| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 229 @ EUR 903.4 | EUR 206,879 | The ETF bought 229 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 903.4 compared to the previous average buy price of 709.507. This is 27.3% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 938 @ GBP 159.541 | GBP 149,649 | The ETF bought 938 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 159.541 compared to the previous average buy price of 137.844. This is 15.7% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 414 @ CHF 329.877 | CHF 136,569 | The ETF bought 414 new shares of ROG.SW (). The shares were bought for an average price of 329.877 compared to the previous average buy price of 302.485. This is 9.1% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,205 @ CHF 112.119 | CHF 135,103 | The ETF bought 1205 new shares of NOVN.SW (). The shares were bought for an average price of 112.119 compared to the previous average buy price of 104.916. This is 6.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 591 @ EUR 208.55 | EUR 123,253 | The ETF bought 591 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 242.207. This is -13.9% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,469 @ GBP 12.2185 | GBP 115,697 | The ETF bought 9469 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2185 compared to the previous average buy price of 11.033. This is 10.7% higher than average price of previous purchases of HSBA.L. |
| SU.PA - Schneider Electric SE | BUY | 437 @ EUR 231 | EUR 100,947 | The ETF bought 437 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231 compared to the previous average buy price of 221.925. This is 4.1% higher than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 157 @ EUR 635.5 | EUR 99,774 | The ETF bought 157 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 635.5 compared to the previous average buy price of 567.285. This is 12.0% higher than average price of previous purchases of MC.PA. |
| ABBN.SW - | BUY | 1,543 @ CHF 61.9404 | CHF 95,574 | The ETF bought 1543 new shares of ABBN.SW (). The shares were bought for an average price of 61.9404 compared to the previous average buy price of 53.0837. This is 16.7% higher than average price of previous purchases of ABBN.SW. |
| SIE.DE - Siemens AG | BUY | 410 @ EUR 228.3 | EUR 93,603 | The ETF bought 410 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 224.322. This is 1.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 227 @ EUR 372.3 | EUR 84,512 | The ETF bought 227 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 372.3 compared to the previous average buy price of 362.749. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,884 @ DKK 42.4437 | DKK 79,964 | The ETF bought 1884 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.4437 compared to the previous average buy price of 54.917. This is -22.7% lower than average price of previous purchases of NOVO-B.CO. |
| FER.MC - Ferrovial SE | BUY | 1,180 @ EUR 56.46 | EUR 66,623 | The ETF bought 1180 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.46 compared to the previous average buy price of 46.8123. This is 20.6% higher than average price of previous purchases of FER.MC. |
| OR.PA - L'Oreal SA | BUY | 172 @ EUR 375.6 | EUR 64,603 | The ETF bought 172 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.6 compared to the previous average buy price of 360.914. This is 4.1% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 750 @ EUR 85.76 | EUR 64,320 | The ETF bought 750 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 95.5609. This is -10.3% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 206 @ EUR 308.7 | EUR 63,592 | The ETF bought 206 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 277.002. This is 11.4% higher than average price of previous purchases of EL.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,878 @ EUR 9.088 | EUR 62,507 | The ETF bought 6878 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.088 compared to the previous average buy price of 8.70625. This is 4.4% higher than average price of previous purchases of TRN.MI. |
| SAN.MC - Banco Santander SA | BUY | 6,754 @ EUR 9.243 | EUR 62,427 | The ETF bought 6754 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.243 compared to the previous average buy price of 7.67807. This is 20.4% higher than average price of previous purchases of SAN.MC. |
| DG.PA - Vinci SA | BUY | 494 @ EUR 122.25 | EUR 60,392 | The ETF bought 494 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.25 compared to the previous average buy price of 120.948. This is 1.1% higher than average price of previous purchases of DG.PA. |
| UCG.MI - UniCredit SpA | BUY | 939 @ EUR 64.09 | EUR 60,181 | The ETF bought 939 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.09 compared to the previous average buy price of 57.9432. This is 10.6% higher than average price of previous purchases of UCG.MI. |
| UBSG.SW - | BUY | 1,748 @ CHF 33.2881 | CHF 58,188 | The ETF bought 1748 new shares of UBSG.SW (). The shares were bought for an average price of 33.2881 compared to the previous average buy price of 30.214. This is 10.2% higher than average price of previous purchases of UBSG.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,838 @ GBP 20.4478 | GBP 58,031 | The ETF bought 2838 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.4478 compared to the previous average buy price of 18.5423. This is 10.3% higher than average price of previous purchases of GSK.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 105 @ EUR 544 | EUR 57,120 | The ETF bought 105 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544 compared to the previous average buy price of 574.503. This is -5.3% lower than average price of previous purchases of MUV2.DE. |
| IBE.MC - Iberdrola SA | BUY | 3,082 @ EUR 18.185 | EUR 56,046 | The ETF bought 3082 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 87 @ CHF 619.404 | CHF 53,888 | The ETF bought 87 new shares of ZURN.SW (). The shares were bought for an average price of 619.404 compared to the previous average buy price of 636.44. This is -2.7% lower than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 1,357 @ EUR 38.9 | EUR 52,787 | The ETF bought 1357 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.9 compared to the previous average buy price of 39.7398. This is -2.1% lower than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 947 @ EUR 54.26 | EUR 51,384 | The ETF bought 947 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.26 compared to the previous average buy price of 49.8543. This is 8.8% higher than average price of previous purchases of PRX.AS. |
| BARC.L - Barclays PLC | BUY | 10,163 @ GBP 4.91216 | GBP 49,922 | The ETF bought 10163 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.91216 compared to the previous average buy price of 3.94496. This is 24.5% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,562 @ EUR 18.565 | EUR 47,564 | The ETF bought 2562 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.565 compared to the previous average buy price of 16.6543. This is 11.5% higher than average price of previous purchases of BBVA.MC. |
| RMS.PA - Hermes International SCA | BUY | 22 @ EUR 2100 | EUR 46,200 | The ETF bought 22 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2100 compared to the previous average buy price of 2329.34. This is -9.8% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,618 @ EUR 27.76 | EUR 44,916 | The ETF bought 1618 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.76 compared to the previous average buy price of 30.9995. This is -10.5% lower than average price of previous purchases of DTE.DE. |
| SPSN.SW - | BUY | 325 @ CHF 127.165 | CHF 41,329 | The ETF bought 325 new shares of SPSN.SW (). The shares were bought for an average price of 127.165 compared to the previous average buy price of 121.557. This is 4.6% higher than average price of previous purchases of SPSN.SW. |
| SPOT - Spotify Technology SA | BUY | 79 @ USD 516.023 | USD 40,766 | The ETF bought 79 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 516.023 compared to the previous average buy price of 555.174. This is -7.1% lower than average price of previous purchases of SPOT. |
| REL.L - Relx PLC | BUY | 1,162 @ GBP 34.6049 | GBP 40,211 | The ETF bought 1162 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.6049 compared to the previous average buy price of 43.8423. This is -21.1% lower than average price of previous purchases of REL.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,249 @ GBP 31.4881 | GBP 39,329 | The ETF bought 1249 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.4881 compared to the previous average buy price of 23.2513. This is 35.4% higher than average price of previous purchases of ANTO.L. |
| LI.PA - Klepierre SA | BUY | 1,144 @ EUR 33.56 | EUR 38,393 | The ETF bought 1144 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.56 compared to the previous average buy price of 32.7652. This is 2.4% higher than average price of previous purchases of LI.PA. |
| LR.PA - Legrand SA | BUY | 281 @ EUR 130.55 | EUR 36,685 | The ETF bought 281 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 130.55 compared to the previous average buy price of 109.387. This is 19.3% higher than average price of previous purchases of LR.PA. |
| AV.L - Aviva PLC | BUY | 4,863 @ GBP 7.44161 | GBP 36,189 | The ETF bought 4863 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.44161 compared to the previous average buy price of 7.07537. This is 5.2% higher than average price of previous purchases of AV.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 32,724 @ GBP 1.09763 | GBP 35,919 | The ETF bought 32724 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.09763 compared to the previous average buy price of 0.864646. This is 26.9% higher than average price of previous purchases of LLOY.L. |
| BKW.SW - | BUY | 198 @ CHF 179.855 | CHF 35,611 | The ETF bought 198 new shares of BKW.SW (). The shares were bought for an average price of 179.855 compared to the previous average buy price of 173.57. This is 3.6% higher than average price of previous purchases of BKW.SW. |
| SREN.SW - | BUY | 234 @ CHF 151.9 | CHF 35,545 | The ETF bought 234 new shares of SREN.SW (). The shares were bought for an average price of 151.9 compared to the previous average buy price of 161.179. This is -5.8% lower than average price of previous purchases of SREN.SW. |
| AI.PA - Air Liquide SA | BUY | 208 @ EUR 165.12 | EUR 34,345 | The ETF bought 208 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.12 compared to the previous average buy price of 176.925. This is -6.7% lower than average price of previous purchases of AI.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 920 @ EUR 36.33 | EUR 33,424 | The ETF bought 920 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.33 compared to the previous average buy price of 32.4323. This is 12.0% higher than average price of previous purchases of IFX.DE. |
| KESKOB.HE - | BUY | 1,821 @ EUR 18.35 | EUR 33,415 | The ETF bought 1821 new shares of KESKOB.HE (). The shares were bought for an average price of 18.35 compared to the previous average buy price of 20.1454. This is -8.9% lower than average price of previous purchases of KESKOB.HE. |
| MOWI.OL - | BUY | 1,688 @ NOK 19.5638 | NOK 33,024 | The ETF bought 1688 new shares of MOWI.OL (). The shares were bought for an average price of 19.5638 compared to the previous average buy price of 18.97. This is 3.1% higher than average price of previous purchases of MOWI.OL. |
| GIVN.SW - | BUY | 9 @ CHF 3634.65 | CHF 32,712 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 3634.65 compared to the previous average buy price of 4009.5. This is -9.3% lower than average price of previous purchases of GIVN.SW. |
| ENEL.MI - Enel SpA | BUY | 3,667 @ EUR 8.908 | EUR 32,666 | The ETF bought 3667 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.908 compared to the previous average buy price of 8.07177. This is 10.4% higher than average price of previous purchases of ENEL.MI. |
| HLN.L - Haleon PLC | BUY | 7,516 @ GBP 4.23457 | GBP 31,827 | The ETF bought 7516 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23457 compared to the previous average buy price of 4.60489. This is -8.0% lower than average price of previous purchases of HLN.L. |
| NXT.L - Next PLC | BUY | 196 @ GBP 161.208 | GBP 31,597 | The ETF bought 196 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.208 compared to the previous average buy price of 148.391. This is 8.6% higher than average price of previous purchases of NXT.L. |
| DGE.L - Diageo PLC | BUY | 1,594 @ GBP 19.8142 | GBP 31,584 | The ETF bought 1594 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.8142 compared to the previous average buy price of 23.5911. This is -16.0% lower than average price of previous purchases of DGE.L. |
| UCB.BR - UCB SA | BUY | 127 @ EUR 240.5 | EUR 30,544 | The ETF bought 127 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 240.5 compared to the previous average buy price of 180.233. This is 33.4% higher than average price of previous purchases of UCB.BR. |
| GET.PA - Getlink SE | BUY | 1,948 @ EUR 15.58 | EUR 30,350 | The ETF bought 1948 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.58 compared to the previous average buy price of 16.3818. This is -4.9% lower than average price of previous purchases of GET.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 572 @ EUR 53.02 | EUR 30,327 | The ETF bought 572 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.02 compared to the previous average buy price of 57.1198. This is -7.2% lower than average price of previous purchases of ABI.BR. |
| RACE.MI - Ferrari NV | BUY | 88 @ EUR 337.8 | EUR 29,726 | The ETF bought 88 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.8 compared to the previous average buy price of 398.6. This is -15.3% lower than average price of previous purchases of RACE.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 393 @ EUR 73.85 | EUR 29,023 | The ETF bought 393 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.85 compared to the previous average buy price of 74.0908. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| III.L - 3I Group PLC | BUY | 802 @ GBP 36.0549 | GBP 28,916 | The ETF bought 802 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.0549 compared to the previous average buy price of 47.5419. This is -24.2% lower than average price of previous purchases of III.L. |
| FGR.PA - Eiffage SA | BUY | 234 @ EUR 119 | EUR 27,846 | The ETF bought 234 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119 compared to the previous average buy price of 118.313. This is 0.6% higher than average price of previous purchases of FGR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 480 @ GBP 55.1213 | GBP 26,458 | The ETF bought 480 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.1213 compared to the previous average buy price of 51.3992. This is 7.2% higher than average price of previous purchases of AHT.L. |
| GFC.PA - Gecina SA | BUY | 326 @ EUR 79.9 | EUR 26,047 | The ETF bought 326 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.9 compared to the previous average buy price of 87.2185. This is -8.4% lower than average price of previous purchases of GFC.PA. |
| SGRO.L - Segro Plc | BUY | 3,158 @ GBP 8.1586 | GBP 25,765 | The ETF bought 3158 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.1586 compared to the previous average buy price of 8.13466. This is 0.3% higher than average price of previous purchases of SGRO.L. |
| INF.L - Informa PLC | BUY | 2,336 @ GBP 10.958 | GBP 25,598 | The ETF bought 2336 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.958 compared to the previous average buy price of 9.90214. This is 10.7% higher than average price of previous purchases of INF.L. |
| DBK.DE - Deutsche Bank AG | BUY | 833 @ EUR 30.61 | EUR 25,498 | The ETF bought 833 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.61 compared to the previous average buy price of 27.7399. This is 10.3% higher than average price of previous purchases of DBK.DE. |
| AENA.MC - Aena SME SA | BUY | 1,074 @ EUR 23.46 | EUR 25,196 | The ETF bought 1074 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.46 compared to the previous average buy price of 26.163. This is -10.3% lower than average price of previous purchases of AENA.MC. |
| NSIS-B.CO - | BUY | 468 @ DKK 53.7709 | DKK 25,165 | The ETF bought 468 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7709 compared to the previous average buy price of 56.0596. This is -4.1% lower than average price of previous purchases of NSIS-B.CO. |
| INVE-B.ST - | BUY | 851 @ SEK 29.3623 | SEK 24,987 | The ETF bought 851 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3623 compared to the previous average buy price of 27.7222. This is 5.9% higher than average price of previous purchases of INVE-B.ST. |
| SEB-A.ST - | BUY | 1,446 @ SEK 17.1615 | SEK 24,816 | The ETF bought 1446 new shares of SEB-A.ST (). The shares were bought for an average price of 17.1615 compared to the previous average buy price of 15.388. This is 11.5% higher than average price of previous purchases of SEB-A.ST. |
| DNB.OL - | BUY | 1,073 @ NOK 23.0489 | NOK 24,731 | The ETF bought 1073 new shares of DNB.OL (). The shares were bought for an average price of 23.0489 compared to the previous average buy price of 22.9561. This is 0.4% higher than average price of previous purchases of DNB.OL. |
| SLHN.SW - | BUY | 26 @ CHF 945.202 | CHF 24,575 | The ETF bought 26 new shares of SLHN.SW (). The shares were bought for an average price of 945.202 compared to the previous average buy price of 893.704. This is 5.8% higher than average price of previous purchases of SLHN.SW. |
| NWG.L - NatWest Group PLC | BUY | 3,383 @ GBP 7.21783 | GBP 24,418 | The ETF bought 3383 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.21783 compared to the previous average buy price of 6.30051. This is 14.6% higher than average price of previous purchases of NWG.L. |
| KBC.BR - KBC Group NV | BUY | 229 @ EUR 106.15 | EUR 24,308 | The ETF bought 229 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.15 compared to the previous average buy price of 90.8948. This is 16.8% higher than average price of previous purchases of KBC.BR. |
| LONN.SW - | BUY | 41 @ CHF 590.215 | CHF 24,199 | The ETF bought 41 new shares of LONN.SW (). The shares were bought for an average price of 590.215 compared to the previous average buy price of 605.56. This is -2.5% lower than average price of previous purchases of LONN.SW. |
| ATCO-A.ST - | BUY | 1,646 @ SEK 14.6354 | SEK 24,090 | The ETF bought 1646 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.6354 compared to the previous average buy price of 14.3846. This is 1.7% higher than average price of previous purchases of ATCO-A.ST. |
| NDA-FI.HE - | BUY | 1,535 @ EUR 15.24 | EUR 23,393 | The ETF bought 1535 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.24 compared to the previous average buy price of 13.1141. This is 16.2% higher than average price of previous purchases of NDA-FI.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,302 @ EUR 10.135 | EUR 23,331 | The ETF bought 2302 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.135 compared to the previous average buy price of 9.33468. This is 8.6% higher than average price of previous purchases of SAMPO.HE. |
| EDP.LS - | BUY | 6,041 @ EUR 3.846 | EUR 23,234 | The ETF bought 6041 new shares of EDP.LS (). The shares were bought for an average price of 3.846 compared to the previous average buy price of 3.42301. This is 12.4% higher than average price of previous purchases of EDP.LS. |
| EXPN.L - Experian PLC | BUY | 609 @ GBP 37.9387 | GBP 23,105 | The ETF bought 609 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.9387 compared to the previous average buy price of 42.5722. This is -10.9% lower than average price of previous purchases of EXPN.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 252 @ EUR 91.6199 | EUR 23,088 | The ETF bought 252 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.6199 compared to the previous average buy price of 89.0403. This is 2.9% higher than average price of previous purchases of URW.PA. |
| EDPR.LS - | BUY | 2,003 @ EUR 11.47 | EUR 22,974 | The ETF bought 2003 new shares of EDPR.LS (). The shares were bought for an average price of 11.47 compared to the previous average buy price of 9.19957. This is 24.7% higher than average price of previous purchases of EDPR.LS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 266 @ EUR 85.9401 | EUR 22,860 | The ETF bought 266 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.9401 compared to the previous average buy price of 92.5161. This is -7.1% lower than average price of previous purchases of SGO.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 99 @ EUR 230.5 | EUR 22,820 | The ETF bought 99 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 230.5 compared to the previous average buy price of 259.218. This is -11.1% lower than average price of previous purchases of DB1.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 341 @ GBP 66.8123 | GBP 22,783 | The ETF bought 341 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.8123 compared to the previous average buy price of 61.2607. This is 9.1% higher than average price of previous purchases of RKT.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,050 @ EUR 5.586 | EUR 22,623 | The ETF bought 4050 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.586 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI. |
| BALN.SW - | BUY | 98 @ CHF 225.569 | CHF 22,106 | The ETF bought 98 new shares of BALN.SW (). The shares were bought for an average price of 225.569 compared to the previous average buy price of 208.489. This is 8.2% higher than average price of previous purchases of BALN.SW. |
| NN.AS - NN Group NV | BUY | 353 @ EUR 62.48 | EUR 22,055 | The ETF bought 353 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.48 compared to the previous average buy price of 55.643. This is 12.3% higher than average price of previous purchases of NN.AS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 216 @ GBP 101.703 | GBP 21,968 | The ETF bought 216 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.703 compared to the previous average buy price of 124.336. This is -18.2% lower than average price of previous purchases of LSEG.L. |
| ALC.SW - | BUY | 320 @ CHF 68.5293 | CHF 21,929 | The ETF bought 320 new shares of ALC.SW (). The shares were bought for an average price of 68.5293 compared to the previous average buy price of 78.8326. This is -13.1% lower than average price of previous purchases of ALC.SW. |
| COV.PA - Covivio SA/France | BUY | 391 @ EUR 55.7 | EUR 21,779 | The ETF bought 391 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.7 compared to the previous average buy price of 53.0249. This is 5.0% higher than average price of previous purchases of COV.PA. |
| SALM.OL - | BUY | 427 @ NOK 50.358 | NOK 21,503 | The ETF bought 427 new shares of SALM.OL (). The shares were bought for an average price of 50.358 compared to the previous average buy price of 49.9247. This is 0.9% higher than average price of previous purchases of SALM.OL. |
| DSV.CO - | BUY | 108 @ DKK 196.486 | DKK 21,220 | The ETF bought 108 new shares of DSV.CO (). The shares were bought for an average price of 196.486 compared to the previous average buy price of 190.171. This is 3.3% higher than average price of previous purchases of DSV.CO. |
| SAND.ST - | BUY | 805 @ SEK 26.046 | SEK 20,967 | The ETF bought 805 new shares of SAND.ST (). The shares were bought for an average price of 26.046 compared to the previous average buy price of 21.6794. This is 20.1% higher than average price of previous purchases of SAND.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 3,928 @ EUR 5.242 | EUR 20,591 | The ETF bought 3928 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.242 compared to the previous average buy price of 5.06297. This is 3.5% higher than average price of previous purchases of NOKIA.HE. |
| PGHN.SW - | BUY | 20 @ CHF 1022.47 | CHF 20,449 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 1022.47 compared to the previous average buy price of 1184.24. This is -13.7% lower than average price of previous purchases of PGHN.SW. |
| SDZ.SW - | BUY | 330 @ CHF 60.8672 | CHF 20,086 | The ETF bought 330 new shares of SDZ.SW (). The shares were bought for an average price of 60.8672 compared to the previous average buy price of 46.2882. This is 31.5% higher than average price of previous purchases of SDZ.SW. |
| HEXA-B.ST - | BUY | 1,965 @ SEK 10.0859 | SEK 19,819 | The ETF bought 1965 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.0859 compared to the previous average buy price of 9.66815. This is 4.3% higher than average price of previous purchases of HEXA-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 249 @ USD 79.0056 | USD 19,672 | The ETF bought 249 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0056 compared to the previous average buy price of 79.9645. This is -1.2% lower than average price of previous purchases of CCEP. |
| KNEBV.HE - Kone Oyj | BUY | 334 @ EUR 58.5399 | EUR 19,552 | The ETF bought 334 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.5399 compared to the previous average buy price of 55.3281. This is 5.8% higher than average price of previous purchases of KNEBV.HE. |
| ARGX.BR - Argenx SE | BUY | 24 @ EUR 782.401 | EUR 18,778 | The ETF bought 24 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 782.401 compared to the previous average buy price of 617.421. This is 26.7% higher than average price of previous purchases of ARGX.BR. |
| SKA-B.ST - | BUY | 845 @ SEK 22.1267 | SEK 18,697 | The ETF bought 845 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1267 compared to the previous average buy price of 21.0598. This is 5.1% higher than average price of previous purchases of SKA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,484 @ EUR 12.415 | EUR 18,424 | The ETF bought 1484 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.415 compared to the previous average buy price of 10.9498. This is 13.4% higher than average price of previous purchases of BAMI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 360 @ EUR 50.9001 | EUR 18,324 | The ETF bought 360 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.9001 compared to the previous average buy price of 52.7933. This is -3.6% lower than average price of previous purchases of REC.MI. |
| VWS.CO - | BUY | 890 @ DKK 20.5055 | DKK 18,250 | The ETF bought 890 new shares of VWS.CO (). The shares were bought for an average price of 20.5055 compared to the previous average buy price of 15.5503. This is 31.9% higher than average price of previous purchases of VWS.CO. |
| HLMA.L - Halma PLC | BUY | 446 @ GBP 40.6445 | GBP 18,127 | The ETF bought 446 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.6445 compared to the previous average buy price of 35.3384. This is 15.0% higher than average price of previous purchases of HLMA.L. |
| GEBN.SW - | BUY | 27 @ CHF 671.343 | CHF 18,126 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 671.343 compared to the previous average buy price of 642.28. This is 4.5% higher than average price of previous purchases of GEBN.SW. |
| ORK.OL - | BUY | 1,964 @ NOK 9.22806 | NOK 18,124 | The ETF bought 1964 new shares of ORK.OL (). The shares were bought for an average price of 9.22806 compared to the previous average buy price of 9.80914. This is -5.9% lower than average price of previous purchases of ORK.OL. |
| ATCO-B.ST - | BUY | 1,374 @ SEK 13.1829 | SEK 18,113 | The ETF bought 1374 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1829 compared to the previous average buy price of 12.8331. This is 2.7% higher than average price of previous purchases of ATCO-B.ST. |
| EN.PA - Bouygues SA | BUY | 409 @ EUR 43.0201 | EUR 17,595 | The ETF bought 409 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.0201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA. |
| RI.PA - Pernod Ricard SA | BUY | 223 @ EUR 77.5801 | EUR 17,300 | The ETF bought 223 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 77.5801 compared to the previous average buy price of 91.4423. This is -15.2% lower than average price of previous purchases of RI.PA. |
| SMIN.L - Smiths Group PLC | BUY | 619 @ GBP 27.9032 | GBP 17,272 | The ETF bought 619 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.9032 compared to the previous average buy price of 24.9378. This is 11.9% higher than average price of previous purchases of SMIN.L. |
| SCHP.SW - | BUY | 56 @ CHF 307.985 | CHF 17,247 | The ETF bought 56 new shares of SCHP.SW (). The shares were bought for an average price of 307.985 compared to the previous average buy price of 301.815. This is 2.0% higher than average price of previous purchases of SCHP.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 266 @ EUR 63.34 | EUR 16,848 | The ETF bought 266 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.34 compared to the previous average buy price of 69.6579. This is -9.1% lower than average price of previous purchases of AMS.MC. |
| SCMN.SW - | BUY | 27 @ CHF 618.654 | CHF 16,704 | The ETF bought 27 new shares of SCMN.SW (). The shares were bought for an average price of 618.654 compared to the previous average buy price of 579.91. This is 6.7% higher than average price of previous purchases of SCMN.SW. |
| SVT.L - Severn Trent PLC | BUY | 517 @ GBP 32.1732 | GBP 16,634 | The ETF bought 517 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.1732 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SVT.L. |
| SIKA.SW - | BUY | 97 @ CHF 169.821 | CHF 16,473 | The ETF bought 97 new shares of SIKA.SW (). The shares were bought for an average price of 169.821 compared to the previous average buy price of 214.717. This is -20.9% lower than average price of previous purchases of SIKA.SW. |
| ADS.DE - adidas AG | BUY | 102 @ EUR 160.4 | EUR 16,361 | The ETF bought 102 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.4 compared to the previous average buy price of 194.655. This is -17.6% lower than average price of previous purchases of ADS.DE. |
| VNA.DE - Vonovia SE | BUY | 620 @ EUR 26.12 | EUR 16,194 | The ETF bought 620 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.12 compared to the previous average buy price of 26.8204. This is -2.6% lower than average price of previous purchases of VNA.DE. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1340.6 | EUR 16,087 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.6 compared to the previous average buy price of 1523.23. This is -12.0% lower than average price of previous purchases of ADYEN.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 169 @ EUR 94.15 | EUR 15,911 | The ETF bought 169 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.15 compared to the previous average buy price of 74.8416. This is 25.8% higher than average price of previous purchases of EBS.VI. |
| GALD.SW - | BUY | 92 @ CHF 171.699 | CHF 15,796 | The ETF bought 92 new shares of GALD.SW (). The shares were bought for an average price of 171.699 compared to the previous average buy price of 144.207. This is 19.1% higher than average price of previous purchases of GALD.SW. |
| ERIC-B.ST - | BUY | 1,863 @ SEK 8.32083 | SEK 15,502 | The ETF bought 1863 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.32083 compared to the previous average buy price of 7.6847. This is 8.3% higher than average price of previous purchases of ERIC-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 354 @ GBP 43.2476 | GBP 15,310 | The ETF bought 354 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.2476 compared to the previous average buy price of 44.1145. This is -2.0% lower than average price of previous purchases of CCH.L. |
| GJF.OL - | BUY | 622 @ NOK 24.131 | NOK 15,009 | The ETF bought 622 new shares of GJF.OL (). The shares were bought for an average price of 24.131 compared to the previous average buy price of 22.1767. This is 8.8% higher than average price of previous purchases of GJF.OL. |
| SWED-A.ST - | BUY | 546 @ SEK 27.4347 | SEK 14,979 | The ETF bought 546 new shares of SWED-A.ST (). The shares were bought for an average price of 27.4347 compared to the previous average buy price of 23.594. This is 16.3% higher than average price of previous purchases of SWED-A.ST. |
| KER.PA - Kering SA | BUY | 51 @ EUR 292.8 | EUR 14,933 | The ETF bought 51 new shares of KER.PA (Kering SA). The shares were bought for an average price of 292.8 compared to the previous average buy price of 230.549. This is 27.0% higher than average price of previous purchases of KER.PA. |
| BOL.ST - | BUY | 361 @ SEK 41.2752 | SEK 14,900 | The ETF bought 361 new shares of BOL.ST (). The shares were bought for an average price of 41.2752 compared to the previous average buy price of 32.3813. This is 27.5% higher than average price of previous purchases of BOL.ST. |
| LAND.L - Land Securities Group PLC | BUY | 2,148 @ GBP 6.90728 | GBP 14,837 | The ETF bought 2148 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.90728 compared to the previous average buy price of 7.13278. This is -3.2% lower than average price of previous purchases of LAND.L. |
| BNZL.L - Bunzl PLC | BUY | 598 @ GBP 24.7064 | GBP 14,774 | The ETF bought 598 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.7064 compared to the previous average buy price of 28.6908. This is -13.9% lower than average price of previous purchases of BNZL.L. |
| SHB-A.ST - | BUY | 1,222 @ SEK 11.9587 | SEK 14,614 | The ETF bought 1222 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9587 compared to the previous average buy price of 11.2561. This is 6.2% higher than average price of previous purchases of SHB-A.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 606 @ EUR 24.11 | EUR 14,611 | The ETF bought 606 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.11 compared to the previous average buy price of 30.7915. This is -21.7% lower than average price of previous purchases of DSY.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 620 @ EUR 23.51 | EUR 14,576 | The ETF bought 620 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.51 compared to the previous average buy price of 24.15. This is -2.7% lower than average price of previous purchases of UPM.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 257 @ EUR 56.0401 | EUR 14,402 | The ETF bought 257 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.0401 compared to the previous average buy price of 57.613. This is -2.7% lower than average price of previous purchases of AKZA.AS. |
| VER.VI - Verbund AG | BUY | 226 @ EUR 63.5001 | EUR 14,351 | The ETF bought 226 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.5001 compared to the previous average buy price of 65.7551. This is -3.4% lower than average price of previous purchases of VER.VI. |
| CPG.L - Compass Group PLC | BUY | 524 @ GBP 27.0811 | GBP 14,190 | The ETF bought 524 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.0811 compared to the previous average buy price of 30.1298. This is -10.1% lower than average price of previous purchases of CPG.L. |
| EPI-A.ST - | BUY | 761 @ SEK 18.509 | SEK 14,085 | The ETF bought 761 new shares of EPI-A.ST (). The shares were bought for an average price of 18.509 compared to the previous average buy price of 19.0284. This is -2.7% lower than average price of previous purchases of EPI-A.ST. |
| BNP.PA - BNP Paribas SA | BUY | 191 @ EUR 73.6901 | EUR 14,075 | The ETF bought 191 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.6901 compared to the previous average buy price of 73.9281. This is -0.3% lower than average price of previous purchases of BNP.PA. |
| MRK.DE - Merck KGaA | BUY | 118 @ EUR 116 | EUR 13,688 | The ETF bought 118 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116 compared to the previous average buy price of 120.307. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| SCA-B.ST - | BUY | 1,186 @ SEK 11.205 | SEK 13,289 | The ETF bought 1186 new shares of SCA-B.ST (). The shares were bought for an average price of 11.205 compared to the previous average buy price of 11.7383. This is -4.5% lower than average price of previous purchases of SCA-B.ST. |
| VACN.SW - | BUY | 35 @ CHF 379.24 | CHF 13,273 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 379.24 compared to the previous average buy price of 337.719. This is 12.3% higher than average price of previous purchases of VACN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 145 @ EUR 91.4002 | EUR 13,253 | The ETF bought 145 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.4002 compared to the previous average buy price of 85.742. This is 6.6% higher than average price of previous purchases of KBX.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 114 @ GBP 114.341 | GBP 13,035 | The ETF bought 114 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 114.341 compared to the previous average buy price of 102.864. This is 11.2% higher than average price of previous purchases of IHG.L. |
| SDR.L - Schroders PLC | BUY | 2,885 @ GBP 4.43437 | GBP 12,793 | The ETF bought 2885 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.43437 compared to the previous average buy price of 4.23984. This is 4.6% higher than average price of previous purchases of SDR.L. |
| ORNBV.HE - Orion Oyj | BUY | 207 @ EUR 61.65 | EUR 12,762 | The ETF bought 207 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.65 compared to the previous average buy price of 57.329. This is 7.5% higher than average price of previous purchases of ORNBV.HE. |
| LISP.SW - | BUY | 1 @ CHF 12684.2 | CHF 12,684 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12684.2 compared to the previous average buy price of 13525.5. This is -6.2% lower than average price of previous purchases of LISP.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 48 @ EUR 259.4 | EUR 12,451 | The ETF bought 48 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259.4 compared to the previous average buy price of 273.697. This is -5.2% lower than average price of previous purchases of HNR1.DE. |
| ASM.AS - ASM International NV | BUY | 26 @ EUR 474.4 | EUR 12,334 | The ETF bought 26 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 474.4 compared to the previous average buy price of 477.148. This is -0.6% lower than average price of previous purchases of ASM.AS. |
| BEI.DE - Beiersdorf AG | BUY | 128 @ EUR 92.6599 | EUR 11,860 | The ETF bought 128 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.6599 compared to the previous average buy price of 112.464. This is -17.6% lower than average price of previous purchases of BEI.DE. |
| DHL.DE - Deutsche Post AG | BUY | 261 @ EUR 44.83 | EUR 11,701 | The ETF bought 261 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 39.0873. This is 14.7% higher than average price of previous purchases of DHL.DE. |
| CARL-B.CO - | BUY | 109 @ DKK 107.06 | DKK 11,670 | The ETF bought 109 new shares of CARL-B.CO (). The shares were bought for an average price of 107.06 compared to the previous average buy price of 116.324. This is -8.0% lower than average price of previous purchases of CARL-B.CO. |
| HAG.DE - Hensoldt AG | BUY | 170 @ EUR 68.3501 | EUR 11,620 | The ETF bought 170 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.3501 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| QIA.DE - QIAGEN NV | BUY | 281 @ EUR 41.1251 | EUR 11,556 | The ETF bought 281 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.1251 compared to the previous average buy price of 37.4773. This is 9.7% higher than average price of previous purchases of QIA.DE. |
| MONC.MI - Moncler SpA | BUY | 197 @ EUR 58.12 | EUR 11,450 | The ETF bought 197 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.12 compared to the previous average buy price of 56.295. This is 3.2% higher than average price of previous purchases of MONC.MI. |
| ASSA-B.ST - | BUY | 341 @ SEK 32.7608 | SEK 11,171 | The ETF bought 341 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7608 compared to the previous average buy price of 29.698. This is 10.3% higher than average price of previous purchases of ASSA-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 248 @ EUR 44.6399 | EUR 11,071 | The ETF bought 248 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.6399 compared to the previous average buy price of 44.1684. This is 1.1% higher than average price of previous purchases of P911.DE. |
| BAER.SW - | BUY | 178 @ CHF 61.597 | CHF 10,964 | The ETF bought 178 new shares of BAER.SW (). The shares were bought for an average price of 61.597 compared to the previous average buy price of 62.1964. This is -1.0% lower than average price of previous purchases of BAER.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 186 @ EUR 58.6401 | EUR 10,907 | The ETF bought 186 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.6401 compared to the previous average buy price of 57.4792. This is 2.0% higher than average price of previous purchases of ERF.PA. |
| ROCK-B.CO - | BUY | 370 @ DKK 29.1147 | DKK 10,772 | The ETF bought 370 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.1147 compared to the previous average buy price of 57.6239. This is -49.5% lower than average price of previous purchases of ROCK-B.CO. |
| RTO.L - Rentokil Initial PLC | BUY | 2,261 @ GBP 4.75174 | GBP 10,744 | The ETF bought 2261 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.75174 compared to the previous average buy price of 4.30628. This is 10.3% higher than average price of previous purchases of RTO.L. |
| CBK.DE - Commerzbank AG | BUY | 317 @ EUR 33.88 | EUR 10,740 | The ETF bought 317 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.88 compared to the previous average buy price of 32.05. This is 5.7% higher than average price of previous purchases of CBK.DE. |
| IPN.PA - Ipsen SA | BUY | 86 @ EUR 124.3 | EUR 10,690 | The ETF bought 86 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 124.3 compared to the previous average buy price of 114.366. This is 8.7% higher than average price of previous purchases of IPN.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 500 @ EUR 21.15 | EUR 10,575 | The ETF bought 500 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 19.3517. This is 9.3% higher than average price of previous purchases of FBK.MI. |
| CAP.PA - Capgemini SE | BUY | 78 @ EUR 134.8 | EUR 10,514 | The ETF bought 78 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 134.8 compared to the previous average buy price of 139.003. This is -3.0% lower than average price of previous purchases of CAP.PA. |
| STMN.SW - | BUY | 105 @ CHF 98.2975 | CHF 10,321 | The ETF bought 105 new shares of STMN.SW (). The shares were bought for an average price of 98.2975 compared to the previous average buy price of 110.839. This is -11.3% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 48 @ CHF 214.731 | CHF 10,307 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 214.731 compared to the previous average buy price of 260.274. This is -17.5% lower than average price of previous purchases of SOON.SW. |
| ADM.L - Admiral Group PLC | BUY | 283 @ GBP 36.2148 | GBP 10,249 | The ETF bought 283 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.2148 compared to the previous average buy price of 36.6291. This is -1.1% lower than average price of previous purchases of ADM.L. |
| SN.L - Smith & Nephew PLC | BUY | 705 @ GBP 14.3226 | GBP 10,097 | The ETF bought 705 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3226 compared to the previous average buy price of 13.2188. This is 8.4% higher than average price of previous purchases of SN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 110 @ EUR 91.5998 | EUR 10,076 | The ETF bought 110 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.5998 compared to the previous average buy price of 133.644. This is -31.5% lower than average price of previous purchases of WKL.AS. |
| INDU-C.ST - | BUY | 268 @ SEK 36.2415 | SEK 9,713 | The ETF bought 268 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2415 compared to the previous average buy price of 34.1003. This is 6.3% higher than average price of previous purchases of INDU-C.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 136 @ EUR 70.7599 | EUR 9,623 | The ETF bought 136 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.7599 compared to the previous average buy price of 87.9873. This is -19.6% lower than average price of previous purchases of DSFIR.AS. |
| LOGN.SW - | BUY | 98 @ CHF 96.9028 | CHF 9,496 | The ETF bought 98 new shares of LOGN.SW (). The shares were bought for an average price of 96.9028 compared to the previous average buy price of 85.1425. This is 13.8% higher than average price of previous purchases of LOGN.SW. |
| UU.L - United Utilities Group PLC | BUY | 665 @ GBP 14.1228 | GBP 9,392 | The ETF bought 665 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.1228 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UU.L. |
| BTRW.L - Barratt Developments PLC | BUY | 2,084 @ GBP 4.50286 | GBP 9,384 | The ETF bought 2084 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.50286 compared to the previous average buy price of 5.08161. This is -11.4% lower than average price of previous purchases of BTRW.L. |
| ALO.PA - Alstom SA | BUY | 416 @ EUR 22.54 | EUR 9,377 | The ETF bought 416 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.54 compared to the previous average buy price of 21.3057. This is 5.8% higher than average price of previous purchases of ALO.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 460 @ EUR 19.776 | EUR 9,097 | The ETF bought 460 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.776 compared to the previous average buy price of 20.4056. This is -3.1% lower than average price of previous purchases of STMPA.PA. |
| FRES.L - Fresnillo PLC | BUY | 302 @ GBP 30.0725 | GBP 9,082 | The ETF bought 302 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 30.0725 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRES.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 129 @ EUR 69.5798 | EUR 8,976 | The ETF bought 129 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.5798 compared to the previous average buy price of 71.4324. This is -2.6% lower than average price of previous purchases of HEN3.DE. |
| HOLM-B.ST - | BUY | 281 @ SEK 31.5731 | SEK 8,872 | The ETF bought 281 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.5731 compared to the previous average buy price of 35.3072. This is -10.6% lower than average price of previous purchases of HOLM-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 206 @ EUR 42.8401 | EUR 8,825 | The ETF bought 206 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.8401 compared to the previous average buy price of 47.4307. This is -9.7% lower than average price of previous purchases of SHL.DE. |
| SCHN.SW - | BUY | 30 @ CHF 292.425 | CHF 8,773 | The ETF bought 30 new shares of SCHN.SW (). The shares were bought for an average price of 292.425 compared to the previous average buy price of 294.182. This is -0.6% lower than average price of previous purchases of SCHN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 3,035 @ GBP 2.81886 | GBP 8,555 | The ETF bought 3035 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.81886 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LGEN.L. |
| UMG.AS - Universal Music Group NV | BUY | 387 @ EUR 22.08 | EUR 8,545 | The ETF bought 387 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.08 compared to the previous average buy price of 24.8195. This is -11.0% lower than average price of previous purchases of UMG.AS. |
| G1A.DE - GEA Group AG | BUY | 145 @ EUR 58.4002 | EUR 8,468 | The ETF bought 145 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.4002 compared to the previous average buy price of 58.0511. This is 0.6% higher than average price of previous purchases of G1A.DE. |
| EXO.AS - EXOR NV | BUY | 116 @ EUR 72.6001 | EUR 8,422 | The ETF bought 116 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.6001 compared to the previous average buy price of 82.5875. This is -12.1% lower than average price of previous purchases of EXO.AS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 109 @ GBP 76.5508 | GBP 8,344 | The ETF bought 109 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.5508 compared to the previous average buy price of 76.1531. This is 0.5% higher than average price of previous purchases of SPX.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 143 @ EUR 58.1601 | EUR 8,317 | The ETF bought 143 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.1601 compared to the previous average buy price of 56.0678. This is 3.7% higher than average price of previous purchases of ASRNL.AS. |
| GLE.PA - Societe Generale SA | BUY | 135 @ EUR 59.9398 | EUR 8,092 | The ETF bought 135 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.9398 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA. |
| BPE.MI - BPER Banca SPA | BUY | 771 @ EUR 10.38 | EUR 8,003 | The ETF bought 771 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.38 compared to the previous average buy price of 7.75847. This is 33.8% higher than average price of previous purchases of BPE.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 324 @ EUR 24.2599 | EUR 7,860 | The ETF bought 324 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.2599 compared to the previous average buy price of 23.134. This is 4.9% higher than average price of previous purchases of PHIA.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 97 @ EUR 79.9502 | EUR 7,755 | The ETF bought 97 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.9502 compared to the previous average buy price of 91.6175. This is -12.7% lower than average price of previous purchases of KRZ.IR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7740 | EUR 7,740 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7740 compared to the previous average buy price of 8270. This is -6.4% lower than average price of previous purchases of LOTB.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 118 @ EUR 64.8002 | EUR 7,646 | The ETF bought 118 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.8002 compared to the previous average buy price of 72.0641. This is -10.1% lower than average price of previous purchases of LEG.DE. |
| FORTUM.HE - | BUY | 430 @ EUR 17.695 | EUR 7,609 | The ETF bought 430 new shares of FORTUM.HE (). The shares were bought for an average price of 17.695 compared to the previous average buy price of 19.5499. This is -9.5% lower than average price of previous purchases of FORTUM.HE. |
| TEL2-B.ST - | BUY | 549 @ SEK 13.7219 | SEK 7,533 | The ETF bought 549 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7219 compared to the previous average buy price of 13.1039. This is 4.7% higher than average price of previous purchases of TEL2-B.ST. |
| COLO-B.CO - | BUY | 96 @ DKK 77.7643 | DKK 7,465 | The ETF bought 96 new shares of COLO-B.CO (). The shares were bought for an average price of 77.7643 compared to the previous average buy price of 88.1437. This is -11.8% lower than average price of previous purchases of COLO-B.CO. |
| DIE.BR - D'ieteren Group | BUY | 47 @ EUR 150 | EUR 7,050 | The ETF bought 47 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 150 compared to the previous average buy price of 166.236. This is -9.8% lower than average price of previous purchases of DIE.BR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 53 @ EUR 129.9 | EUR 6,885 | The ETF bought 53 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 129.9 compared to the previous average buy price of 109.556. This is 18.6% higher than average price of previous purchases of BESI.AS. |
| CABK.MC - CaixaBank SA | BUY | 710 @ EUR 9.61603 | EUR 6,827 | The ETF bought 710 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.61603 compared to the previous average buy price of 8.94868. This is 7.5% higher than average price of previous purchases of CABK.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,152 @ EUR 5.86598 | EUR 6,758 | The ETF bought 1152 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86598 compared to the previous average buy price of 5.84952. This is 0.3% higher than average price of previous purchases of CPR.MI. |
| PRY.MI - Prysmian SpA | BUY | 77 @ EUR 86.2999 | EUR 6,645 | The ETF bought 77 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.2999 compared to the previous average buy price of 59.0071. This is 46.3% higher than average price of previous purchases of PRY.MI. |
| MNG.L - M&G Plc | BUY | 2,102 @ GBP 3.11 | GBP 6,537 | The ETF bought 2102 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.11 compared to the previous average buy price of 2.71114. This is 14.7% higher than average price of previous purchases of MNG.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 87 @ EUR 74.55 | EUR 6,486 | The ETF bought 87 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.55 compared to the previous average buy price of 71.9204. This is 3.7% higher than average price of previous purchases of GBLB.BR. |
| BIM.PA - BioMerieux | BUY | 60 @ EUR 107.9 | EUR 6,474 | The ETF bought 60 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.9 compared to the previous average buy price of 116.311. This is -7.2% lower than average price of previous purchases of BIM.PA. |
| PNDORA.CO - | BUY | 62 @ DKK 102.99 | DKK 6,385 | The ETF bought 62 new shares of PNDORA.CO (). The shares were bought for an average price of 102.99 compared to the previous average buy price of 131.352. This is -21.6% lower than average price of previous purchases of PNDORA.CO. |
| SY1.DE - Symrise AG | BUY | 89 @ EUR 71.4399 | EUR 6,358 | The ETF bought 89 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.4399 compared to the previous average buy price of 94.9427. This is -24.8% lower than average price of previous purchases of SY1.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 59 @ EUR 104.1 | EUR 6,142 | The ETF bought 59 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 1,924 @ SEK 3.18836 | SEK 6,134 | The ETF bought 1924 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18836 compared to the previous average buy price of 3.65036. This is -12.7% lower than average price of previous purchases of NIBE-B.ST. |
| BCVN.SW - | BUY | 58 @ CHF 104.522 | CHF 6,062 | The ETF bought 58 new shares of BCVN.SW (). The shares were bought for an average price of 104.522 compared to the previous average buy price of 104.597. This is -0.1% lower than average price of previous purchases of BCVN.SW. |
| PSON.L - Pearson PLC | BUY | 526 @ GBP 11.3896 | GBP 5,991 | The ETF bought 526 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3896 compared to the previous average buy price of 13.3017. This is -14.4% lower than average price of previous purchases of PSON.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 47 @ EUR 126.3 | EUR 5,936 | The ETF bought 47 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 126.3 compared to the previous average buy price of 103.972. This is 21.5% higher than average price of previous purchases of ADP.PA. |
| BEAN.SW - | BUY | 7 @ CHF 842.93 | CHF 5,901 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 842.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| HELN.SW - | BUY | 26 @ CHF 223.638 | CHF 5,815 | The ETF bought 26 new shares of HELN.SW (). The shares were bought for an average price of 223.638 compared to the previous average buy price of 209.66. This is 6.7% higher than average price of previous purchases of HELN.SW. |
| DANSKE.CO - | BUY | 145 @ DKK 39.6318 | DKK 5,747 | The ETF bought 145 new shares of DANSKE.CO (). The shares were bought for an average price of 39.6318 compared to the previous average buy price of 34.6905. This is 14.2% higher than average price of previous purchases of DANSKE.CO. |
| GMAB.CO - | BUY | 21 @ DKK 273.006 | DKK 5,733 | The ETF bought 21 new shares of GMAB.CO (). The shares were bought for an average price of 273.006 compared to the previous average buy price of 209.479. This is 30.3% higher than average price of previous purchases of GMAB.CO. |
| INGA.AS - ING Groep NV | BUY | 255 @ EUR 22.3499 | EUR 5,699 | The ETF bought 255 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.3499 compared to the previous average buy price of 20.325. This is 10.0% higher than average price of previous purchases of INGA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 276 @ EUR 20.61 | EUR 5,688 | The ETF bought 276 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.6842. This is 10.3% higher than average price of previous purchases of PST.MI. |
| INPST.AS - InPost SA | BUY | 549 @ EUR 10.1 | EUR 5,545 | The ETF bought 549 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.1 compared to the previous average buy price of 13.7861. This is -26.7% lower than average price of previous purchases of INPST.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 680 @ EUR 8.15296 | EUR 5,544 | The ETF bought 680 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.15296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| PRU.L - | BUY | 443 @ GBP 12.4845 | GBP 5,531 | The ETF bought 443 new shares of PRU.L (). The shares were bought for an average price of 12.4845 compared to the previous average buy price of 10.1603. This is 22.9% higher than average price of previous purchases of PRU.L. |
| ADDT-B.ST - | BUY | 185 @ SEK 29.6363 | SEK 5,483 | The ETF bought 185 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6363 compared to the previous average buy price of 30.1124. This is -1.6% lower than average price of previous purchases of ADDT-B.ST. |
| AER - AerCap Holdings NV | BUY | 46 @ USD 115.462 | USD 5,311 | The ETF bought 46 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 115.462 compared to the previous average buy price of 117.439. This is -1.7% lower than average price of previous purchases of AER. |
| SRT3.DE - Sartorius AG | BUY | 21 @ EUR 251.199 | EUR 5,275 | The ETF bought 21 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 251.199 compared to the previous average buy price of 224.609. This is 11.8% higher than average price of previous purchases of SRT3.DE. |
| TRYG.CO - | BUY | 247 @ DKK 21.3557 | DKK 5,275 | The ETF bought 247 new shares of TRYG.CO (). The shares were bought for an average price of 21.3557 compared to the previous average buy price of 21.9467. This is -2.7% lower than average price of previous purchases of TRYG.CO. |
| EDEN.PA - Edenred SE | BUY | 285 @ EUR 18.4899 | EUR 5,270 | The ETF bought 285 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.4899 compared to the previous average buy price of 26.1915. This is -29.4% lower than average price of previous purchases of EDEN.PA. |
| ESSITY-B.ST - | BUY | 213 @ SEK 23.8625 | SEK 5,083 | The ETF bought 213 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8625 compared to the previous average buy price of 24.675. This is -3.3% lower than average price of previous purchases of ESSITY-B.ST. |
| TREL-B.ST - | BUY | 138 @ SEK 36.2505 | SEK 5,003 | The ETF bought 138 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2505 compared to the previous average buy price of 33.1825. This is 9.2% higher than average price of previous purchases of TREL-B.ST. |
| LUND-B.ST - | BUY | 108 @ SEK 45.8617 | SEK 4,953 | The ETF bought 108 new shares of LUND-B.ST (). The shares were bought for an average price of 45.8617 compared to the previous average buy price of 46.355. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| ZAL.DE - Zalando SE | BUY | 202 @ EUR 23.1999 | EUR 4,686 | The ETF bought 202 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.1999 compared to the previous average buy price of 30.5081. This is -24.0% lower than average price of previous purchases of ZAL.DE. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 644 | EUR 4,508 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 644 compared to the previous average buy price of 717.683. This is -10.3% lower than average price of previous purchases of RAA.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 21 @ EUR 207.3 | EUR 4,353 | The ETF bought 21 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.3 compared to the previous average buy price of 195.564. This is 6.0% higher than average price of previous purchases of DIM.PA. |
| HM-B.ST - | BUY | 272 @ SEK 15.6496 | SEK 4,257 | The ETF bought 272 new shares of HM-B.ST (). The shares were bought for an average price of 15.6496 compared to the previous average buy price of 13.3393. This is 17.3% higher than average price of previous purchases of HM-B.ST. |
| SAGA-B.ST - | BUY | 221 @ SEK 18.4543 | SEK 4,078 | The ETF bought 221 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.4543 compared to the previous average buy price of 18.8687. This is -2.2% lower than average price of previous purchases of SAGA-B.ST. |
| HEIA.AS - Heineken NV | BUY | 58 @ EUR 70.1801 | EUR 4,070 | The ETF bought 58 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.1801 compared to the previous average buy price of 75.3096. This is -6.8% lower than average price of previous purchases of HEIA.AS. |
| SGE.L - Sage Group PLC | BUY | 328 @ GBP 12.2676 | GBP 4,024 | The ETF bought 328 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2676 compared to the previous average buy price of 13.6038. This is -9.8% lower than average price of previous purchases of SGE.L. |
| EVO.ST - | BUY | 63 @ SEK 58.9441 | SEK 3,713 | The ETF bought 63 new shares of EVO.ST (). The shares were bought for an average price of 58.9441 compared to the previous average buy price of 62.5528. This is -5.8% lower than average price of previous purchases of EVO.ST. |
| EQT.ST - | BUY | 116 @ SEK 29.8737 | SEK 3,465 | The ETF bought 116 new shares of EQT.ST (). The shares were bought for an average price of 29.8737 compared to the previous average buy price of 27.6376. This is 8.1% higher than average price of previous purchases of EQT.ST. |
| EPI-B.ST - | BUY | 207 @ SEK 16.618 | SEK 3,440 | The ETF bought 207 new shares of EPI-B.ST (). The shares were bought for an average price of 16.618 compared to the previous average buy price of 16.6963. This is -0.5% lower than average price of previous purchases of EPI-B.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,058 @ EUR 3.13802 | EUR 3,320 | The ETF bought 1058 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.13802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC. |
| WISE.L - Wise plc | BUY | 318 @ GBP 10.0812 | GBP 3,206 | The ETF bought 318 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0812 compared to the previous average buy price of 11.8013. This is -14.6% lower than average price of previous purchases of WISE.L. |
| PUB.PA - Publicis Groupe SA | BUY | 38 @ EUR 83.9802 | EUR 3,191 | The ETF bought 38 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.9802 compared to the previous average buy price of 88.8074. This is -5.4% lower than average price of previous purchases of PUB.PA. |
| SOF.BR - Sofina SA | BUY | 13 @ EUR 243.202 | EUR 3,162 | The ETF bought 13 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.202 compared to the previous average buy price of 249.938. This is -2.7% lower than average price of previous purchases of SOF.BR. |
| ELISA.HE - Elisa Oyj | BUY | 82 @ EUR 37.7202 | EUR 3,093 | The ETF bought 82 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.7202 compared to the previous average buy price of 45.0117. This is -16.2% lower than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 46 @ EUR 64.7001 | EUR 2,976 | The ETF bought 46 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.7001 compared to the previous average buy price of 65.487. This is -1.2% lower than average price of previous purchases of HEN.DE. |
| G24.DE - Scout24 SE | BUY | 32 @ EUR 88.1005 | EUR 2,819 | The ETF bought 32 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88.1005 compared to the previous average buy price of 104.032. This is -15.3% lower than average price of previous purchases of G24.DE. |
| RO.SW - | BUY | 8 @ CHF 342.757 | CHF 2,742 | The ETF bought 8 new shares of RO.SW (). The shares were bought for an average price of 342.757 compared to the previous average buy price of 320.461. This is 7.0% higher than average price of previous purchases of RO.SW. |
| AMUN.PA - Amundi SA | BUY | 38 @ EUR 69 | EUR 2,622 | The ETF bought 38 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69 compared to the previous average buy price of 71.2716. This is -3.2% lower than average price of previous purchases of AMUN.PA. |
| HIK.L - | BUY | 145 @ GBP 17.742 | GBP 2,573 | The ETF bought 145 new shares of HIK.L (). The shares were bought for an average price of 17.742 compared to the previous average buy price of 20.8197. This is -14.8% lower than average price of previous purchases of HIK.L. |
| UHR.SW - | BUY | 14 @ CHF 174.004 | CHF 2,436 | The ETF bought 14 new shares of UHR.SW (). The shares were bought for an average price of 174.004 compared to the previous average buy price of 168.712. This is 3.1% higher than average price of previous purchases of UHR.SW. |
| DEMANT.CO - | BUY | 81 @ DKK 29.3492 | DKK 2,377 | The ETF bought 81 new shares of DEMANT.CO (). The shares were bought for an average price of 29.3492 compared to the previous average buy price of 32.0039. This is -8.3% lower than average price of previous purchases of DEMANT.CO. |
| RNO.PA - Renault SA | BUY | 68 @ EUR 34.4699 | EUR 2,344 | The ETF bought 68 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.4699 compared to the previous average buy price of 35.7701. This is -3.6% lower than average price of previous purchases of RNO.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 122 @ EUR 18.4402 | EUR 2,250 | The ETF bought 122 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.4402 compared to the previous average buy price of 18.9302. This is -2.6% lower than average price of previous purchases of BMED.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 47 @ EUR 47.3296 | EUR 2,224 | The ETF bought 47 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.3296 compared to the previous average buy price of 43.7629. This is 8.2% higher than average price of previous purchases of FRE.DE. |
| ENX.PA - Euronext NV | BUY | 16 @ EUR 132.301 | EUR 2,117 | The ETF bought 16 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 132.301 compared to the previous average buy price of 136.473. This is -3.1% lower than average price of previous purchases of ENX.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 270 @ GBP 7.29537 | GBP 1,970 | The ETF bought 270 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.29537 compared to the previous average buy price of 9.04789. This is -19.4% lower than average price of previous purchases of AUTO.L. |
| INDT.ST - | BUY | 88 @ SEK 21.396 | SEK 1,883 | The ETF bought 88 new shares of INDT.ST (). The shares were bought for an average price of 21.396 compared to the previous average buy price of 22.1665. This is -3.5% lower than average price of previous purchases of INDT.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 71 @ EUR 25.8603 | EUR 1,836 | The ETF bought 71 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.8603 compared to the previous average buy price of 32.0103. This is -19.2% lower than average price of previous purchases of CLNX.MC. |
| BEIJ-B.ST - | BUY | 130 @ SEK 13.7357 | SEK 1,786 | The ETF bought 130 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7357 compared to the previous average buy price of 13.1745. This is 4.3% higher than average price of previous purchases of BEIJ-B.ST. |
| INDU-A.ST - | BUY | 48 @ SEK 36.2139 | SEK 1,738 | The ETF bought 48 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2139 compared to the previous average buy price of 33.9497. This is 6.7% higher than average price of previous purchases of INDU-A.ST. |
| NEXI.MI - Nexi SpA | BUY | 404 @ EUR 4.01899 | EUR 1,624 | The ETF bought 404 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.01899 compared to the previous average buy price of 4.83104. This is -16.8% lower than average price of previous purchases of NEXI.MI. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 96.2491 | EUR 1,540 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 96.2491 compared to the previous average buy price of 113.694. This is -15.3% lower than average price of previous purchases of NEM.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 53 @ EUR 28.2203 | EUR 1,496 | The ETF bought 53 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.2203 compared to the previous average buy price of 27.1701. This is 3.9% higher than average price of previous purchases of RYA.IR. |
| SGSN.SW - | BUY | 15 @ CHF 98.8972 | CHF 1,483 | The ETF bought 15 new shares of SGSN.SW (). The shares were bought for an average price of 98.8972 compared to the previous average buy price of 93.1884. This is 6.1% higher than average price of previous purchases of SGSN.SW. |
| STERV.HE - Stora Enso Oyj | BUY | 144 @ EUR 10.1301 | EUR 1,459 | The ETF bought 144 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.1301 compared to the previous average buy price of 10.4902. This is -3.4% lower than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 70 @ EUR 20.44 | EUR 1,431 | The ETF bought 70 new shares of JMT.LS (). The shares were bought for an average price of 20.44 compared to the previous average buy price of 21.9602. This is -6.9% lower than average price of previous purchases of JMT.LS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 16 @ EUR 84.3491 | EUR 1,350 | The ETF bought 16 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.3491 compared to the previous average buy price of 93.2688. This is -9.6% lower than average price of previous purchases of EVD.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7 @ EUR 88.0427 | EUR 616 | The ETF bought 7 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.0427 compared to the previous average buy price of 80.2408. This is 9.7% higher than average price of previous purchases of BMW.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 11 @ EUR 41.25 | EUR 454 | The ETF bought 11 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.25 compared to the previous average buy price of 46.6692. This is -11.6% lower than average price of previous purchases of FME.DE. |
| LISN.SW - | HOLD | 0 @ CHF 128345 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.38. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 689 (USD $799) compared to the previous valuation of Redeia Corp SA |