| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 44,454 @ EUR 9.475 | EUR 421,202 | The ETF bought 44454 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.475 compared to the previous average buy price of 7.19593. This is 31.7% higher than average price of previous purchases of A5G.IR. |
| HSBA.L - HSBC Holdings PLC | BUY | 17,453 @ GBP 14.695 | GBP 256,472 | The ETF bought 17453 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.695 compared to the previous average buy price of 11.6522. This is 26.1% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 15,091 @ EUR 10.788 | EUR 162,802 | The ETF bought 15091 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.788 compared to the previous average buy price of 8.32001. This is 29.7% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 391 @ EUR 365.3 | EUR 142,832 | The ETF bought 391 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.3 compared to the previous average buy price of 349.157. This is 4.6% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 3,218 @ CHF 41.093 | CHF 132,237 | The ETF bought 3218 new shares of UBSG.SW (). The shares were bought for an average price of 41.093 compared to the previous average buy price of 34.2713. This is 19.9% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,843 @ EUR 21.63 | EUR 126,384 | The ETF bought 5843 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.63 compared to the previous average buy price of 16.09. This is 34.4% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 1,421 @ EUR 73.88 | EUR 104,983 | The ETF bought 1421 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.88 compared to the previous average buy price of 63.0337. This is 17.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,019 @ EUR 90.15 | EUR 91,863 | The ETF bought 1019 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.15 compared to the previous average buy price of 77.6396. This is 16.1% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 149 @ CHF 591.059 | CHF 88,068 | The ETF bought 149 new shares of ZURN.SW (). The shares were bought for an average price of 591.059 compared to the previous average buy price of 602.346. This is -1.9% lower than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,440 @ EUR 5.955 | EUR 85,990 | The ETF bought 14440 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.955 compared to the previous average buy price of 5.32245. This is 11.9% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 14,156 @ GBP 5.63545 | GBP 79,775 | The ETF bought 14156 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.63545 compared to the previous average buy price of 4.37612. This is 28.8% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 3,060 @ EUR 24.855 | EUR 76,056 | The ETF bought 3060 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.855 compared to the previous average buy price of 21.1998. This is 17.2% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 132 @ EUR 511 | EUR 67,452 | The ETF bought 132 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 511 compared to the previous average buy price of 527.734. This is -3.2% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 1,759 @ EUR 37.76 | EUR 66,420 | The ETF bought 1759 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 39.4824. This is -4.4% lower than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,876 @ EUR 33.53 | EUR 62,902 | The ETF bought 1876 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.53 compared to the previous average buy price of 29.7433. This is 12.7% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,151 @ GBP 7.68114 | GBP 62,609 | The ETF bought 8151 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.68114 compared to the previous average buy price of 6.11899. This is 25.5% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,849 @ SEK 32.3142 | SEK 59,749 | The ETF bought 1849 new shares of INVE-B.ST (). The shares were bought for an average price of 32.3142 compared to the previous average buy price of 26.8522. This is 20.3% higher than average price of previous purchases of INVE-B.ST. |
| NDA-FI.HE - | BUY | 3,153 @ EUR 17.02 | EUR 53,664 | The ETF bought 3153 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.02 compared to the previous average buy price of 13.9038. This is 22.4% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 718 @ EUR 72.4 | EUR 51,983 | The ETF bought 718 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 72.4 compared to the previous average buy price of 55.5656. This is 30.3% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 474 @ GBP 95.0133 | GBP 45,036 | The ETF bought 474 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.0133 compared to the previous average buy price of 104.65. This is -9.2% lower than average price of previous purchases of LSEG.L. |
| CABK.MC - CaixaBank SA | BUY | 3,952 @ EUR 10.845 | EUR 42,859 | The ETF bought 3952 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.845 compared to the previous average buy price of 8.36778. This is 29.6% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 1,978 @ GBP 21.3314 | GBP 42,194 | The ETF bought 1978 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.3314 compared to the previous average buy price of 16.3975. This is 30.1% higher than average price of previous purchases of STAN.L. |
| SREN.SW - | BUY | 302 @ CHF 133.163 | CHF 40,215 | The ETF bought 302 new shares of SREN.SW (). The shares were bought for an average price of 133.163 compared to the previous average buy price of 148.236. This is -10.2% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 207.1 | EUR 39,556 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 207.1 compared to the previous average buy price of 235.386. This is -12.0% lower than average price of previous purchases of DB1.DE. |
| III.L - 3I Group PLC | BUY | 1,004 @ GBP 36.0701 | GBP 36,214 | The ETF bought 1004 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.0701 compared to the previous average buy price of 43.3978. This is -16.9% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 2,607 @ GBP 13.5881 | GBP 35,424 | The ETF bought 2607 new shares of PRU.L (). The shares were bought for an average price of 13.5881 compared to the previous average buy price of 11.5966. This is 17.2% higher than average price of previous purchases of PRU.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1334.8 | EUR 34,705 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1334.8 compared to the previous average buy price of 1444.19. This is -7.6% lower than average price of previous purchases of ADYEN.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 313 @ EUR 109.9 | EUR 34,399 | The ETF bought 313 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 109.9 compared to the previous average buy price of 82.9935. This is 32.4% higher than average price of previous purchases of EBS.VI. |
| SEB-A.ST - | BUY | 1,541 @ SEK 19.3118 | SEK 29,759 | The ETF bought 1541 new shares of SEB-A.ST (). The shares were bought for an average price of 19.3118 compared to the previous average buy price of 16.4513. This is 17.4% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 674 @ DKK 43.6037 | DKK 29,389 | The ETF bought 674 new shares of DANSKE.CO (). The shares were bought for an average price of 43.6037 compared to the previous average buy price of 35.8519. This is 21.6% higher than average price of previous purchases of DANSKE.CO. |
| G.MI - Generali | BUY | 864 @ EUR 33.23 | EUR 28,711 | The ETF bought 864 new shares of G.MI (Generali). The shares were bought for an average price of 33.23 compared to the previous average buy price of 32.7842. This is 1.4% higher than average price of previous purchases of G.MI. |
| SWED-A.ST - | BUY | 861 @ SEK 33.2277 | SEK 28,609 | The ETF bought 861 new shares of SWED-A.ST (). The shares were bought for an average price of 33.2277 compared to the previous average buy price of 25.4251. This is 30.7% higher than average price of previous purchases of SWED-A.ST. |
| KBC.BR - KBC Group NV | BUY | 232 @ EUR 119 | EUR 27,608 | The ETF bought 232 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 119 compared to the previous average buy price of 99.042. This is 20.2% higher than average price of previous purchases of KBC.BR. |
| SLHN.SW - | BUY | 29 @ CHF 913.178 | CHF 26,482 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 913.178 compared to the previous average buy price of 885.17. This is 3.2% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 741 @ EUR 35.64 | EUR 26,409 | The ETF bought 741 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.64 compared to the previous average buy price of 29.9328. This is 19.1% higher than average price of previous purchases of CBK.DE. |
| PGHN.SW - | BUY | 23 @ CHF 1144.74 | CHF 26,329 | The ETF bought 23 new shares of PGHN.SW (). The shares were bought for an average price of 1144.74 compared to the previous average buy price of 1163.44. This is -1.6% lower than average price of previous purchases of PGHN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 2,444 @ EUR 9.388 | EUR 22,944 | The ETF bought 2444 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.388 compared to the previous average buy price of 8.96727. This is 4.7% higher than average price of previous purchases of SAMPO.HE. |
| AV.L - Aviva PLC | BUY | 3,086 @ GBP 7.20251 | GBP 22,227 | The ETF bought 3086 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.20251 compared to the previous average buy price of 7.46882. This is -3.6% lower than average price of previous purchases of AV.L. |
| DNB.OL - | BUY | 904 @ NOK 24.5413 | NOK 22,185 | The ETF bought 904 new shares of DNB.OL (). The shares were bought for an average price of 24.5413 compared to the previous average buy price of 22.935. This is 7.0% higher than average price of previous purchases of DNB.OL. |
| SHB-A.ST - | BUY | 1,475 @ SEK 13.5372 | SEK 19,967 | The ETF bought 1475 new shares of SHB-A.ST (). The shares were bought for an average price of 13.5372 compared to the previous average buy price of 11.3151. This is 19.6% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 1,082 @ EUR 18.19 | EUR 19,682 | The ETF bought 1082 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.19 compared to the previous average buy price of 16.4105. This is 10.8% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 589 @ EUR 31.51 | EUR 18,559 | The ETF bought 589 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.51 compared to the previous average buy price of 25.6049. This is 23.1% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,503 @ EUR 11.905 | EUR 17,893 | The ETF bought 1503 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.905 compared to the previous average buy price of 9.38066. This is 26.9% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 273 @ EUR 65.28 | EUR 17,821 | The ETF bought 273 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.28 compared to the previous average buy price of 57.7721. This is 13.0% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,996 @ EUR 8.769 | EUR 17,503 | 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 8.769 compared to the previous average buy price of 8.31309. This is 5.5% higher than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 5,789 @ GBP 2.99951 | GBP 17,364 | The ETF bought 5789 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.99951 compared to the previous average buy price of 2.79746. This is 7.2% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,071 @ EUR 3.298 | EUR 16,724 | The ETF bought 5071 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.298 compared to the previous average buy price of 3.09591. This is 6.5% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 964 @ EUR 17.245 | EUR 16,624 | The ETF bought 964 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 17.245 compared to the previous average buy price of 13.3777. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| EQT.ST - | BUY | 499 @ SEK 33.152 | SEK 16,543 | The ETF bought 499 new shares of EQT.ST (). The shares were bought for an average price of 33.152 compared to the previous average buy price of 29.5795. This is 12.1% higher than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 211 @ CHF 73.2068 | CHF 15,447 | The ETF bought 211 new shares of BAER.SW (). The shares were bought for an average price of 73.2068 compared to the previous average buy price of 60.9018. This is 20.2% higher than average price of previous purchases of BAER.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,154 @ EUR 12.77 | EUR 14,737 | The ETF bought 1154 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.0373. This is 6.1% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 61 @ EUR 236.8 | EUR 14,445 | The ETF bought 61 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 249.99. This is -5.3% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 625 @ EUR 22.25 | EUR 13,906 | The ETF bought 625 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.25 compared to the previous average buy price of 18.7464. This is 18.7% higher than average price of previous purchases of FBK.MI. |
| PST.MI - Poste Italiane SpA | BUY | 465 @ EUR 22.11 | EUR 10,281 | The ETF bought 465 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 19.7216. This is 12.1% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 691 @ EUR 14.62 | EUR 10,102 | The ETF bought 691 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.62 compared to the previous average buy price of 13.1089. This is 11.5% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 158 @ EUR 60.68 | EUR 9,587 | The ETF bought 158 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 57.1181. This is 6.2% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 117.7 | EUR 9,063 | The ETF bought 77 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 117.7 compared to the previous average buy price of 134.256. This is -12.3% lower than average price of previous purchases of ENX.PA. |
| AGS.BR - Ageas SA/NV | BUY | 150 @ EUR 58.35 | EUR 8,753 | The ETF bought 150 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.35 compared to the previous average buy price of 57.4895. This is 1.5% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 1,344 @ EUR 6.44 | EUR 8,655 | The ETF bought 1344 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.44 compared to the previous average buy price of 6.49435. This is -0.8% lower than average price of previous purchases of AGN.AS. |
| MNG.L - M&G Plc | BUY | 2,327 @ GBP 3.53912 | GBP 8,236 | The ETF bought 2327 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.53912 compared to the previous average buy price of 2.92824. This is 20.9% higher than average price of previous purchases of MNG.L. |
| ADM.L - Admiral Group PLC | BUY | 263 @ GBP 30.6049 | GBP 8,049 | The ETF bought 263 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.6049 compared to the previous average buy price of 37.4803. This is -18.3% lower than average price of previous purchases of ADM.L. |
| WISE.L - Wise plc | BUY | 671 @ GBP 10.9418 | GBP 7,342 | The ETF bought 671 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9418 compared to the previous average buy price of 12.1762. This is -10.1% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 7,637 @ EUR 0.9204 | EUR 7,029 | The ETF bought 7637 new shares of BCP.LS (). The shares were bought for an average price of 0.9204 compared to the previous average buy price of 0.739304. This is 24.5% higher than average price of previous purchases of BCP.LS. |
| TRYG.CO - | BUY | 343 @ DKK 20.3154 | DKK 6,968 | The ETF bought 343 new shares of TRYG.CO (). The shares were bought for an average price of 20.3154 compared to the previous average buy price of 22.0104. This is -7.7% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 65 @ EUR 104.5 | EUR 6,793 | The ETF bought 65 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 108.518. This is -3.7% lower than average price of previous purchases of TLX.DE. |
| INDU-C.ST - | BUY | 156 @ SEK 41.6246 | SEK 6,493 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 41.6246 compared to the previous average buy price of 33.9554. This is 22.6% higher than average price of previous purchases of INDU-C.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 82 @ EUR 79.05 | EUR 6,482 | The ETF bought 82 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 79.05 compared to the previous average buy price of 74.3115. This is 6.4% higher than average price of previous purchases of GBLB.BR. |
| EXO.AS - EXOR NV | BUY | 94 @ EUR 68.55 | EUR 6,444 | The ETF bought 94 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 68.55 compared to the previous average buy price of 81.3021. This is -15.7% lower than average price of previous purchases of EXO.AS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 728 @ GBP 8.43936 | GBP 6,144 | The ETF bought 728 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.43936 compared to the previous average buy price of 7.52701. This is 12.1% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 133 @ EUR 41.36 | EUR 5,501 | The ETF bought 133 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 41.36 compared to the previous average buy price of 36.7016. This is 12.7% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 123 @ SEK 41.5583 | SEK 5,112 | The ETF bought 123 new shares of INDU-A.ST (). The shares were bought for an average price of 41.5583 compared to the previous average buy price of 34.1124. This is 21.8% higher than average price of previous purchases of INDU-A.ST. |
| GJF.OL - | BUY | 202 @ NOK 23.8906 | NOK 4,826 | The ETF bought 202 new shares of GJF.OL (). The shares were bought for an average price of 23.8906 compared to the previous average buy price of 23.7161. This is 0.7% higher than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 63 @ EUR 74.9 | EUR 4,719 | The ETF bought 63 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.9 compared to the previous average buy price of 66.2459. This is 13.1% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 224 @ EUR 19.84 | EUR 4,444 | The ETF bought 224 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 17.0228. This is 16.5% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 17 @ EUR 246 | EUR 4,182 | The ETF bought 17 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 246 compared to the previous average buy price of 249.947. This is -1.6% lower than average price of previous purchases of SOF.BR. |
| EDEN.PA - Edenred SE | BUY | 240 @ EUR 17.09 | EUR 4,102 | The ETF bought 240 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.09 compared to the previous average buy price of 21.4181. This is -20.2% lower than average price of previous purchases of EDEN.PA. |
| LUND-B.ST - | BUY | 77 @ SEK 49.1316 | SEK 3,783 | The ETF bought 77 new shares of LUND-B.ST (). The shares were bought for an average price of 49.1316 compared to the previous average buy price of 45.2053. This is 8.7% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 726 @ GBP 5.20974 | GBP 3,782 | The ETF bought 726 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.20974 compared to the previous average buy price of 4.33644. This is 20.1% higher than average price of previous purchases of SDR.L. |
| MAP.MC - Mapfre SA | BUY | 934 @ EUR 3.868 | EUR 3,613 | The ETF bought 934 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.868 compared to the previous average buy price of 3.96235. This is -2.4% lower than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 30 @ CHF 113.33 | CHF 3,400 | The ETF bought 30 new shares of BCVN.SW (). The shares were bought for an average price of 113.33 compared to the previous average buy price of 100.704. This is 12.5% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 217 @ EUR 14.75 | EUR 3,201 | The ETF bought 217 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.75 compared to the previous average buy price of 15.1913. This is -2.9% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 559 @ EUR 3.623 | EUR 2,025 | The ETF bought 559 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.623 compared to the previous average buy price of 4.67528. This is -22.5% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.21097 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.21097. The average price that LLOY.L shares were previous bought at was GBP 0.963129. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 972,382 (USD $1,329,971) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |