETF bought 4425 new shares of SHB-A.ST (). The shares were bought for an average price of 13.3208 compared to the previous average buy price of 11.2967. This is 17.9% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 3,246 @ EUR 17.715 | EUR 57,503 | The ETF bought 3246 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.715 compared to the previous average buy price of 16.3989. This is 8.0% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,767 @ EUR 30.88 | EUR 54,565 | The ETF bought 1767 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.88 compared to the previous average buy price of 25.5551. This is 20.8% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 819 @ EUR 65.32 | EUR 53,497 | The ETF bought 819 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.32 compared to the previous average buy price of 57.7052. This is 13.2% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 4,509 @ EUR 11.725 | EUR 52,868 | The ETF bought 4509 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.725 compared to the previous average buy price of 9.35821. This is 25.3% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,988 @ EUR 8.695 | EUR 52,066 | The ETF bought 5988 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.695 compared to the previous average buy price of 8.30866. This is 4.6% higher than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 17,367 @ GBP 2.9602 | GBP 51,410 | The ETF bought 17367 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.9602 compared to the previous average buy price of 2.79602. This is 5.9% higher than average price of previous purchases of LGEN.L. |
| EQT.ST - | BUY | 1,497 @ SEK 33.2595 | SEK 49,789 | The ETF bought 1497 new shares of EQT.ST (). The shares were bought for an average price of 33.2595 compared to the previous average buy price of 29.5536. This is 12.5% higher than average price of previous purchases of EQT.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,213 @ EUR 3.238 | EUR 49,260 | The ETF bought 15213 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.238 compared to the previous average buy price of 3.09465. This is 4.6% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,892 @ EUR 16.645 | EUR 48,137 | The ETF bought 2892 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.645 compared to the previous average buy price of 13.3493. This is 24.7% higher than average price of previous purchases of BIRG.IR. |
| BAER.SW - | BUY | 633 @ CHF 71.8249 | CHF 45,465 | The ETF bought 633 new shares of BAER.SW (). The shares were bought for an average price of 71.8249 compared to the previous average buy price of 60.8058. This is 18.1% higher than average price of previous purchases of BAER.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 3,462 @ EUR 12.605 | EUR 43,639 | The ETF bought 3462 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 12.0324. This is 4.8% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 183 @ EUR 237 | EUR 43,371 | The ETF bought 183 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 237 compared to the previous average buy price of 250.104. This is -5.2% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,875 @ EUR 21.93 | EUR 41,119 | The ETF bought 1875 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 18.7192. This is 17.2% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,395 @ EUR 21.99 | EUR 30,676 | The ETF bought 1395 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.99 compared to the previous average buy price of 19.701. This is 11.6% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 2,073 @ EUR 14.35 | EUR 29,748 | The ETF bought 2073 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.35 compared to the previous average buy price of 13.0962. This is 9.6% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 474 @ EUR 60.14 | EUR 28,506 | The ETF bought 474 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.14 compared to the previous average buy price of 57.0907. This is 5.3% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 231 @ EUR 119.4 | EUR 27,581 | The ETF bought 231 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 119.4 compared to the previous average buy price of 134.388. This is -11.2% lower than average price of previous purchases of ENX.PA. |
| AGN.AS - Aegon Ltd | BUY | 4,032 @ EUR 6.562 | EUR 26,458 | The ETF bought 4032 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.562 compared to the previous average buy price of 6.49372. This is 1.1% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 450 @ EUR 57.95 | EUR 26,078 | The ETF bought 450 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 57.4853. This is 0.8% higher than average price of previous purchases of AGS.BR. |
| MNG.L - M&G Plc | BUY | 6,981 @ GBP 3.53173 | GBP 24,655 | The ETF bought 6981 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.53173 compared to the previous average buy price of 2.92274. This is 20.8% higher than average price of previous purchases of MNG.L. |
| ADM.L - Admiral Group PLC | BUY | 789 @ GBP 30.4662 | GBP 24,038 | The ETF bought 789 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.4662 compared to the previous average buy price of 37.5422. This is -18.8% lower than average price of previous purchases of ADM.L. |
| WISE.L - Wise plc | BUY | 2,013 @ GBP 10.9582 | GBP 22,059 | The ETF bought 2013 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9582 compared to the previous average buy price of 12.1871. This is -10.1% lower than average price of previous purchases of WISE.L. |
| TRYG.CO - | BUY | 1,029 @ DKK 20.2715 | DKK 20,859 | The ETF bought 1029 new shares of TRYG.CO (). The shares were bought for an average price of 20.2715 compared to the previous average buy price of 22.0258. This is -8.0% lower than average price of previous purchases of TRYG.CO. |
| BCP.LS - | BUY | 22,911 @ EUR 0.903 | EUR 20,689 | The ETF bought 22911 new shares of BCP.LS (). The shares were bought for an average price of 0.903 compared to the previous average buy price of 0.737652. This is 22.4% higher than average price of previous purchases of BCP.LS. |
| TLX.DE - Talanx AG | BUY | 195 @ EUR 104.1 | EUR 20,300 | The ETF bought 195 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 108.558. This is -4.1% lower than average price of previous purchases of TLX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 246 @ EUR 79.5 | EUR 19,557 | The ETF bought 246 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 79.5 compared to the previous average buy price of 74.2639. This is 7.1% higher than average price of previous purchases of GBLB.BR. |
| EXO.AS - EXOR NV | BUY | 282 @ EUR 69.35 | EUR 19,557 | The ETF bought 282 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 69.35 compared to the previous average buy price of 81.4093. This is -14.8% lower than average price of previous purchases of EXO.AS. |
| INDU-C.ST - | BUY | 468 @ SEK 40.9051 | SEK 19,144 | The ETF bought 468 new shares of INDU-C.ST (). The shares were bought for an average price of 40.9051 compared to the previous average buy price of 33.8919. This is 20.7% higher than average price of previous purchases of INDU-C.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,184 @ GBP 8.33097 | GBP 18,195 | The ETF bought 2184 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.33097 compared to the previous average buy price of 7.52005. This is 10.8% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 399 @ EUR 39.6 | EUR 15,800 | The ETF bought 399 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 39.6 compared to the previous average buy price of 36.5204. This is 8.4% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 369 @ SEK 40.8391 | SEK 15,070 | The ETF bought 369 new shares of INDU-A.ST (). The shares were bought for an average price of 40.8391 compared to the previous average buy price of 34.052. This is 19.9% higher than average price of previous purchases of INDU-A.ST. |
| GJF.OL - | BUY | 606 @ NOK 23.4961 | NOK 14,239 | The ETF bought 606 new shares of GJF.OL (). The shares were bought for an average price of 23.4961 compared to the previous average buy price of 23.7181. This is -0.9% lower than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 189 @ EUR 74.5 | EUR 14,081 | The ETF bought 189 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.5 compared to the previous average buy price of 66.1749. This is 12.6% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 672 @ EUR 19.48 | EUR 13,091 | The ETF bought 672 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.48 compared to the previous average buy price of 16.9968. This is 14.6% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 720 @ EUR 17.43 | EUR 12,550 | The ETF bought 720 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.43 compared to the previous average buy price of 21.4547. This is -18.8% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 51 @ EUR 243.4 | EUR 12,413 | The ETF bought 51 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.4 compared to the previous average buy price of 250.002. This is -2.6% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 2,178 @ GBP 5.28435 | GBP 11,509 | The ETF bought 2178 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.28435 compared to the previous average buy price of 4.32825. This is 22.1% higher than average price of previous purchases of SDR.L. |
| LUND-B.ST - | BUY | 231 @ SEK 48.7392 | SEK 11,259 | The ETF bought 231 new shares of LUND-B.ST (). The shares were bought for an average price of 48.7392 compared to the previous average buy price of 45.1736. This is 7.9% higher than average price of previous purchases of LUND-B.ST. |
| MAP.MC - Mapfre SA | BUY | 2,802 @ EUR 3.828 | EUR 10,726 | The ETF bought 2802 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.828 compared to the previous average buy price of 3.97075. This is -3.6% lower than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 90 @ CHF 111.67 | CHF 10,050 | The ETF bought 90 new shares of BCVN.SW (). The shares were bought for an average price of 111.67 compared to the previous average buy price of 100.608. This is 11.0% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 651 @ EUR 14.82 | EUR 9,648 | The ETF bought 651 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.82 compared to the previous average buy price of 15.1946. This is -2.5% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,677 @ EUR 3.711 | EUR 6,223 | The ETF bought 1677 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.711 compared to the previous average buy price of 4.68449. This is -20.8% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.18685 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.18685. The average price that LLOY.L shares were previous bought at was GBP 0.963129. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 571,072 (USD $780,228) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.265 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.265. The average price that A5G.IR shares were previous bought at was EUR 7.19593. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 120,840 (USD $143,298) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-26 this would crystalise an overall loss. |