| 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 | 87,265 @ GBP 15.0405 | GBP 1,312,509 | The ETF bought 87265 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.0405 compared to the previous average buy price of 11.6699. This is 28.9% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 75,455 @ EUR 10.66 | EUR 804,350 | The ETF bought 75455 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.66 compared to the previous average buy price of 8.33411. This is 27.9% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 1,955 @ EUR 387.2 | EUR 756,976 | The ETF bought 1955 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 387.2 compared to the previous average buy price of 349.264. This is 10.9% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 16,090 @ CHF 36.9418 | CHF 594,394 | The ETF bought 16090 new shares of UBSG.SW (). The shares were bought for an average price of 36.9418 compared to the previous average buy price of 34.3077. This is 7.7% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 29,215 @ EUR 20.19 | EUR 589,851 | The ETF bought 29215 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.19 compared to the previous average buy price of 16.1208. This is 25.2% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 7,105 @ EUR 73.94 | EUR 525,344 | The ETF bought 7105 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.94 compared to the previous average buy price of 63.0928. This is 17.2% higher than average price of previous purchases of UCG.MI. |
| BNP.PA - BNP Paribas SA | BUY | 5,095 @ EUR 93.18 | EUR 474,752 | The ETF bought 5095 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.18 compared to the previous average buy price of 77.7121. This is 19.9% higher than average price of previous purchases of BNP.PA. |
| ZURN.SW - | BUY | 745 @ CHF 625.336 | CHF 465,875 | The ETF bought 745 new shares of ZURN.SW (). The shares were bought for an average price of 625.336 compared to the previous average buy price of 602.302. This is 3.8% higher than average price of previous purchases of ZURN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 72,200 @ EUR 5.966 | EUR 430,745 | The ETF bought 72200 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.966 compared to the previous average buy price of 5.32567. This is 12.0% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 70,780 @ GBP 5.5184 | GBP 390,592 | The ETF bought 70780 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.5184 compared to the previous average buy price of 4.38318. This is 25.9% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 15,300 @ EUR 25.345 | EUR 387,779 | The ETF bought 15300 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.345 compared to the previous average buy price of 21.2207. This is 19.4% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 660 @ EUR 532 | EUR 351,120 | The ETF bought 660 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532 compared to the previous average buy price of 527.635. This is 0.8% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 8,795 @ EUR 39.66 | EUR 348,810 | The ETF bought 8795 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.66 compared to the previous average buy price of 39.4735. This is 0.5% higher than average price of previous purchases of CS.PA. |
| INVE-B.ST - | BUY | 9,245 @ SEK 33.9664 | SEK 314,019 | The ETF bought 9245 new shares of INVE-B.ST (). The shares were bought for an average price of 33.9664 compared to the previous average buy price of 26.8831. This is 26.3% higher than average price of previous purchases of INVE-B.ST. |
| NWG.L - NatWest Group PLC | BUY | 40,755 @ GBP 7.59514 | GBP 309,540 | The ETF bought 40755 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.59514 compared to the previous average buy price of 6.12636. This is 24.0% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 9,380 @ EUR 31.25 | EUR 293,125 | The ETF bought 9380 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.25 compared to the previous average buy price of 29.7626. This is 5.0% higher than average price of previous purchases of DBK.DE. |
| NDA-FI.HE - | BUY | 15,765 @ EUR 16.725 | EUR 263,670 | The ETF bought 15765 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.725 compared to the previous average buy price of 13.9198. This is 20.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 3,590 @ EUR 72.58 | EUR 260,562 | The ETF bought 3590 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 72.58 compared to the previous average buy price of 55.6591. This is 30.4% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 19,760 @ EUR 10.87 | EUR 214,791 | The ETF bought 19760 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.87 compared to the previous average buy price of 8.38019. This is 29.7% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 9,890 @ GBP 21.6716 | GBP 214,332 | The ETF bought 9890 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.6716 compared to the previous average buy price of 16.4253. This is 31.9% higher than average price of previous purchases of STAN.L. |
| SREN.SW - | BUY | 1,510 @ CHF 139.091 | CHF 210,027 | The ETF bought 1510 new shares of SREN.SW (). The shares were bought for an average price of 139.091 compared to the previous average buy price of 148.15. This is -6.1% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 955 @ EUR 214.5 | EUR 204,848 | The ETF bought 955 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214.5 compared to the previous average buy price of 235.229. This is -8.8% lower than average price of previous purchases of DB1.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,370 @ GBP 86.4099 | GBP 204,791 | The ETF bought 2370 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 86.4099 compared to the previous average buy price of 104.591. This is -17.4% lower than average price of previous purchases of LSEG.L. |
| III.L - 3I Group PLC | BUY | 5,020 @ GBP 38.6207 | GBP 193,876 | The ETF bought 5020 new shares of III.L (3I Group PLC). The shares were bought for an average price of 38.6207 compared to the previous average buy price of 43.3655. This is -10.9% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 13,035 @ GBP 13.6088 | GBP 177,391 | The ETF bought 13035 new shares of PRU.L (). The shares were bought for an average price of 13.6088 compared to the previous average buy price of 11.6087. This is 17.2% higher than average price of previous purchases of PRU.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,565 @ EUR 107 | EUR 167,455 | The ETF bought 1565 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 107 compared to the previous average buy price of 83.1435. This is 28.7% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 4,320 @ EUR 35.65 | EUR 154,008 | The ETF bought 4320 new shares of G.MI (Generali). The shares were bought for an average price of 35.65 compared to the previous average buy price of 32.7884. This is 8.7% higher than average price of previous purchases of G.MI. |
| DANSKE.CO - | BUY | 3,370 @ DKK 45.5658 | DKK 153,557 | The ETF bought 3370 new shares of DANSKE.CO (). The shares were bought for an average price of 45.5658 compared to the previous average buy price of 35.8943. This is 26.9% higher than average price of previous purchases of DANSKE.CO. |
| ADYEN.AS - Adyen NV | BUY | 130 @ EUR 1134.8 | EUR 147,524 | The ETF bought 130 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1134.8 compared to the previous average buy price of 1443.45. This is -21.4% lower than average price of previous purchases of ADYEN.AS. |
| SWED-A.ST - | BUY | 4,305 @ SEK 33.3145 | SEK 143,419 | The ETF bought 4305 new shares of SWED-A.ST (). The shares were bought for an average price of 33.3145 compared to the previous average buy price of 25.4691. This is 30.8% higher than average price of previous purchases of SWED-A.ST. |
| SEB-A.ST - | BUY | 7,705 @ SEK 18.5049 | SEK 142,580 | The ETF bought 7705 new shares of SEB-A.ST (). The shares were bought for an average price of 18.5049 compared to the previous average buy price of 16.4637. This is 12.4% higher than average price of previous purchases of SEB-A.ST. |
| KBC.BR - KBC Group NV | BUY | 1,160 @ EUR 120.25 | EUR 139,490 | The ETF bought 1160 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.25 compared to the previous average buy price of 99.1543. This is 21.3% higher than average price of previous purchases of KBC.BR. |
| SLHN.SW - | BUY | 145 @ CHF 945.317 | CHF 137,071 | The ETF bought 145 new shares of SLHN.SW (). The shares were bought for an average price of 945.317 compared to the previous average buy price of 885.358. This is 6.8% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 3,705 @ EUR 34.01 | EUR 126,007 | The ETF bought 3705 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.01 compared to the previous average buy price of 29.9608. This is 13.5% higher than average price of previous purchases of CBK.DE. |
| PGHN.SW - | BUY | 115 @ CHF 1056.41 | CHF 121,487 | The ETF bought 115 new shares of PGHN.SW (). The shares were bought for an average price of 1056.41 compared to the previous average buy price of 1163.34. This is -9.2% lower than average price of previous purchases of PGHN.SW. |
| DNB.OL - | BUY | 4,520 @ NOK 25.3749 | NOK 114,695 | The ETF bought 4520 new shares of DNB.OL (). The shares were bought for an average price of 25.3749 compared to the previous average buy price of 22.9428. This is 10.6% higher than average price of previous purchases of DNB.OL. |
| AV.L - Aviva PLC | BUY | 15,430 @ GBP 7.42697 | GBP 114,598 | The ETF bought 15430 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.42697 compared to the previous average buy price of 7.46775. This is -0.5% lower than average price of previous purchases of AV.L. |
| SAMPO.HE - Sampo Oyj | BUY | 12,220 @ EUR 9.334 | EUR 114,061 | The ETF bought 12220 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.334 compared to the previous average buy price of 8.96858. This is 4.1% higher than average price of previous purchases of SAMPO.HE. |
| SHB-A.ST - | BUY | 7,375 @ SEK 13.323 | SEK 98,257 | The ETF bought 7375 new shares of SHB-A.ST (). The shares were bought for an average price of 13.323 compared to the previous average buy price of 11.3278. This is 17.6% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 5,410 @ EUR 17.865 | EUR 96,650 | The ETF bought 5410 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.865 compared to the previous average buy price of 16.4205. This is 8.8% higher than average price of previous purchases of ACA.PA. |
| BPE.MI - BPER Banca SPA | BUY | 7,515 @ EUR 12.635 | EUR 94,952 | The ETF bought 7515 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.635 compared to the previous average buy price of 9.39598. This is 34.5% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 1,365 @ EUR 68.52 | EUR 93,530 | The ETF bought 1365 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.52 compared to the previous average buy price of 57.8186. This is 18.5% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,945 @ EUR 31.19 | EUR 91,855 | The ETF bought 2945 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.19 compared to the previous average buy price of 25.6389. This is 21.7% higher than average price of previous purchases of ABN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 28,945 @ GBP 3.07768 | GBP 89,083 | The ETF bought 28945 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.07768 compared to the previous average buy price of 2.79883. This is 10.0% higher than average price of previous purchases of LGEN.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 9,980 @ EUR 8.9 | EUR 88,822 | The ETF bought 9980 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.9 compared to the previous average buy price of 8.31618. This is 7.0% higher than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,820 @ EUR 16.99 | EUR 81,892 | The ETF bought 4820 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.99 compared to the previous average buy price of 13.3986. This is 26.8% higher than average price of previous purchases of BIRG.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 25,355 @ EUR 3.11 | EUR 78,854 | The ETF bought 25355 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.11 compared to the previous average buy price of 3.09675. This is 0.4% higher than average price of previous purchases of SAB.MC. |
| BAER.SW - | BUY | 1,055 @ CHF 72.9232 | CHF 76,934 | The ETF bought 1055 new shares of BAER.SW (). The shares were bought for an average price of 72.9232 compared to the previous average buy price of 60.9635. This is 19.6% higher than average price of previous purchases of BAER.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 305 @ EUR 248.4 | EUR 75,762 | The ETF bought 305 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.4 compared to the previous average buy price of 249.918. This is -0.6% lower than average price of previous purchases of HNR1.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 5,770 @ EUR 12.84 | EUR 74,087 | The ETF bought 5770 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.0407. This is 6.6% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,125 @ EUR 22.42 | EUR 70,063 | The ETF bought 3125 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.42 compared to the previous average buy price of 18.766. This is 19.5% higher than average price of previous purchases of FBK.MI. |
| EQT.ST - | BUY | 2,495 @ SEK 26.7585 | SEK 66,762 | The ETF bought 2495 new shares of EQT.ST (). The shares were bought for an average price of 26.7585 compared to the previous average buy price of 29.5945. This is -9.6% lower than average price of previous purchases of EQT.ST. |
| PST.MI - Poste Italiane SpA | BUY | 2,325 @ EUR 23.12 | EUR 53,754 | The ETF bought 2325 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 23.12 compared to the previous average buy price of 19.7355. This is 17.1% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 3,455 @ EUR 14.415 | EUR 49,804 | The ETF bought 3455 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.415 compared to the previous average buy price of 13.1175. This is 9.9% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 790 @ EUR 62.42 | EUR 49,312 | The ETF bought 790 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 62.42 compared to the previous average buy price of 57.1408. This is 9.2% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 750 @ EUR 63 | EUR 47,250 | The ETF bought 750 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 63 compared to the previous average buy price of 57.4985. This is 9.6% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 385 @ EUR 116.9 | EUR 45,007 | The ETF bought 385 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 116.9 compared to the previous average buy price of 134.162. This is -12.9% lower than average price of previous purchases of ENX.PA. |
| AGN.AS - Aegon Ltd | BUY | 6,720 @ EUR 6.648 | EUR 44,675 | The ETF bought 6720 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.648 compared to the previous average buy price of 6.49434. This is 2.4% higher than average price of previous purchases of AGN.AS. |
| ADM.L - Admiral Group PLC | BUY | 1,315 @ GBP 32.2511 | GBP 42,410 | The ETF bought 1315 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.2511 compared to the previous average buy price of 37.4431. This is -13.9% lower than average price of previous purchases of ADM.L. |
| MNG.L - M&G Plc | BUY | 11,635 @ GBP 3.5626 | GBP 41,451 | The ETF bought 11635 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.5626 compared to the previous average buy price of 2.93201. This is 21.5% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 1,715 @ DKK 21.0221 | DKK 36,053 | The ETF bought 1715 new shares of TRYG.CO (). The shares were bought for an average price of 21.0221 compared to the previous average buy price of 22.001. This is -4.4% lower than average price of previous purchases of TRYG.CO. |
| TLX.DE - Talanx AG | BUY | 325 @ EUR 110.9 | EUR 36,043 | The ETF bought 325 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.9 compared to the previous average buy price of 108.495. This is 2.2% higher than average price of previous purchases of TLX.DE. |
| INDU-C.ST - | BUY | 780 @ SEK 45.4042 | SEK 35,415 | The ETF bought 780 new shares of INDU-C.ST (). The shares were bought for an average price of 45.4042 compared to the previous average buy price of 34.0027. This is 33.5% higher than average price of previous purchases of INDU-C.ST. |
| BCP.LS - | BUY | 38,185 @ EUR 0.9138 | EUR 34,893 | The ETF bought 38185 new shares of BCP.LS (). The shares were bought for an average price of 0.9138 compared to the previous average buy price of 0.740438. This is 23.4% higher than average price of previous purchases of BCP.LS. |
| WISE.L - Wise plc | BUY | 3,355 @ GBP 10.3549 | GBP 34,741 | The ETF bought 3355 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3549 compared to the previous average buy price of 12.1689. This is -14.9% lower than average price of previous purchases of WISE.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 410 @ EUR 80.8 | EUR 33,128 | The ETF bought 410 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.8 compared to the previous average buy price of 74.3434. This is 8.7% higher than average price of previous purchases of GBLB.BR. |
| EXO.AS - EXOR NV | BUY | 470 @ EUR 68.55 | EUR 32,219 | The ETF bought 470 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 81.2288. This is -15.6% lower than average price of previous purchases of EXO.AS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,640 @ GBP 8.62141 | GBP 31,382 | The ETF bought 3640 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.62141 compared to the previous average buy price of 7.53255. This is 14.5% higher than average price of previous purchases of PHNX.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 665 @ EUR 42.02 | EUR 27,943 | The ETF bought 665 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 42.02 compared to the previous average buy price of 36.8966. This is 13.9% higher than average price of previous purchases of RBI.VI. |
| INDU-A.ST - | BUY | 615 @ SEK 45.2635 | SEK 27,837 | The ETF bought 615 new shares of INDU-A.ST (). The shares were bought for an average price of 45.2635 compared to the previous average buy price of 34.1577. This is 32.5% higher than average price of previous purchases of INDU-A.ST. |
| GJF.OL - | BUY | 1,010 @ NOK 24.562 | NOK 24,808 | The ETF bought 1010 new shares of GJF.OL (). The shares were bought for an average price of 24.562 compared to the previous average buy price of 23.717. This is 3.6% higher than average price of previous purchases of GJF.OL. |
| AMUN.PA - Amundi SA | BUY | 315 @ EUR 78.15 | EUR 24,617 | The ETF bought 315 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 78.15 compared to the previous average buy price of 66.2947. This is 17.9% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,120 @ EUR 19.77 | EUR 22,142 | The ETF bought 1120 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.77 compared to the previous average buy price of 17.0415. This is 16.0% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 1,200 @ EUR 17.64 | EUR 21,168 | The ETF bought 1200 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.64 compared to the previous average buy price of 21.3923. This is -17.5% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 85 @ EUR 241.4 | EUR 20,519 | The ETF bought 85 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.4 compared to the previous average buy price of 249.923. This is -3.4% lower than average price of previous purchases of SOF.BR. |
| LUND-B.ST - | BUY | 385 @ SEK 51.3505 | SEK 19,770 | The ETF bought 385 new shares of LUND-B.ST (). The shares were bought for an average price of 51.3505 compared to the previous average buy price of 45.2309. This is 13.5% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 3,630 @ GBP 5.26384 | GBP 19,108 | The ETF bought 3630 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.26384 compared to the previous average buy price of 4.3413. This is 21.3% higher than average price of previous purchases of SDR.L. |
| MAP.MC - Mapfre SA | BUY | 4,670 @ EUR 3.962 | EUR 18,503 | The ETF bought 4670 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.962 compared to the previous average buy price of 3.95834. This is 0.1% higher than average price of previous purchases of MAP.MC. |
| BCVN.SW - | BUY | 150 @ CHF 117.864 | CHF 17,680 | The ETF bought 150 new shares of BCVN.SW (). The shares were bought for an average price of 117.864 compared to the previous average buy price of 100.778. This is 17.0% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,085 @ EUR 12.97 | EUR 14,072 | The ETF bought 1085 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 12.97 compared to the previous average buy price of 15.1894. This is -14.6% lower than average price of previous purchases of CVC.AS. |
| NEXI.MI - Nexi SpA | BUY | 2,795 @ EUR 3.472 | EUR 9,704 | The ETF bought 2795 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.472 compared to the previous average buy price of 4.66863. This is -25.6% lower than average price of previous purchases of NEXI.MI. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.22957 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.22957. The average price that LLOY.L shares were previous bought at was GBP 0.967729. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 2,376,345 compared to the previous valuation of Lloyds Banking Group PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.425 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.425. The average price that A5G.IR shares were previous bought at was EUR 7.32047. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 461,819 compared to the previous valuation of AIB Group PLC |