| 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 | 253 @ EUR 1154.8 | EUR 292,164 | The ETF bought 253 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1154.8 compared to the previous average buy price of 838.306. This is 37.8% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 459 @ CHF 370.965 | CHF 170,273 | The ETF bought 459 new shares of ROG.SW (). The shares were bought for an average price of 370.965 compared to the previous average buy price of 330.292. This is 12.3% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,335 @ CHF 123.052 | CHF 164,274 | The ETF bought 1335 new shares of NOVN.SW (). The shares were bought for an average price of 123.052 compared to the previous average buy price of 112.126. This is 9.7% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,039 @ GBP 153.047 | GBP 159,016 | The ETF bought 1039 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.047 compared to the previous average buy price of 150.051. This is 2.0% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 10,490 @ GBP 14.1252 | GBP 148,173 | The ETF bought 10490 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.1252 compared to the previous average buy price of 12.3943. This is 14.0% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 654 @ EUR 191.04 | EUR 124,940 | The ETF bought 654 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 191.04 compared to the previous average buy price of 219.383. This is -12.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 454 @ EUR 253.1 | EUR 114,907 | The ETF bought 454 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.1 compared to the previous average buy price of 231.757. This is 9.2% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 484 @ EUR 227.65 | EUR 110,183 | The ETF bought 484 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.65 compared to the previous average buy price of 230.541. This is -1.3% lower than average price of previous purchases of SU.PA. |
| ABBN.SW - | BUY | 1,710 @ CHF 64.3136 | CHF 109,976 | The ETF bought 1710 new shares of ABBN.SW (). The shares were bought for an average price of 64.3136 compared to the previous average buy price of 59.6167. This is 7.9% higher than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,088 @ DKK 50.0435 | DKK 104,491 | The ETF bought 2088 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 50.0435 compared to the previous average buy price of 45.3043. This is 10.5% higher than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 174 @ EUR 585.2 | EUR 101,825 | The ETF bought 174 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 585.2 compared to the previous average buy price of 613.347. This is -4.6% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 251 @ EUR 368.1 | EUR 92,393 | The ETF bought 251 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 368.1 compared to the previous average buy price of 378.137. This is -2.7% lower than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 1,937 @ CHF 40.2713 | CHF 78,006 | The ETF bought 1937 new shares of UBSG.SW (). The shares were bought for an average price of 40.2713 compared to the previous average buy price of 35.805. This is 12.5% higher than average price of previous purchases of UBSG.SW. |
| SAN.MC - Banco Santander SA | BUY | 7,482 @ EUR 10.324 | EUR 77,244 | The ETF bought 7482 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.324 compared to the previous average buy price of 9.06774. This is 13.9% higher than average price of previous purchases of SAN.MC. |
| FER.MC - Ferrovial SE | BUY | 1,307 @ EUR 56.68 | EUR 74,081 | The ETF bought 1307 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.68 compared to the previous average buy price of 53.3895. This is 6.2% higher than average price of previous purchases of FER.MC. |
| OR.PA - L'Oreal SA | BUY | 191 @ EUR 385.4 | EUR 73,611 | The ETF bought 191 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.4 compared to the previous average buy price of 369.105. This is 4.4% higher than average price of previous purchases of OR.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,041 @ EUR 70.39 | EUR 73,276 | The ETF bought 1041 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.39 compared to the previous average buy price of 65.8318. This is 6.9% higher than average price of previous purchases of UCG.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,619 @ EUR 8.944 | EUR 68,144 | The ETF bought 7619 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.944 compared to the previous average buy price of 8.84305. This is 1.1% higher than average price of previous purchases of TRN.MI. |
| SAN.PA - Sanofi SA | BUY | 831 @ EUR 78.4 | EUR 65,150 | The ETF bought 831 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 78.4 compared to the previous average buy price of 86.2714. This is -9.1% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,144 @ GBP 20.5107 | GBP 64,486 | The ETF bought 3144 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.5107 compared to the previous average buy price of 20.0054. This is 2.5% higher than average price of previous purchases of GSK.L. |
| IBE.MC - Iberdrola SA | BUY | 3,516 @ EUR 18.335 | EUR 64,466 | The ETF bought 3516 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.335 compared to the previous average buy price of 18.0166. This is 1.8% higher than average price of previous purchases of IBE.MC. |
| DG.PA - Vinci SA | BUY | 548 @ EUR 114.8 | EUR 62,910 | The ETF bought 548 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 114.8 compared to the previous average buy price of 120.598. This is -4.8% lower than average price of previous purchases of DG.PA. |
| BARC.L - Barclays PLC | BUY | 11,258 @ GBP 5.45729 | GBP 61,438 | The ETF bought 11258 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.45729 compared to the previous average buy price of 4.84823. This is 12.6% higher than average price of previous purchases of BARC.L. |
| EL.PA - EssilorLuxottica SA | BUY | 229 @ EUR 267.8 | EUR 61,326 | The ETF bought 229 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 267.8 compared to the previous average buy price of 278.878. This is -4.0% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 117 @ EUR 507.2 | EUR 59,342 | The ETF bought 117 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.2 compared to the previous average buy price of 560.168. This is -9.5% lower than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,838 @ EUR 20.86 | EUR 59,201 | The ETF bought 2838 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.86 compared to the previous average buy price of 17.9646. This is 16.1% higher than average price of previous purchases of BBVA.MC. |
| ZURN.SW - | BUY | 97 @ CHF 597.29 | CHF 57,937 | The ETF bought 97 new shares of ZURN.SW (). The shares were bought for an average price of 597.29 compared to the previous average buy price of 635.24. This is -6.0% lower than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 1,504 @ EUR 38 | EUR 57,152 | The ETF bought 1504 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38 compared to the previous average buy price of 40.3279. This is -5.8% lower than average price of previous purchases of CS.PA. |
| ANTO.L - Antofagasta PLC | BUY | 1,384 @ GBP 41.251 | GBP 57,091 | The ETF bought 1384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.251 compared to the previous average buy price of 30.5717. This is 34.9% higher than average price of previous purchases of ANTO.L. |
| PRX.AS - Prosus NV | BUY | 1,050 @ EUR 50.72 | EUR 53,256 | The ETF bought 1050 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.72 compared to the previous average buy price of 51.8296. This is -2.1% lower than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2098 | EUR 52,450 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2098 compared to the previous average buy price of 2193.14. This is -4.3% lower than average price of previous purchases of RMS.PA. |
| SPSN.SW - | BUY | 360 @ CHF 134.74 | CHF 48,506 | The ETF bought 360 new shares of SPSN.SW (). The shares were bought for an average price of 134.74 compared to the previous average buy price of 126.708. This is 6.3% higher than average price of previous purchases of SPSN.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,792 @ EUR 26.31 | EUR 47,148 | The ETF bought 1792 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.31 compared to the previous average buy price of 28.4877. This is -7.6% lower than average price of previous purchases of DTE.DE. |
| REL.L - Relx PLC | BUY | 1,287 @ GBP 34.0794 | GBP 43,860 | The ETF bought 1287 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.0794 compared to the previous average buy price of 37.5511. This is -9.2% lower than average price of previous purchases of REL.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 36,069 @ GBP 1.16352 | GBP 41,967 | The ETF bought 36069 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.16352 compared to the previous average buy price of 1.04668. This is 11.2% higher than average price of previous purchases of LLOY.L. |
| IFX.DE - Infineon Technologies AG | BUY | 1,020 @ EUR 41.08 | EUR 41,902 | The ETF bought 1020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.08 compared to the previous average buy price of 34.7109. This is 18.3% higher than average price of previous purchases of IFX.DE. |
| LI.PA - Klepierre SA | BUY | 1,268 @ EUR 32.4 | EUR 41,083 | The ETF bought 1268 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.4 compared to the previous average buy price of 33.2785. This is -2.6% lower than average price of previous purchases of LI.PA. |
| AV.L - Aviva PLC | BUY | 5,387 @ GBP 7.6145 | GBP 41,019 | The ETF bought 5387 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.6145 compared to the previous average buy price of 7.48994. This is 1.7% higher than average price of previous purchases of AV.L. |
| KESKOB.HE - | BUY | 2,017 @ EUR 20.28 | EUR 40,905 | The ETF bought 2017 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.4089. This is 4.5% higher than average price of previous purchases of KESKOB.HE. |
| LR.PA - Legrand SA | BUY | 311 @ EUR 124.7 | EUR 38,782 | The ETF bought 311 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.7 compared to the previous average buy price of 121.178. This is 2.9% higher than average price of previous purchases of LR.PA. |
| SPOT - Spotify Technology SA | BUY | 87 @ USD 429.149 | USD 37,336 | The ETF bought 87 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 429.149 compared to the previous average buy price of 499.151. This is -14.0% lower than average price of previous purchases of SPOT. |
| BKW.SW - | BUY | 220 @ CHF 169.178 | CHF 37,219 | The ETF bought 220 new shares of BKW.SW (). The shares were bought for an average price of 169.178 compared to the previous average buy price of 177.684. This is -4.8% lower than average price of previous purchases of BKW.SW. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 634 @ EUR 58.68 | EUR 37,203 | The ETF bought 634 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.68 compared to the previous average buy price of 55.3699. This is 6.0% higher than average price of previous purchases of ABI.BR. |
| HLN.L - Haleon PLC | BUY | 8,327 @ GBP 4.32819 | GBP 36,041 | The ETF bought 8327 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.32819 compared to the previous average buy price of 4.35976. This is -0.7% lower than average price of previous purchases of HLN.L. |
| ENEL.MI - Enel SpA | BUY | 4,063 @ EUR 8.838 | EUR 35,909 | The ETF bought 4063 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.838 compared to the previous average buy price of 8.4243. This is 4.9% higher than average price of previous purchases of ENEL.MI. |
| AI.PA - Air Liquide SA | BUY | 230 @ EUR 155.74 | EUR 35,820 | The ETF bought 230 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.74 compared to the previous average buy price of 165.448. This is -5.9% lower than average price of previous purchases of AI.PA. |
| UCB.BR - UCB SA | BUY | 140 @ EUR 252.9 | EUR 35,406 | The ETF bought 140 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.9 compared to the previous average buy price of 218.848. This is 15.6% higher than average price of previous purchases of UCB.BR. |
| GET.PA - Getlink SE | BUY | 2,158 @ EUR 16.14 | EUR 34,830 | The ETF bought 2158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 15.7765. This is 2.3% higher than average price of previous purchases of GET.PA. |
| SREN.SW - | BUY | 260 @ CHF 132.91 | CHF 34,557 | The ETF bought 260 new shares of SREN.SW (). The shares were bought for an average price of 132.91 compared to the previous average buy price of 148.124. This is -10.3% lower than average price of previous purchases of SREN.SW. |
| MOWI.OL - | BUY | 1,870 @ NOK 18.4103 | NOK 34,427 | The ETF bought 1870 new shares of MOWI.OL (). The shares were bought for an average price of 18.4103 compared to the previous average buy price of 19.9077. This is -7.5% lower than average price of previous purchases of MOWI.OL. |
| GIVN.SW - | BUY | 10 @ CHF 3406.16 | CHF 34,062 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3406.16 compared to the previous average buy price of 3586.33. This is -5.0% lower than average price of previous purchases of GIVN.SW. |
| NXT.L - Next PLC | BUY | 217 @ GBP 156.34 | GBP 33,926 | The ETF bought 217 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.34 compared to the previous average buy price of 153.714. This is 1.7% higher than average price of previous purchases of NXT.L. |
| DGE.L - Diageo PLC | BUY | 1,766 @ GBP 19.1854 | GBP 33,881 | The ETF bought 1766 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1854 compared to the previous average buy price of 20.4342. This is -6.1% lower than average price of previous purchases of DGE.L. |
| III.L - 3I Group PLC | BUY | 889 @ GBP 37.5447 | GBP 33,377 | The ETF bought 889 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.5447 compared to the previous average buy price of 41.2337. This is -8.9% lower than average price of previous purchases of III.L. |
| ATCO-A.ST - | BUY | 1,824 @ SEK 17.8009 | SEK 32,469 | The ETF bought 1824 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8009 compared to the previous average buy price of 14.7685. This is 20.5% higher than average price of previous purchases of ATCO-A.ST. |
| AHT.L - Ashtead Group PLC | BUY | 532 @ GBP 58.6578 | GBP 31,206 | The ETF bought 532 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.6578 compared to the previous average buy price of 56.9151. This is 3.1% higher than average price of previous purchases of AHT.L. |
| KRX.IR - Kingspan Group PLC | BUY | 436 @ EUR 70.9 | EUR 30,912 | The ETF bought 436 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.9 compared to the previous average buy price of 74.306. This is -4.6% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 260 @ EUR 117.7 | EUR 30,602 | The ETF bought 260 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 117.7 compared to the previous average buy price of 119.87. This is -1.8% lower than average price of previous purchases of FGR.PA. |
| AENA.MC - Aena SME SA | BUY | 1,190 @ EUR 25.2 | EUR 29,988 | The ETF bought 1190 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.2298. This is -0.1% lower than average price of previous purchases of AENA.MC. |
| SEB-A.ST - | BUY | 1,602 @ SEK 18.716 | SEK 29,983 | The ETF bought 1602 new shares of SEB-A.ST (). The shares were bought for an average price of 18.716 compared to the previous average buy price of 16.779. This is 11.5% higher than average price of previous purchases of SEB-A.ST. |
| INVE-B.ST - | BUY | 943 @ SEK 31.6877 | SEK 29,882 | The ETF bought 943 new shares of INVE-B.ST (). The shares were bought for an average price of 31.6877 compared to the previous average buy price of 28.9738. This is 9.4% higher than average price of previous purchases of INVE-B.ST. |
| DBK.DE - Deutsche Bank AG | BUY | 923 @ EUR 32.11 | EUR 29,638 | The ETF bought 923 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.11 compared to the previous average buy price of 30.4438. This is 5.5% higher than average price of previous purchases of DBK.DE. |
| KBC.BR - KBC Group NV | BUY | 253 @ EUR 115.05 | EUR 29,108 | The ETF bought 253 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.05 compared to the previous average buy price of 104.578. This is 10.0% higher than average price of previous purchases of KBC.BR. |
| SGRO.L - Segro Plc | BUY | 3,499 @ GBP 8.28461 | GBP 28,988 | The ETF bought 3499 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.28461 compared to the previous average buy price of 8.07511. This is 2.6% higher than average price of previous purchases of SGRO.L. |
| DNB.OL - | BUY | 1,188 @ NOK 23.9522 | NOK 28,455 | The ETF bought 1188 new shares of DNB.OL (). The shares were bought for an average price of 23.9522 compared to the previous average buy price of 23.1444. This is 3.5% higher than average price of previous purchases of DNB.OL. |
| NSIS-B.CO - | BUY | 519 @ DKK 54.5747 | DKK 28,324 | The ETF bought 519 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.5747 compared to the previous average buy price of 54.3791. This is 0.4% higher than average price of previous purchases of NSIS-B.CO. |
| NDA-FI.HE - | BUY | 1,701 @ EUR 16.505 | EUR 28,075 | The ETF bought 1701 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.505 compared to the previous average buy price of 14.8304. This is 11.3% higher than average price of previous purchases of NDA-FI.HE. |
| GFC.PA - Gecina SA | BUY | 361 @ EUR 77.5001 | EUR 27,978 | The ETF bought 361 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 77.5001 compared to the previous average buy price of 82.1883. This is -5.7% lower than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 2,219 @ EUR 12.59 | EUR 27,937 | The ETF bought 2219 new shares of EDPR.LS (). The shares were bought for an average price of 12.59 compared to the previous average buy price of 10.8116. This is 16.4% higher than average price of previous purchases of EDPR.LS. |
| NWG.L - NatWest Group PLC | BUY | 3,747 @ GBP 7.45385 | GBP 27,930 | The ETF bought 3747 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.45385 compared to the previous average buy price of 6.89325. This is 8.1% higher than average price of previous purchases of NWG.L. |
| RACE.MI - Ferrari NV | BUY | 97 @ EUR 286.4 | EUR 27,781 | The ETF bought 97 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 286.4 compared to the previous average buy price of 348.5. This is -17.8% lower than average price of previous purchases of RACE.MI. |
| DSV.CO - | BUY | 119 @ DKK 233.318 | DKK 27,765 | The ETF bought 119 new shares of DSV.CO (). The shares were bought for an average price of 233.318 compared to the previous average buy price of 202.939. This is 15.0% higher than average price of previous purchases of DSV.CO. |
| LONN.SW - | BUY | 46 @ CHF 599.872 | CHF 27,594 | The ETF bought 46 new shares of LONN.SW (). The shares were bought for an average price of 599.872 compared to the previous average buy price of 581.084. This is 3.2% higher than average price of previous purchases of LONN.SW. |
| EDP.LS - | BUY | 6,693 @ EUR 4.12 | EUR 27,575 | The ETF bought 6693 new shares of EDP.LS (). The shares were bought for an average price of 4.12 compared to the previous average buy price of 3.70823. This is 11.1% higher than average price of previous purchases of EDP.LS. |
| INF.L - Informa PLC | BUY | 2,588 @ GBP 10.6484 | GBP 27,558 | The ETF bought 2588 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.6484 compared to the previous average buy price of 10.0568. This is 5.9% higher than average price of previous purchases of INF.L. |
| SAND.ST - | BUY | 892 @ SEK 30.7491 | SEK 27,428 | The ETF bought 892 new shares of SAND.ST (). The shares were bought for an average price of 30.7491 compared to the previous average buy price of 25.3261. This is 21.4% higher than average price of previous purchases of SAND.ST. |
| SLHN.SW - | BUY | 29 @ CHF 912.83 | CHF 26,472 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 912.83 compared to the previous average buy price of 942.362. This is -3.1% lower than average price of previous purchases of SLHN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 377 @ GBP 69.3062 | GBP 26,128 | The ETF bought 377 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.3062 compared to the previous average buy price of 64.1544. This is 8.0% higher than average price of previous purchases of RKT.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,486 @ EUR 5.78 | EUR 25,929 | The ETF bought 4486 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.78 compared to the previous average buy price of 5.82981. This is -0.9% lower than average price of previous purchases of ISP.MI. |
| PGHN.SW - | BUY | 22 @ CHF 1150.46 | CHF 25,310 | The ETF bought 22 new shares of PGHN.SW (). The shares were bought for an average price of 1150.46 compared to the previous average buy price of 1091.25. This is 5.4% higher than average price of previous purchases of PGHN.SW. |
| NN.AS - NN Group NV | BUY | 391 @ EUR 64.62 | EUR 25,266 | The ETF bought 391 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.62 compared to the previous average buy price of 61.4386. This is 5.2% higher than average price of previous purchases of NN.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 2,550 @ EUR 9.79999 | EUR 24,990 | The ETF bought 2550 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.79999 compared to the previous average buy price of 9.91993. This is -1.2% lower than average price of previous purchases of SAMPO.HE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 279 @ EUR 89.2801 | EUR 24,909 | The ETF bought 279 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.2801 compared to the previous average buy price of 90.427. This is -1.3% lower than average price of previous purchases of URW.PA. |
| ALC.SW - | BUY | 355 @ CHF 69.9743 | CHF 24,841 | The ETF bought 355 new shares of ALC.SW (). The shares were bought for an average price of 69.9743 compared to the previous average buy price of 71.5779. This is -2.2% lower than average price of previous purchases of ALC.SW. |
| SDZ.SW - | BUY | 366 @ CHF 66.7243 | CHF 24,421 | The ETF bought 366 new shares of SDZ.SW (). The shares were bought for an average price of 66.7243 compared to the previous average buy price of 55.2026. This is 20.9% higher than average price of previous purchases of SDZ.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 295 @ EUR 81.6801 | EUR 24,096 | The ETF bought 295 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.6801 compared to the previous average buy price of 88.9281. This is -8.2% lower than average price of previous purchases of SGO.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 239 @ GBP 100.769 | GBP 24,084 | The ETF bought 239 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.769 compared to the previous average buy price of 108.577. This is -7.2% lower than average price of previous purchases of LSEG.L. |
| NOKIA.HE - Nokia Oyj | BUY | 4,352 @ EUR 5.492 | EUR 23,901 | The ETF bought 4352 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.492 compared to the previous average buy price of 5.29862. This is 3.6% higher than average price of previous purchases of NOKIA.HE. |
| EXPN.L - Experian PLC | BUY | 674 @ GBP 35.2268 | GBP 23,743 | The ETF bought 674 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 35.2268 compared to the previous average buy price of 39.9096. This is -11.7% lower than average price of previous purchases of EXPN.L. |
| ATCO-B.ST - | BUY | 1,522 @ SEK 15.5388 | SEK 23,650 | The ETF bought 1522 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.5388 compared to the previous average buy price of 13.2771. This is 17.0% higher than average price of previous purchases of ATCO-B.ST. |
| VWS.CO - | BUY | 986 @ DKK 23.8271 | DKK 23,494 | The ETF bought 986 new shares of VWS.CO (). The shares were bought for an average price of 23.8271 compared to the previous average buy price of 18.9247. This is 25.9% higher than average price of previous purchases of VWS.CO. |
| SKA-B.ST - | BUY | 937 @ SEK 24.9672 | SEK 23,394 | The ETF bought 937 new shares of SKA-B.ST (). The shares were bought for an average price of 24.9672 compared to the previous average buy price of 22.3504. This is 11.7% higher than average price of previous purchases of SKA-B.ST. |
| DB1.DE - Deutsche Boerse AG | BUY | 110 @ EUR 209.3 | EUR 23,023 | The ETF bought 110 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 233.809. This is -10.5% lower than average price of previous purchases of DB1.DE. |
| KNEBV.HE - Kone Oyj | BUY | 370 @ EUR 61.7 | EUR 22,829 | The ETF bought 370 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.7 compared to the previous average buy price of 57.993. This is 6.4% higher than average price of previous purchases of KNEBV.HE. |
| COV.PA - Covivio SA/France | BUY | 434 @ EUR 52.4 | EUR 22,742 | The ETF bought 434 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52.4 compared to the previous average buy price of 54.4709. This is -3.8% lower than average price of previous purchases of COV.PA. |
| BOL.ST - | BUY | 400 @ SEK 56.2607 | SEK 22,504 | The ETF bought 400 new shares of BOL.ST (). The shares were bought for an average price of 56.2607 compared to the previous average buy price of 38.9562. This is 44.4% higher than average price of previous purchases of BOL.ST. |
| SALM.OL - | BUY | 473 @ NOK 46.9265 | NOK 22,196 | The ETF bought 473 new shares of SALM.OL (). The shares were bought for an average price of 46.9265 compared to the previous average buy price of 51.0198. This is -8.0% lower than average price of previous purchases of SALM.OL. |
| VACN.SW - | BUY | 39 @ CHF 550.582 | CHF 21,473 | The ETF bought 39 new shares of VACN.SW (). The shares were bought for an average price of 550.582 compared to the previous average buy price of 369.046. This is 49.2% higher than average price of previous purchases of VACN.SW. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 276 @ USD 76.5254 | USD 21,121 | The ETF bought 276 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.5254 compared to the previous average buy price of 78.6879. This is -2.7% lower than average price of previous purchases of CCEP. |
| HLMA.L - Halma PLC | BUY | 494 @ GBP 42.5705 | GBP 21,030 | The ETF bought 494 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 42.5705 compared to the previous average buy price of 38.566. This is 10.4% higher than average price of previous purchases of HLMA.L. |
| ORK.OL - | BUY | 2,176 @ NOK 9.53971 | NOK 20,758 | The ETF bought 2176 new shares of ORK.OL (). The shares were bought for an average price of 9.53971 compared to the previous average buy price of 9.60287. This is -0.7% lower than average price of previous purchases of ORK.OL. |
| HEXA-B.ST - | BUY | 2,177 @ SEK 9.48003 | SEK 20,638 | The ETF bought 2177 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.48003 compared to the previous average buy price of 9.7992. This is -3.3% lower than average price of previous purchases of HEXA-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 686 @ GBP 29.9944 | GBP 20,576 | The ETF bought 686 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 29.9944 compared to the previous average buy price of 26.6193. This is 12.7% higher than average price of previous purchases of SMIN.L. |
| BAMI.MI - Banco BPM SpA | BUY | 1,644 @ EUR 12.475 | EUR 20,509 | The ETF bought 1644 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.475 compared to the previous average buy price of 12.1799. This is 2.4% higher than average price of previous purchases of BAMI.MI. |
| SCHP.SW - | BUY | 62 @ CHF 325.227 | CHF 20,164 | The ETF bought 62 new shares of SCHP.SW (). The shares were bought for an average price of 325.227 compared to the previous average buy price of 311.776. This is 4.3% higher than average price of previous purchases of SCHP.SW. |
| ASM.AS - ASM International NV | BUY | 28 @ EUR 715.601 | EUR 20,037 | The ETF bought 28 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 715.601 compared to the previous average buy price of 493.351. This is 45.0% higher than average price of previous purchases of ASM.AS. |
| EN.PA - Bouygues SA | BUY | 453 @ EUR 44.21 | EUR 20,027 | The ETF bought 453 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.21 compared to the previous average buy price of 44.3499. This is -0.3% lower than average price of previous purchases of EN.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 188 @ EUR 104.4 | EUR 19,627 | The ETF bought 188 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.4 compared to the previous average buy price of 91.4236. This is 14.2% higher than average price of previous purchases of EBS.VI. |
| SWED-A.ST - | BUY | 605 @ SEK 32.4105 | SEK 19,608 | The ETF bought 605 new shares of SWED-A.ST (). The shares were bought for an average price of 32.4105 compared to the previous average buy price of 27.0031. This is 20.0% higher than average price of previous purchases of SWED-A.ST. |
| GEBN.SW - | BUY | 30 @ CHF 643.136 | CHF 19,294 | The ETF bought 30 new shares of GEBN.SW (). The shares were bought for an average price of 643.136 compared to the previous average buy price of 657.752. This is -2.2% lower than average price of previous purchases of GEBN.SW. |
| SCMN.SW - | BUY | 30 @ CHF 642.49 | CHF 19,275 | The ETF bought 30 new shares of SCMN.SW (). The shares were bought for an average price of 642.49 compared to the previous average buy price of 593.668. This is 8.2% higher than average price of previous purchases of SCMN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 247 @ EUR 76.18 | EUR 18,816 | The ETF bought 247 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.18 compared to the previous average buy price of 81.0707. This is -6.0% lower than average price of previous purchases of RI.PA. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 696 | EUR 18,792 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 696 compared to the previous average buy price of 697.302. This is -0.2% lower than average price of previous purchases of ARGX.BR. |
| SVT.L - Severn Trent PLC | BUY | 572 @ GBP 32.7713 | GBP 18,745 | The ETF bought 572 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.7713 compared to the previous average buy price of 31.4846. This is 4.1% higher than average price of previous purchases of SVT.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 399 @ EUR 46.4201 | EUR 18,522 | The ETF bought 399 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.4201 compared to the previous average buy price of 50.5778. This is -8.2% lower than average price of previous purchases of REC.MI. |
| ADYEN.AS - Adyen NV | BUY | 13 @ EUR 1408.2 | EUR 18,307 | The ETF bought 13 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1408.2 compared to the previous average buy price of 1422.73. This is -1.0% lower than average price of previous purchases of ADYEN.AS. |
| EPI-A.ST - | BUY | 843 @ SEK 21.6258 | SEK 18,231 | The ETF bought 843 new shares of EPI-A.ST (). The shares were bought for an average price of 21.6258 compared to the previous average buy price of 19.0274. This is 13.7% higher than average price of previous purchases of EPI-A.ST. |
| BNP.PA - BNP Paribas SA | BUY | 211 @ EUR 85.76 | EUR 18,095 | The ETF bought 211 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 77.6386. This is 10.5% higher than average price of previous purchases of BNP.PA. |
| SHB-A.ST - | BUY | 1,354 @ SEK 13.0984 | SEK 17,735 | The ETF bought 1354 new shares of SHB-A.ST (). The shares were bought for an average price of 13.0984 compared to the previous average buy price of 11.7949. This is 11.1% higher than average price of previous purchases of SHB-A.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 392 @ GBP 44.5442 | GBP 17,461 | The ETF bought 392 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5442 compared to the previous average buy price of 43.7704. This is 1.8% higher than average price of previous purchases of CCH.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,379 @ GBP 7.2978 | GBP 17,361 | The ETF bought 2379 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.2978 compared to the previous average buy price of 7.02683. This is 3.9% higher than average price of previous purchases of LAND.L. |
| ADS.DE - adidas AG | BUY | 113 @ EUR 152.45 | EUR 17,227 | The ETF bought 113 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.45 compared to the previous average buy price of 175.785. This is -13.3% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 295 @ EUR 57.76 | EUR 17,039 | The ETF bought 295 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 57.76 compared to the previous average buy price of 65.5172. This is -11.8% lower than average price of previous purchases of AMS.MC. |
| SIKA.SW - | BUY | 107 @ CHF 158.9 | CHF 17,002 | The ETF bought 107 new shares of SIKA.SW (). The shares were bought for an average price of 158.9 compared to the previous average buy price of 189.996. This is -16.4% lower than average price of previous purchases of SIKA.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 285 @ EUR 59.08 | EUR 16,838 | The ETF bought 285 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.08 compared to the previous average buy price of 57.7405. This is 2.3% higher than average price of previous purchases of AKZA.AS. |
| GALD.SW - | BUY | 102 @ CHF 164.981 | CHF 16,828 | The ETF bought 102 new shares of GALD.SW (). The shares were bought for an average price of 164.981 compared to the previous average buy price of 159.532. This is 3.4% higher than average price of previous purchases of GALD.SW. |
| ERIC-B.ST - | BUY | 2,064 @ SEK 8.11905 | SEK 16,758 | The ETF bought 2064 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.11905 compared to the previous average buy price of 8.08838. This is 0.4% higher than average price of previous purchases of ERIC-B.ST. |
| SDR.L - Schroders PLC | BUY | 3,196 @ GBP 5.19797 | GBP 16,613 | The ETF bought 3196 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.19797 compared to the previous average buy price of 4.42892. This is 17.4% higher than average price of previous purchases of SDR.L. |
| VNA.DE - Vonovia SE | BUY | 686 @ EUR 24.02 | EUR 16,478 | The ETF bought 686 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.02 compared to the previous average buy price of 25.1814. This is -4.6% lower than average price of previous purchases of VNA.DE. |
| HAG.DE - Hensoldt AG | BUY | 188 @ EUR 87.0501 | EUR 16,365 | The ETF bought 188 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.0501 compared to the previous average buy price of 72.0217. This is 20.9% higher than average price of previous purchases of HAG.DE. |
| GJF.OL - | BUY | 689 @ NOK 23.712 | NOK 16,338 | The ETF bought 689 new shares of GJF.OL (). The shares were bought for an average price of 23.712 compared to the previous average buy price of 23.9963. This is -1.2% lower than average price of previous purchases of GJF.OL. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 686 @ EUR 23.77 | EUR 16,306 | The ETF bought 686 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.77 compared to the previous average buy price of 24.0598. This is -1.2% lower than average price of previous purchases of UPM.HE. |
| MRK.DE - Merck KGaA | BUY | 131 @ EUR 124.1 | EUR 16,257 | The ETF bought 131 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 119.548. This is 3.8% higher than average price of previous purchases of MRK.DE. |
| BNZL.L - Bunzl PLC | BUY | 663 @ GBP 23.9359 | GBP 15,870 | The ETF bought 663 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.9359 compared to the previous average buy price of 26.2629. This is -8.9% lower than average price of previous purchases of BNZL.L. |
| DSY.PA - Dassault Systemes SE | BUY | 672 @ EUR 23.48 | EUR 15,779 | The ETF bought 672 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.48 compared to the previous average buy price of 26.3102. This is -10.8% lower than average price of previous purchases of DSY.PA. |
| ORNBV.HE - Orion Oyj | BUY | 229 @ EUR 68.65 | EUR 15,721 | The ETF bought 229 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 68.65 compared to the previous average buy price of 60.4558. This is 13.6% higher than average price of previous purchases of ORNBV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 161 @ EUR 96.7001 | EUR 15,569 | The ETF bought 161 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.7001 compared to the previous average buy price of 91.6617. This is 5.5% higher than average price of previous purchases of KBX.DE. |
| FRES.L - Fresnillo PLC | BUY | 334 @ GBP 46.4719 | GBP 15,522 | The ETF bought 334 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 46.4719 compared to the previous average buy price of 34.8621. This is 33.3% higher than average price of previous purchases of FRES.L. |
| KER.PA - Kering SA | BUY | 56 @ EUR 274.7 | EUR 15,383 | The ETF bought 56 new shares of KER.PA (Kering SA). The shares were bought for an average price of 274.7 compared to the previous average buy price of 280.332. This is -2.0% lower than average price of previous purchases of KER.PA. |
| VER.VI - Verbund AG | BUY | 250 @ EUR 61 | EUR 15,250 | The ETF bought 250 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61 compared to the previous average buy price of 63.0958. This is -3.3% lower than average price of previous purchases of VER.VI. |
| CPG.L - Compass Group PLC | BUY | 580 @ GBP 25.485 | GBP 14,781 | The ETF bought 580 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.485 compared to the previous average buy price of 28.4509. This is -10.4% lower than average price of previous purchases of CPG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 126 @ USD 116.647 | USD 14,698 | The ETF bought 126 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.647 compared to the previous average buy price of 113.538. This is 2.7% higher than average price of previous purchases of IHG.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 206 @ EUR 70.0201 | EUR 14,424 | The ETF bought 206 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.0201 compared to the previous average buy price of 59.2848. This is 18.1% higher than average price of previous purchases of ERF.PA. |
| SCA-B.ST - | BUY | 1,314 @ SEK 10.9584 | SEK 14,399 | The ETF bought 1314 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9584 compared to the previous average buy price of 11.3352. This is -3.3% lower than average price of previous purchases of SCA-B.ST. |
| BAER.SW - | BUY | 197 @ CHF 71.2013 | CHF 14,027 | The ETF bought 197 new shares of BAER.SW (). The shares were bought for an average price of 71.2013 compared to the previous average buy price of 64.707. This is 10.0% higher than average price of previous purchases of BAER.SW. |
| BEI.DE - Beiersdorf AG | BUY | 142 @ EUR 98.6001 | EUR 14,001 | The ETF bought 142 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.6001 compared to the previous average buy price of 99.5786. This is -1.0% lower than average price of previous purchases of BEI.DE. |
| CARL-B.CO - | BUY | 120 @ DKK 113.513 | DKK 13,622 | The ETF bought 120 new shares of CARL-B.CO (). The shares were bought for an average price of 113.513 compared to the previous average buy price of 112.542. This is 0.9% higher than average price of previous purchases of CARL-B.CO. |
| RTO.L - Rentokil Initial PLC | BUY | 2,505 @ GBP 5.3873 | GBP 13,495 | The ETF bought 2505 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.3873 compared to the previous average buy price of 4.78059. This is 12.7% higher than average price of previous purchases of RTO.L. |
| DHL.DE - Deutsche Post AG | BUY | 289 @ EUR 46 | EUR 13,294 | The ETF bought 289 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46 compared to the previous average buy price of 43.2137. This is 6.4% higher than average price of previous purchases of DHL.DE. |
| ASSA-B.ST - | BUY | 378 @ SEK 34.1093 | SEK 12,893 | The ETF bought 378 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.1093 compared to the previous average buy price of 31.622. This is 7.9% higher than average price of previous purchases of ASSA-B.ST. |
| SOON.SW - | BUY | 53 @ CHF 238.055 | CHF 12,617 | The ETF bought 53 new shares of SOON.SW (). The shares were bought for an average price of 238.055 compared to the previous average buy price of 232.598. This is 2.3% higher than average price of previous purchases of SOON.SW. |
| IPN.PA - Ipsen SA | BUY | 95 @ EUR 132.8 | EUR 12,616 | The ETF bought 95 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 132.8 compared to the previous average buy price of 118.716. This is 11.9% higher than average price of previous purchases of IPN.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 53 @ EUR 236.8 | EUR 12,550 | The ETF bought 53 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 265.729. This is -10.9% lower than average price of previous purchases of HNR1.DE. |
| STMN.SW - | BUY | 117 @ CHF 106.586 | CHF 12,471 | The ETF bought 117 new shares of STMN.SW (). The shares were bought for an average price of 106.586 compared to the previous average buy price of 103.954. This is 2.5% higher than average price of previous purchases of STMN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 509 @ EUR 24.24 | EUR 12,338 | The ETF bought 509 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.24 compared to the previous average buy price of 21.3327. This is 13.6% higher than average price of previous purchases of STMPA.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 554 @ EUR 22.03 | EUR 12,205 | The ETF bought 554 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.03 compared to the previous average buy price of 20.9665. This is 5.1% higher than average price of previous purchases of FBK.MI. |
| ALO.PA - Alstom SA | BUY | 460 @ EUR 26.32 | EUR 12,107 | The ETF bought 460 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.32 compared to the previous average buy price of 22.8994. This is 14.9% higher than average price of previous purchases of ALO.PA. |
| CBK.DE - Commerzbank AG | BUY | 351 @ EUR 34.2601 | EUR 12,025 | The ETF bought 351 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.2601 compared to the previous average buy price of 33.3621. This is 2.7% higher than average price of previous purchases of CBK.DE. |
| INDU-C.ST - | BUY | 297 @ SEK 40.2573 | SEK 11,956 | The ETF bought 297 new shares of INDU-C.ST (). The shares were bought for an average price of 40.2573 compared to the previous average buy price of 36.2426. This is 11.1% higher than average price of previous purchases of INDU-C.ST. |
| LISP.SW - | BUY | 1 @ CHF 11848.9 | CHF 11,849 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 11848.9 compared to the previous average buy price of 13064.7. This is -9.3% lower than average price of previous purchases of LISP.SW. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 133.55 | EUR 11,485 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 133.55 compared to the previous average buy price of 143.072. This is -6.7% lower than average price of previous purchases of CAP.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 274 @ EUR 41.5401 | EUR 11,382 | The ETF bought 274 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.5401 compared to the previous average buy price of 44.9934. This is -7.7% lower than average price of previous purchases of P911.DE. |
| ROCK-B.CO - | BUY | 409 @ DKK 27.5618 | DKK 11,273 | The ETF bought 409 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.5618 compared to the previous average buy price of 34.0934. This is -19.2% lower than average price of previous purchases of ROCK-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 781 @ GBP 13.9645 | GBP 10,906 | The ETF bought 781 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 13.7751. This is 1.4% higher than average price of previous purchases of SN.L. |
| MONC.MI - Moncler SpA | BUY | 218 @ EUR 49.47 | EUR 10,784 | The ETF bought 218 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 49.47 compared to the previous average buy price of 56.9208. This is -13.1% lower than average price of previous purchases of MONC.MI. |
| ADM.L - Admiral Group PLC | BUY | 313 @ GBP 33.827 | GBP 10,588 | The ETF bought 313 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.827 compared to the previous average buy price of 36.2631. This is -6.7% lower than average price of previous purchases of ADM.L. |
| GLE.PA - Societe Generale SA | BUY | 150 @ EUR 68.6999 | EUR 10,305 | The ETF bought 150 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 68.6999 compared to the previous average buy price of 66.2531. This is 3.7% higher than average price of previous purchases of GLE.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 59 @ EUR 174.05 | EUR 10,269 | The ETF bought 59 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 174.05 compared to the previous average buy price of 119.711. This is 45.4% higher than average price of previous purchases of BESI.AS. |
| UU.L - United Utilities Group PLC | BUY | 737 @ GBP 13.8957 | GBP 10,241 | The ETF bought 737 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8957 compared to the previous average buy price of 13.5665. This is 2.4% higher than average price of previous purchases of UU.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 143 @ EUR 71.48 | EUR 10,222 | The ETF bought 143 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.48 compared to the previous average buy price of 70.6333. This is 1.2% higher than average price of previous purchases of HEN3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 121 @ EUR 84.0798 | EUR 10,174 | The ETF bought 121 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 84.0798 compared to the previous average buy price of 104.666. This is -19.7% lower than average price of previous purchases of WKL.AS. |
| SCHN.SW - | BUY | 33 @ CHF 307.793 | CHF 10,157 | The ETF bought 33 new shares of SCHN.SW (). The shares were bought for an average price of 307.793 compared to the previous average buy price of 297.507. This is 3.5% higher than average price of previous purchases of SCHN.SW. |
| BTRW.L - Barratt Developments PLC | BUY | 2,309 @ GBP 4.38098 | GBP 10,116 | The ETF bought 2309 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.38098 compared to the previous average buy price of 4.52749. This is -3.2% lower than average price of previous purchases of BTRW.L. |
| HOLM-B.ST - | BUY | 311 @ SEK 32.3823 | SEK 10,071 | The ETF bought 311 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.3823 compared to the previous average buy price of 33.4836. This is -3.3% lower than average price of previous purchases of HOLM-B.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 3,362 @ GBP 2.9937 | GBP 10,065 | The ETF bought 3362 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.9937 compared to the previous average buy price of 2.9014. This is 3.2% higher than average price of previous purchases of LGEN.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 228 @ EUR 43.63 | EUR 9,948 | The ETF bought 228 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.63 compared to the previous average buy price of 45.3891. This is -3.9% lower than average price of previous purchases of SHL.DE. |
| BPE.MI - BPER Banca SPA | BUY | 854 @ EUR 11.645 | EUR 9,945 | The ETF bought 854 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.645 compared to the previous average buy price of 9.4218. This is 23.6% higher than average price of previous purchases of BPE.MI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 121 @ GBP 82.0429 | GBP 9,927 | The ETF bought 121 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 82.0429 compared to the previous average buy price of 76.7595. This is 6.9% higher than average price of previous purchases of SPX.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 151 @ EUR 65.2199 | EUR 9,848 | The ETF bought 151 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 65.2199 compared to the previous average buy price of 75.5729. This is -13.7% lower than average price of previous purchases of DSFIR.AS. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 186.6 | EUR 9,703 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 186.6 compared to the previous average buy price of 155.799. This is 19.8% higher than average price of previous purchases of DIE.BR. |
| G1A.DE - GEA Group AG | BUY | 160 @ EUR 59.9 | EUR 9,584 | The ETF bought 160 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.9 compared to the previous average buy price of 57.4723. This is 4.2% higher than average price of previous purchases of G1A.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 159 @ EUR 60.2401 | EUR 9,578 | The ETF bought 159 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.2401 compared to the previous average buy price of 58.6175. This is 2.8% higher than average price of previous purchases of ASRNL.AS. |
| FORTUM.HE - | BUY | 476 @ EUR 19.04 | EUR 9,063 | The ETF bought 476 new shares of FORTUM.HE (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 18.1233. This is 5.1% higher than average price of previous purchases of FORTUM.HE. |
| EXO.AS - EXOR NV | BUY | 128 @ EUR 70.5002 | EUR 9,024 | The ETF bought 128 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.5002 compared to the previous average buy price of 77.6193. This is -9.2% lower than average price of previous purchases of EXO.AS. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 8970 | EUR 8,970 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8970 compared to the previous average buy price of 7886. This is 13.7% higher than average price of previous purchases of LOTB.BR. |
| TEL2-B.ST - | BUY | 608 @ SEK 14.6565 | SEK 8,911 | The ETF bought 608 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.6565 compared to the previous average buy price of 13.6622. This is 7.3% higher than average price of previous purchases of TEL2-B.ST. |
| PHIA.AS - Koninklijke Philips NV | BUY | 359 @ EUR 24.69 | EUR 8,864 | The ETF bought 359 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.69 compared to the previous average buy price of 23.0305. This is 7.2% higher than average price of previous purchases of PHIA.AS. |
| UMG.AS - Universal Music Group NV | BUY | 429 @ EUR 20.6 | EUR 8,837 | The ETF bought 429 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 20.6 compared to the previous average buy price of 22.9308. This is -10.2% lower than average price of previous purchases of UMG.AS. |
| LOGN.SW - | BUY | 109 @ CHF 78.1967 | CHF 8,523 | The ETF bought 109 new shares of LOGN.SW (). The shares were bought for an average price of 78.1967 compared to the previous average buy price of 89.6784. This is -12.8% lower than average price of previous purchases of LOGN.SW. |
| CABK.MC - CaixaBank SA | BUY | 786 @ EUR 10.62 | EUR 8,347 | The ETF bought 786 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 9.53975. This is 11.3% higher than average price of previous purchases of CABK.MC. |
| MNG.L - M&G Plc | BUY | 2,329 @ GBP 3.49056 | GBP 8,130 | The ETF bought 2329 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.49056 compared to the previous average buy price of 3.03422. This is 15.0% higher than average price of previous purchases of MNG.L. |
| INPST.AS - InPost SA | BUY | 608 @ EUR 13.3 | EUR 8,086 | The ETF bought 608 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.3 compared to the previous average buy price of 12.0786. This is 10.1% higher than average price of previous purchases of INPST.AS. |
| PRY.MI - Prysmian SpA | BUY | 85 @ EUR 94.08 | EUR 7,997 | The ETF bought 85 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 94.08 compared to the previous average buy price of 69.1169. This is 36.1% higher than average price of previous purchases of PRY.MI. |
| LEG.DE - LEG Immobilien SE | BUY | 131 @ EUR 60.55 | EUR 7,932 | The ETF bought 131 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.55 compared to the previous average buy price of 66.3936. This is -8.8% lower than average price of previous purchases of LEG.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 107 @ EUR 73.8 | EUR 7,897 | The ETF bought 107 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.8 compared to the previous average buy price of 82.1423. This is -10.2% lower than average price of previous purchases of KRZ.IR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,276 @ EUR 6.10001 | EUR 7,784 | The ETF bought 1276 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.10001 compared to the previous average buy price of 5.76059. This is 5.9% higher than average price of previous purchases of CPR.MI. |
| COLO-B.CO - | BUY | 106 @ DKK 73.2747 | DKK 7,767 | The ETF bought 106 new shares of COLO-B.CO (). The shares were bought for an average price of 73.2747 compared to the previous average buy price of 78.4158. This is -6.6% lower than average price of previous purchases of COLO-B.CO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 96 @ EUR 79.0499 | EUR 7,589 | The ETF bought 96 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 79.0499 compared to the previous average buy price of 74.0286. This is 6.8% higher than average price of previous purchases of GBLB.BR. |
| BCVN.SW - | BUY | 64 @ CHF 114.615 | CHF 7,335 | The ETF bought 64 new shares of BCVN.SW (). The shares were bought for an average price of 114.615 compared to the previous average buy price of 105.383. This is 8.8% higher than average price of previous purchases of BCVN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 65 @ EUR 112.3 | EUR 7,300 | The ETF bought 65 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 112.3 compared to the previous average buy price of 106.749. This is 5.2% higher than average price of previous purchases of ELI.BR. |
| SY1.DE - Symrise AG | BUY | 99 @ EUR 72.7802 | EUR 7,205 | The ETF bought 99 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.7802 compared to the previous average buy price of 78.5823. This is -7.4% lower than average price of previous purchases of SY1.DE. |
| NIBE-B.ST - | BUY | 2,131 @ SEK 3.3227 | SEK 7,081 | The ETF bought 2131 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.3227 compared to the previous average buy price of 3.36156. This is -1.2% lower than average price of previous purchases of NIBE-B.ST. |
| BIM.PA - BioMerieux | BUY | 66 @ EUR 104.4 | EUR 6,890 | The ETF bought 66 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.4 compared to the previous average buy price of 112.472. This is -7.2% lower than average price of previous purchases of BIM.PA. |
| INGA.AS - ING Groep NV | BUY | 282 @ EUR 24.13 | EUR 6,805 | The ETF bought 282 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.13 compared to the previous average buy price of 21.2427. This is 13.6% higher than average price of previous purchases of INGA.AS. |
| DANSKE.CO - | BUY | 160 @ DKK 42.0319 | DKK 6,725 | The ETF bought 160 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0319 compared to the previous average buy price of 39.3511. This is 6.8% higher than average price of previous purchases of DANSKE.CO. |
| BEAN.SW - | BUY | 7 @ CHF 952.433 | CHF 6,667 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 952.433 compared to the previous average buy price of 833.72. This is 14.2% higher than average price of previous purchases of BEAN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 306 @ EUR 21.7 | EUR 6,640 | The ETF bought 306 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.4181. This is 6.3% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 754 @ EUR 8.75999 | EUR 6,605 | The ETF bought 754 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.75999 compared to the previous average buy price of 8.66837. This is 1.1% higher than average price of previous purchases of BMPS.MI. |
| PRU.L - | BUY | 491 @ GBP 13.3908 | GBP 6,575 | The ETF bought 491 new shares of PRU.L (). The shares were bought for an average price of 13.3908 compared to the previous average buy price of 11.5273. This is 16.2% higher than average price of previous purchases of PRU.L. |
| GMAB.CO - | BUY | 23 @ DKK 279.5 | DKK 6,429 | The ETF bought 23 new shares of GMAB.CO (). The shares were bought for an average price of 279.5 compared to the previous average buy price of 253.013. This is 10.5% higher than average price of previous purchases of GMAB.CO. |
| PSON.L - Pearson PLC | BUY | 583 @ GBP 10.8779 | GBP 6,342 | The ETF bought 583 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 10.8779 compared to the previous average buy price of 12.3533. This is -11.9% lower than average price of previous purchases of PSON.L. |
| AER - AerCap Holdings NV | BUY | 51 @ USD 122.423 | USD 6,244 | The ETF bought 51 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.423 compared to the previous average buy price of 120.813. This is 1.3% higher than average price of previous purchases of AER. |
| SRT3.DE - Sartorius AG | BUY | 24 @ EUR 252.5 | EUR 6,060 | The ETF bought 24 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 252.5 compared to the previous average buy price of 235.788. This is 7.1% higher than average price of previous purchases of SRT3.DE. |
| ESSITY-B.ST - | BUY | 236 @ SEK 25.4741 | SEK 6,012 | The ETF bought 236 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.4741 compared to the previous average buy price of 24.43. This is 4.3% higher than average price of previous purchases of ESSITY-B.ST. |
| EDEN.PA - Edenred SE | BUY | 316 @ EUR 18.9949 | EUR 6,002 | The ETF bought 316 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.9949 compared to the previous average buy price of 21.288. This is -10.8% lower than average price of previous purchases of EDEN.PA. |
| TRYG.CO - | BUY | 274 @ DKK 21.5246 | DKK 5,898 | The ETF bought 274 new shares of TRYG.CO (). The shares were bought for an average price of 21.5246 compared to the previous average buy price of 21.7138. This is -0.9% lower than average price of previous purchases of TRYG.CO. |
| LUND-B.ST - | BUY | 120 @ SEK 48.1512 | SEK 5,778 | The ETF bought 120 new shares of LUND-B.ST (). The shares were bought for an average price of 48.1512 compared to the previous average buy price of 46.3143. This is 4.0% higher than average price of previous purchases of LUND-B.ST. |
| ADDT-B.ST - | BUY | 205 @ SEK 28.0271 | SEK 5,746 | The ETF bought 205 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0271 compared to the previous average buy price of 30.0323. This is -6.7% lower than average price of previous purchases of ADDT-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 52 @ EUR 107.7 | EUR 5,600 | The ETF bought 52 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 107.7 compared to the previous average buy price of 112.868. This is -4.6% lower than average price of previous purchases of ADP.PA. |
| ZAL.DE - Zalando SE | BUY | 224 @ EUR 24.3901 | EUR 5,463 | The ETF bought 224 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.3901 compared to the previous average buy price of 27.7087. This is -12.0% lower than average price of previous purchases of ZAL.DE. |
| TREL-B.ST - | BUY | 153 @ SEK 35.2919 | SEK 5,400 | The ETF bought 153 new shares of TREL-B.ST (). The shares were bought for an average price of 35.2919 compared to the previous average buy price of 34.4234. This is 2.5% higher than average price of previous purchases of TREL-B.ST. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 629 | EUR 5,032 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 629 compared to the previous average buy price of 694.121. This is -9.4% lower than average price of previous purchases of RAA.DE. |
| HM-B.ST - | BUY | 301 @ SEK 16.4727 | SEK 4,958 | The ETF bought 301 new shares of HM-B.ST (). The shares were bought for an average price of 16.4727 compared to the previous average buy price of 15.4059. This is 6.9% higher than average price of previous purchases of HM-B.ST. |
| PNDORA.CO - | BUY | 68 @ DKK 69.2589 | DKK 4,710 | The ETF bought 68 new shares of PNDORA.CO (). The shares were bought for an average price of 69.2589 compared to the previous average buy price of 106.863. This is -35.2% lower than average price of previous purchases of PNDORA.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 23 @ EUR 204 | EUR 4,692 | The ETF bought 23 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 204 compared to the previous average buy price of 202.166. This is 0.9% higher than average price of previous purchases of DIM.PA. |
| EPI-B.ST - | BUY | 230 @ SEK 19.0164 | SEK 4,374 | The ETF bought 230 new shares of EPI-B.ST (). The shares were bought for an average price of 19.0164 compared to the previous average buy price of 16.8845. This is 12.6% higher than average price of previous purchases of EPI-B.ST. |
| SAGA-B.ST - | BUY | 245 @ SEK 17.8337 | SEK 4,369 | The ETF bought 245 new shares of SAGA-B.ST (). The shares were bought for an average price of 17.8337 compared to the previous average buy price of 18.5064. This is -3.6% lower than average price of previous purchases of SAGA-B.ST. |
| EQT.ST - | BUY | 128 @ SEK 33.8842 | SEK 4,337 | The ETF bought 128 new shares of EQT.ST (). The shares were bought for an average price of 33.8842 compared to the previous average buy price of 30.1861. This is 12.3% higher than average price of previous purchases of EQT.ST. |
| HEIA.AS - Heineken NV | BUY | 64 @ EUR 67 | EUR 4,288 | The ETF bought 64 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67 compared to the previous average buy price of 71.1555. This is -5.8% lower than average price of previous purchases of HEIA.AS. |
| SGE.L - Sage Group PLC | BUY | 363 @ GBP 11.7614 | GBP 4,269 | The ETF bought 363 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.7614 compared to the previous average buy price of 12.8537. This is -8.5% lower than average price of previous purchases of SGE.L. |
| WISE.L - Wise plc | BUY | 353 @ GBP 11.2508 | GBP 3,972 | The ETF bought 353 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2508 compared to the previous average buy price of 10.7494. This is 4.7% higher than average price of previous purchases of WISE.L. |
| EVO.ST - | BUY | 70 @ SEK 54.9842 | SEK 3,849 | The ETF bought 70 new shares of EVO.ST (). The shares were bought for an average price of 54.9842 compared to the previous average buy price of 59.39. This is -7.4% lower than average price of previous purchases of EVO.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,172 @ EUR 3.20802 | EUR 3,760 | The ETF bought 1172 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.20802 compared to the previous average buy price of 3.33662. This is -3.9% lower than average price of previous purchases of SAB.MC. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 243.399 | EUR 3,651 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.399 compared to the previous average buy price of 246.075. This is -1.1% lower than average price of previous purchases of SOF.BR. |
| PUB.PA - Publicis Groupe SA | BUY | 42 @ EUR 85.62 | EUR 3,596 | The ETF bought 42 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.62 compared to the previous average buy price of 88.4383. This is -3.2% lower than average price of previous purchases of PUB.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 51 @ EUR 67.5 | EUR 3,443 | The ETF bought 51 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 65.5633. This is 3.0% higher than average price of previous purchases of HEN.DE. |
| RO.SW - | BUY | 9 @ CHF 379.251 | CHF 3,413 | The ETF bought 9 new shares of RO.SW (). The shares were bought for an average price of 379.251 compared to the previous average buy price of 342.931. This is 10.6% higher than average price of previous purchases of RO.SW. |
| ELISA.HE - Elisa Oyj | BUY | 91 @ EUR 36.62 | EUR 3,332 | The ETF bought 91 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.62 compared to the previous average buy price of 40.4857. This is -9.5% lower than average price of previous purchases of ELISA.HE. |
| AMUN.PA - Amundi SA | BUY | 42 @ EUR 73.1001 | EUR 3,070 | The ETF bought 42 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.1001 compared to the previous average buy price of 69.9669. This is 4.5% higher than average price of previous purchases of AMUN.PA. |
| G24.DE - Scout24 SE | BUY | 35 @ EUR 83.1995 | EUR 2,912 | The ETF bought 35 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 83.1995 compared to the previous average buy price of 92.7586. This is -10.3% lower than average price of previous purchases of G24.DE. |
| HIK.L - | BUY | 161 @ GBP 17.4413 | GBP 2,808 | The ETF bought 161 new shares of HIK.L (). The shares were bought for an average price of 17.4413 compared to the previous average buy price of 18.6681. This is -6.6% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 89 @ DKK 30.6541 | DKK 2,728 | The ETF bought 89 new shares of DEMANT.CO (). The shares were bought for an average price of 30.6541 compared to the previous average buy price of 29.6071. This is 3.5% higher than average price of previous purchases of DEMANT.CO. |
| UHR.SW - | BUY | 15 @ CHF 180.047 | CHF 2,701 | The ETF bought 15 new shares of UHR.SW (). The shares were bought for an average price of 180.047 compared to the previous average buy price of 177.153. This is 1.6% higher than average price of previous purchases of UHR.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 135 @ EUR 19.07 | EUR 2,574 | The ETF bought 135 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.07 compared to the previous average buy price of 19.0739. This is 0.0% lower than average price of previous purchases of BMED.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 52 @ EUR 47.6404 | EUR 2,477 | The ETF bought 52 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.6404 compared to the previous average buy price of 46.2876. This is 2.9% higher than average price of previous purchases of FRE.DE. |
| RNO.PA - Renault SA | BUY | 75 @ EUR 32.8998 | EUR 2,467 | The ETF bought 75 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 32.8998 compared to the previous average buy price of 35.7842. This is -8.1% lower than average price of previous purchases of RNO.PA. |
| INDU-A.ST - | BUY | 54 @ SEK 40.2289 | SEK 2,172 | The ETF bought 54 new shares of INDU-A.ST (). The shares were bought for an average price of 40.2289 compared to the previous average buy price of 35.9567. This is 11.9% higher than average price of previous purchases of INDU-A.ST. |
| ENX.PA - Euronext NV | BUY | 17 @ EUR 121.399 | EUR 2,064 | The ETF bought 17 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.399 compared to the previous average buy price of 129.616. This is -6.3% lower than average price of previous purchases of ENX.PA. |
| INDT.ST - | BUY | 97 @ SEK 21.1754 | SEK 2,054 | The ETF bought 97 new shares of INDT.ST (). The shares were bought for an average price of 21.1754 compared to the previous average buy price of 21.8549. This is -3.1% lower than average price of previous purchases of INDT.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 79 @ EUR 25.1699 | EUR 1,988 | The ETF bought 79 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.1699 compared to the previous average buy price of 28.3889. This is -11.3% lower than average price of previous purchases of CLNX.MC. |
| BEIJ-B.ST - | BUY | 144 @ SEK 12.9623 | SEK 1,867 | The ETF bought 144 new shares of BEIJ-B.ST (). The shares were bought for an average price of 12.9623 compared to the previous average buy price of 13.3577. This is -3.0% lower than average price of previous purchases of BEIJ-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 59 @ EUR 29.0301 | EUR 1,713 | The ETF bought 59 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.0301 compared to the previous average buy price of 29.1078. This is -0.3% lower than average price of previous purchases of RYA.IR. |
| NEXI.MI - Nexi SpA | BUY | 448 @ EUR 3.73101 | EUR 1,671 | The ETF bought 448 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.73101 compared to the previous average buy price of 4.43188. This is -15.8% lower than average price of previous purchases of NEXI.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 160 @ EUR 10.1699 | EUR 1,627 | The ETF bought 160 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.1699 compared to the previous average buy price of 10.3137. This is -1.4% lower than average price of previous purchases of STERV.HE. |
| SGSN.SW - | BUY | 16 @ CHF 100.389 | CHF 1,606 | The ETF bought 16 new shares of SGSN.SW (). The shares were bought for an average price of 100.389 compared to the previous average buy price of 95.9157. This is 4.7% higher than average price of previous purchases of SGSN.SW. |
| JMT.LS - | BUY | 77 @ EUR 20.4002 | EUR 1,571 | The ETF bought 77 new shares of JMT.LS (). The shares were bought for an average price of 20.4002 compared to the previous average buy price of 20.4665. This is -0.3% lower than average price of previous purchases of JMT.LS. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 74.2998 | EUR 1,337 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 74.2998 compared to the previous average buy price of 102.209. This is -27.3% lower than average price of previous purchases of NEM.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 18 @ EUR 71.7506 | EUR 1,292 | The ETF bought 18 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 71.7506 compared to the previous average buy price of 84.5644. This is -15.2% lower than average price of previous purchases of EVD.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 8 @ EUR 86.7399 | EUR 694 | The ETF bought 8 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.7399 compared to the previous average buy price of 81.1475. This is 6.9% higher than average price of previous purchases of BMW.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 12 @ EUR 36.6306 | EUR 440 | The ETF bought 12 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 36.6306 compared to the previous average buy price of 44.4199. This is -17.5% lower than average price of previous purchases of FME.DE. |
| LISN.SW - | HOLD | 0 @ CHF 122256 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122256. The average price that LISN.SW shares were previous bought at was CHF 125526. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 1,641 (USD $2,079) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.52 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.52. The average price that RED.MC shares were previous bought at was EUR 16.1038. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,467 (USD $1,720) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-21 this would crystalise an overall loss. |