| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 32,442 @ CHF 92.487 | CHF 3,000,463 | The ETF bought 32442 new shares of NESN.SW (). The shares were bought for an average price of 92.487 compared to the previous average buy price of 85.2118. This is 8.5% higher than average price of previous purchases of NESN.SW. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 21,816 @ EUR 60.24 | EUR 1,314,196 | The ETF bought 21816 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.24 compared to the previous average buy price of 55.2419. This is 9.0% higher than average price of previous purchases of ABI.BR. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 47,328 @ GBP 25.6184 | GBP 1,212,468 | The ETF bought 47328 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.6184 compared to the previous average buy price of 25.3215. This is 1.2% higher than average price of previous purchases of DGE.L. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 13,710 @ EUR 73.5 | EUR 1,007,685 | The ETF bought 13710 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.0138. This is 2.1% higher than average price of previous purchases of BN.PA. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 6,150 @ EUR 78.52 | EUR 482,898 | The ETF bought 6150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 76.461. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 4,212 @ EUR 94.96 | EUR 399,972 | The ETF bought 4212 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 97.4907. This is -2.6% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,924 @ EUR 97 | EUR 380,628 | The ETF bought 3924 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97 compared to the previous average buy price of 92.9718. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 3,552 @ EUR 93.6 | EUR 332,467 | The ETF bought 3552 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.6 compared to the previous average buy price of 95.5901. This is -2.1% lower than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 21 @ CHF 13223.1 | CHF 277,685 | The ETF bought 21 new shares of LISP.SW (). The shares were bought for an average price of 13223.1 compared to the previous average buy price of 12418.5. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 2,022 @ DKK 125.011 | DKK 252,772 | The ETF bought 2022 new shares of CARL-B.CO (). The shares were bought for an average price of 125.011 compared to the previous average buy price of 116.432. This is 7.4% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 4,536 @ GBP 45.9897 | GBP 208,609 | The ETF bought 4536 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.9897 compared to the previous average buy price of 41.8738. This is 9.8% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 2,574 @ EUR 70.5 | EUR 181,467 | The ETF bought 2574 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4921. This is 6.0% higher than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 6,648 @ GBP 24.7043 | GBP 164,234 | The ETF bought 6648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7043 compared to the previous average buy price of 24.5967. This is 0.4% higher than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 9,630 @ NOK 16.448 | NOK 158,394 | The ETF bought 9630 new shares of MOWI.OL (). The shares were bought for an average price of 16.448 compared to the previous average buy price of 17.0001. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 16,356 @ NOK 9.49319 | NOK 155,271 | The ETF bought 16356 new shares of ORK.OL (). The shares were bought for an average price of 9.49319 compared to the previous average buy price of 9.68466. This is -2.0% lower than average price of previous purchases of ORK.OL. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| AAK.ST - | BUY | 4,008 @ SEK 23.4814 | SEK 94,113 | The ETF bought 4008 new shares of AAK.ST (). The shares were bought for an average price of 23.4814 compared to the previous average buy price of 25.1466. This is -6.6% lower than average price of previous purchases of AAK.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 3,528 @ EUR 22.24 | EUR 78,463 | The ETF bought 3528 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.24 compared to the previous average buy price of 17.9009. This is 24.2% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,290 @ EUR 5.796 | EUR 77,029 | The ETF bought 13290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.796 compared to the previous average buy price of 5.70271. This is 1.6% higher than average price of previous purchases of CPR.MI. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| CWK.L - Cranswick PLC | BUY | 1,212 @ GBP 61.375 | GBP 74,387 | The ETF bought 1212 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 61.375 compared to the previous average buy price of 59.7736. This is 2.7% higher than average price of previous purchases of CWK.L. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 1,626 @ NOK 43.8213 | NOK 71,253 | The ETF bought 1626 new shares of SALM.OL (). The shares were bought for an average price of 43.8213 compared to the previous average buy price of 45.0753. This is -2.8% lower than average price of previous purchases of SALM.OL. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| RBREW.CO - | BUY | 960 @ DKK 70.6419 | DKK 67,816 | The ETF bought 960 new shares of RBREW.CO (). The shares were bought for an average price of 70.6419 compared to the previous average buy price of 73.7266. This is -4.2% lower than average price of previous purchases of RBREW.CO. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 78 @ CHF 808.019 | CHF 63,025 | The ETF bought 78 new shares of BARN.SW (). The shares were bought for an average price of 808.019 compared to the previous average buy price of 1002.43. This is -19.4% lower than average price of previous purchases of BARN.SW. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| TATE.L - Tate & Lyle PLC | BUY | 8,424 @ GBP 6.95069 | GBP 58,553 | The ETF bought 8424 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 6.95069 compared to the previous average buy price of 6.61986. This is 5.0% higher than average price of previous purchases of TATE.L. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 852 @ EUR 62.2 | EUR 52,994 | The ETF bought 852 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 64.3477. This is -3.3% lower than average price of previous purchases of VIS.MC. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 6 @ EUR 8830 | EUR 52,980 | The ETF bought 6 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8830 compared to the previous average buy price of 8791.43. This is 0.4% higher than average price of previous purchases of LOTB.BR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| GL9.IR - Glanbia PLC | BUY | 4,188 @ EUR 12.08 | EUR 50,591 | The ETF bought 4188 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 12.08 compared to the previous average buy price of 10.7302. This is 12.6% higher than average price of previous purchases of GL9.IR. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |
| BAKKA.OL - | BUY | 1,152 @ NOK 42.2948 | NOK 48,724 | The ETF bought 1152 new shares of BAKKA.OL (). The shares were bought for an average price of 42.2948 compared to the previous average buy price of 45.733. This is -7.5% lower than average price of previous purchases of BAKKA.OL. |