| 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 | 444 @ EUR 642.4 | EUR 285,226 | The ETF bought 444 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.4 compared to the previous average buy price of 677.515. This is -5.2% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 444 @ EUR 642.4 | EUR 285,226 | The ETF bought 444 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.4 compared to the previous average buy price of 677.515. This is -5.2% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,177 @ EUR 236.9 | EUR 278,831 | The ETF bought 1177 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.9 compared to the previous average buy price of 251.319. This is -5.7% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,177 @ EUR 236.9 | EUR 278,831 | The ETF bought 1177 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.9 compared to the previous average buy price of 251.319. This is -5.7% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,955 @ CHF 92.8733 | CHF 274,441 | The ETF bought 2955 new shares of NESN.SW (). The shares were bought for an average price of 92.8733 compared to the previous average buy price of 87.0336. This is 6.7% higher than average price of previous purchases of NESN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,633 @ DKK 70.3744 | DKK 255,670 | The ETF bought 3633 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 70.3744 compared to the previous average buy price of 78.7648. This is -10.7% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 792 @ CHF 315.44 | CHF 249,828 | The ETF bought 792 new shares of ROG.SW (). The shares were bought for an average price of 315.44 compared to the previous average buy price of 299.118. This is 5.5% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 2,223 @ CHF 100.876 | CHF 224,247 | The ETF bought 2223 new shares of NOVN.SW (). The shares were bought for an average price of 100.876 compared to the previous average buy price of 99.3521. This is 1.5% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 857 @ EUR 226.5 | EUR 194,111 | The ETF bought 857 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.865. This is 7.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 857 @ EUR 226.5 | EUR 194,111 | The ETF bought 857 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 209.865. This is 7.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 310 @ EUR 605 | EUR 187,550 | The ETF bought 310 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 605 compared to the previous average buy price of 659.948. This is -8.3% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 310 @ EUR 605 | EUR 187,550 | The ETF bought 310 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 605 compared to the previous average buy price of 659.948. This is -8.3% lower than average price of previous purchases of MC.PA. |
| GALD.SW - | BUY | 1,974 @ CHF 94.5072 | CHF 186,557 | The ETF bought 1974 new shares of GALD.SW (). The shares were bought for an average price of 94.5072 compared to the previous average buy price of 97.1018. This is -2.7% lower than average price of previous purchases of GALD.SW. |
| ALV.DE - Allianz SE | BUY | 437 @ EUR 348.4 | EUR 152,251 | The ETF bought 437 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.4 compared to the previous average buy price of 317.903. This is 9.6% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 437 @ EUR 348.4 | EUR 152,251 | The ETF bought 437 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.4 compared to the previous average buy price of 317.903. This is 9.6% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 2,436 @ EUR 57.18 | EUR 139,290 | The ETF bought 2436 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.18 compared to the previous average buy price of 55.6704. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,436 @ EUR 57.18 | EUR 139,290 | The ETF bought 2436 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.18 compared to the previous average buy price of 55.6704. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 617 @ EUR 225.1 | EUR 138,887 | The ETF bought 617 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 236.247. This is -4.7% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 617 @ EUR 225.1 | EUR 138,887 | The ETF bought 617 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 236.247. This is -4.7% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 1,278 @ EUR 106.22 | EUR 135,749 | The ETF bought 1278 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 101.356. This is 4.8% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 1,278 @ EUR 106.22 | EUR 135,749 | The ETF bought 1278 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 101.356. This is 4.8% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,941 @ EUR 33.81 | EUR 133,245 | The ETF bought 3941 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 32.2499. This is 4.8% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,941 @ EUR 33.81 | EUR 133,245 | The ETF bought 3941 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 32.2499. This is 4.8% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 653 @ EUR 179.28 | EUR 117,070 | The ETF bought 653 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.28 compared to the previous average buy price of 168.932. This is 6.1% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 653 @ EUR 179.28 | EUR 117,070 | The ETF bought 653 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.28 compared to the previous average buy price of 168.932. This is 6.1% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 671 @ EUR 162.22 | EUR 108,850 | The ETF bought 671 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 161.473. This is 0.5% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 671 @ EUR 162.22 | EUR 108,850 | The ETF bought 671 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 162.22 compared to the previous average buy price of 161.473. This is 0.5% higher than average price of previous purchases of AIR.PA. |
| UBSG.SW - | BUY | 3,714 @ CHF 29.2024 | CHF 108,458 | The ETF bought 3714 new shares of UBSG.SW (). The shares were bought for an average price of 29.2024 compared to the previous average buy price of 30.8321. This is -5.3% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 165 @ CHF 626.51 | CHF 103,374 | The ETF bought 165 new shares of ZURN.SW (). The shares were bought for an average price of 626.51 compared to the previous average buy price of 600.42. This is 4.3% higher than average price of previous purchases of ZURN.SW. |
| CFR.SW - | BUY | 607 @ CHF 169.845 | CHF 103,096 | The ETF bought 607 new shares of CFR.SW (). The shares were bought for an average price of 169.845 compared to the previous average buy price of 171.058. This is -0.7% lower than average price of previous purchases of CFR.SW. |
| SAN.MC - Banco Santander SA | BUY | 17,114 @ EUR 6.006 | EUR 102,787 | The ETF bought 17114 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 5.27884. This is 13.8% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 17,114 @ EUR 6.006 | EUR 102,787 | The ETF bought 17114 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 5.27884. This is 13.8% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 406 @ EUR 245.1 | EUR 99,511 | The ETF bought 406 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 227.454. This is 7.8% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 406 @ EUR 245.1 | EUR 99,511 | The ETF bought 406 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 245.1 compared to the previous average buy price of 227.454. This is 7.8% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 271 @ EUR 354.85 | EUR 96,164 | The ETF bought 271 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.85 compared to the previous average buy price of 348.808. This is 1.7% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 271 @ EUR 354.85 | EUR 96,164 | The ETF bought 271 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.85 compared to the previous average buy price of 348.808. This is 1.7% higher than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,580 @ EUR 13.905 | EUR 91,495 | The ETF bought 6580 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 13.5968. This is 2.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 6,580 @ EUR 13.905 | EUR 91,495 | The ETF bought 6580 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 13.5968. This is 2.3% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 1,786 @ CHF 50.1416 | CHF 89,553 | The ETF bought 1786 new shares of ABBN.SW (). The shares were bought for an average price of 50.1416 compared to the previous average buy price of 52.2673. This is -4.1% lower than average price of previous purchases of ABBN.SW. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2474 | EUR 89,064 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2474 compared to the previous average buy price of 2542.09. This is -2.7% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2474 | EUR 89,064 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2474 compared to the previous average buy price of 2542.09. This is -2.7% lower than average price of previous purchases of RMS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 335 @ EUR 262.6 | EUR 87,971 | The ETF bought 335 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 262.6 compared to the previous average buy price of 263.414. This is -0.3% lower than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 335 @ EUR 262.6 | EUR 87,971 | The ETF bought 335 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 262.6 compared to the previous average buy price of 263.414. This is -0.3% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 151 @ EUR 571.6 | EUR 86,312 | The ETF bought 151 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.6 compared to the previous average buy price of 525.346. This is 8.8% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 151 @ EUR 571.6 | EUR 86,312 | The ETF bought 151 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.6 compared to the previous average buy price of 525.346. This is 8.8% higher than average price of previous purchases of MUV2.DE. |
| SPOT - Spotify Technology SA | BUY | 174 @ USD 495.404 | USD 86,200 | The ETF bought 174 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 495.404 compared to the previous average buy price of 530.954. This is -6.7% lower than average price of previous purchases of SPOT. |
| BNP.PA - BNP Paribas SA | BUY | 1,150 @ EUR 73.55 | EUR 84,583 | The ETF bought 1150 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.55 compared to the previous average buy price of 67.25. This is 9.4% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,150 @ EUR 73.55 | EUR 84,583 | The ETF bought 1150 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.55 compared to the previous average buy price of 67.25. This is 9.4% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,513 @ EUR 12.77 | EUR 83,171 | The ETF bought 6513 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 11.3827. This is 12.2% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,513 @ EUR 12.77 | EUR 83,171 | The ETF bought 6513 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 11.3827. This is 12.2% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,100 @ EUR 4.719 | EUR 80,695 | The ETF bought 17100 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.41425. This is 6.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,100 @ EUR 4.719 | EUR 80,695 | The ETF bought 17100 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.41425. This is 6.9% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,578 @ EUR 51.04 | EUR 80,541 | The ETF bought 1578 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 45.0387. This is 13.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,578 @ EUR 51.04 | EUR 80,541 | The ETF bought 1578 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 45.0387. This is 13.3% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 2,001 @ EUR 38.76 | EUR 77,559 | The ETF bought 2001 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.5207. This is 6.1% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 2,001 @ EUR 38.76 | EUR 77,559 | The ETF bought 2001 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.5207. This is 6.1% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 1,549 @ EUR 42.685 | EUR 66,119 | The ETF bought 1549 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.685 compared to the previous average buy price of 40.5869. This is 5.2% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 1,549 @ EUR 42.685 | EUR 66,119 | The ETF bought 1549 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.685 compared to the previous average buy price of 40.5869. This is 5.2% higher than average price of previous purchases of PRX.AS. |
| DG.PA - Vinci SA | BUY | 563 @ EUR 116.05 | EUR 65,336 | The ETF bought 563 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 106.485. This is 9.0% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 563 @ EUR 116.05 | EUR 65,336 | The ETF bought 563 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 106.485. This is 9.0% higher than average price of previous purchases of DG.PA. |
| INGA.AS - ING Groep NV | BUY | 3,557 @ EUR 18.302 | EUR 65,100 | The ETF bought 3557 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.4191. This is 11.5% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 3,557 @ EUR 18.302 | EUR 65,100 | The ETF bought 3557 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.4191. This is 11.5% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 9,178 @ EUR 6.995 | EUR 64,200 | The ETF bought 9178 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.995 compared to the previous average buy price of 6.91318. This is 1.2% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 9,178 @ EUR 6.995 | EUR 64,200 | The ETF bought 9178 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.995 compared to the previous average buy price of 6.91318. This is 1.2% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 49 @ EUR 1288 | EUR 63,112 | The ETF bought 49 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 874.837. This is 47.2% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 49 @ EUR 1288 | EUR 63,112 | The ETF bought 49 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 874.837. This is 47.2% higher than average price of previous purchases of RHM.DE. |
| HOLN.SW - | BUY | 591 @ CHF 101.678 | CHF 60,092 | The ETF bought 591 new shares of HOLN.SW (). The shares were bought for an average price of 101.678 compared to the previous average buy price of 98.6057. This is 3.1% higher than average price of previous purchases of HOLN.SW. |
| RACE.MI - Ferrari NV | BUY | 142 @ EUR 408.5 | EUR 58,007 | The ETF bought 142 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 427.384. This is -4.4% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 142 @ EUR 408.5 | EUR 58,007 | The ETF bought 142 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 427.384. This is -4.4% lower than average price of previous purchases of RACE.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,020 @ EUR 56.82 | EUR 57,956 | The ETF bought 1020 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.82 compared to the previous average buy price of 52.3662. This is 8.5% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,020 @ EUR 56.82 | EUR 57,956 | The ETF bought 1020 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.82 compared to the previous average buy price of 52.3662. This is 8.5% higher than average price of previous purchases of ABI.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 213 @ EUR 263.9 | EUR 56,211 | The ETF bought 213 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.9 compared to the previous average buy price of 242.963. This is 8.6% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 213 @ EUR 263.9 | EUR 56,211 | The ETF bought 213 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.9 compared to the previous average buy price of 242.963. This is 8.6% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,234 @ EUR 44.61 | EUR 55,049 | The ETF bought 1234 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.61 compared to the previous average buy price of 50.7102. This is -12.0% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,234 @ EUR 44.61 | EUR 55,049 | The ETF bought 1234 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.61 compared to the previous average buy price of 50.7102. This is -12.0% lower than average price of previous purchases of ITX.MC. |
| INVE-B.ST - | BUY | 1,939 @ SEK 27.4891 | SEK 53,301 | The ETF bought 1939 new shares of INVE-B.ST (). The shares were bought for an average price of 27.4891 compared to the previous average buy price of 28.056. This is -2.0% lower than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 341 @ CHF 152.621 | CHF 52,044 | The ETF bought 341 new shares of SREN.SW (). The shares were bought for an average price of 152.621 compared to the previous average buy price of 146.977. This is 3.8% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 733 @ EUR 70.66 | EUR 51,794 | The ETF bought 733 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 67.9552. This is 4.0% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 733 @ EUR 70.66 | EUR 51,794 | The ETF bought 733 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 67.9552. This is 4.0% higher than average price of previous purchases of BN.PA. |
| BAS.DE - BASF SE | BUY | 1,003 @ EUR 51.43 | EUR 51,584 | The ETF bought 1003 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.43 compared to the previous average buy price of 47.1655. This is 9.0% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,003 @ EUR 51.43 | EUR 51,584 | The ETF bought 1003 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.43 compared to the previous average buy price of 47.1655. This is 9.0% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,485 @ EUR 34.11 | EUR 50,653 | The ETF bought 1485 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.11 compared to the previous average buy price of 34.0535. This is 0.2% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,485 @ EUR 34.11 | EUR 50,653 | The ETF bought 1485 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.11 compared to the previous average buy price of 34.0535. This is 0.2% higher than average price of previous purchases of IFX.DE. |
| VOLV-B.ST - | BUY | 1,795 @ SEK 27.914 | SEK 50,106 | The ETF bought 1795 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.914 compared to the previous average buy price of 28.7418. This is -2.9% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 508 @ EUR 98.58 | EUR 50,079 | The ETF bought 508 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 92.0639. This is 7.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 508 @ EUR 98.58 | EUR 50,079 | The ETF bought 508 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 92.0639. This is 7.1% higher than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 817 @ EUR 59.72 | EUR 48,791 | The ETF bought 817 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 57.9927. This is 3.0% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 817 @ EUR 59.72 | EUR 48,791 | The ETF bought 817 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 57.9927. This is 3.0% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 3,012 @ SEK 15.905 | SEK 47,906 | The ETF bought 3012 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.905 compared to the previous average buy price of 16.2285. This is -2.0% lower than average price of previous purchases of ATCO-A.ST. |
| LONN.SW - | BUY | 82 @ CHF 562.61 | CHF 46,134 | The ETF bought 82 new shares of LONN.SW (). The shares were bought for an average price of 562.61 compared to the previous average buy price of 588.818. This is -4.5% lower than average price of previous purchases of LONN.SW. |
| NDA-FI.HE - | BUY | 3,549 @ EUR 12.84 | EUR 45,569 | The ETF bought 3549 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.4351. This is 3.3% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 3,549 @ EUR 12.84 | EUR 45,569 | The ETF bought 3549 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.4351. This is 3.3% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,137 @ EUR 21.31 | EUR 45,539 | The ETF bought 2137 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 18.9326. This is 12.6% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,137 @ EUR 21.31 | EUR 45,539 | The ETF bought 2137 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 18.9326. This is 12.6% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,086 @ EUR 41.72 | EUR 45,308 | The ETF bought 1086 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 36.9911. This is 12.8% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,086 @ EUR 41.72 | EUR 45,308 | The ETF bought 1086 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 36.9911. This is 12.8% higher than average price of previous purchases of DHL.DE. |
| ALC.SW - | BUY | 562 @ CHF 80.4056 | CHF 45,188 | The ETF bought 562 new shares of ALC.SW (). The shares were bought for an average price of 80.4056 compared to the previous average buy price of 83.8405. This is -4.1% lower than average price of previous purchases of ALC.SW. |
| DSV.CO - | BUY | 230 @ DKK 187.062 | DKK 43,024 | The ETF bought 230 new shares of DSV.CO (). The shares were bought for an average price of 187.062 compared to the previous average buy price of 195.596. This is -4.4% lower than average price of previous purchases of DSV.CO. |
| ADS.DE - adidas AG | BUY | 193 @ EUR 219.8 | EUR 42,421 | The ETF bought 193 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.8 compared to the previous average buy price of 241.545. This is -9.0% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 193 @ EUR 219.8 | EUR 42,421 | The ETF bought 193 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.8 compared to the previous average buy price of 241.545. This is -9.0% lower than average price of previous purchases of ADS.DE. |
| GIVN.SW - | BUY | 10 @ CHF 4219.05 | CHF 42,191 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4219.05 compared to the previous average buy price of 4216.57. This is 0.1% higher than average price of previous purchases of GIVN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 725 @ EUR 57.94 | EUR 42,007 | The ETF bought 725 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.94 compared to the previous average buy price of 54.0579. This is 7.2% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 725 @ EUR 57.94 | EUR 42,007 | The ETF bought 725 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.94 compared to the previous average buy price of 54.0579. This is 7.2% higher than average price of previous purchases of ENR.DE. |
| SIKA.SW - | BUY | 171 @ CHF 238.636 | CHF 40,807 | The ETF bought 171 new shares of SIKA.SW (). The shares were bought for an average price of 238.636 compared to the previous average buy price of 238.974. This is -0.1% lower than average price of previous purchases of SIKA.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 267 @ EUR 140.4 | EUR 37,487 | The ETF bought 267 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 158.907. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 267 @ EUR 140.4 | EUR 37,487 | The ETF bought 267 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 158.907. This is -11.6% lower than average price of previous purchases of WKL.AS. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1497.6 | EUR 37,440 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1497.6 compared to the previous average buy price of 1585.08. This is -5.5% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1497.6 | EUR 37,440 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1497.6 compared to the previous average buy price of 1585.08. This is -5.5% lower than average price of previous purchases of ADYEN.AS. |
| ARGX.BR - Argenx SE | BUY | 68 @ EUR 534.8 | EUR 36,366 | The ETF bought 68 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 534.8 compared to the previous average buy price of 587.334. This is -8.9% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 68 @ EUR 534.8 | EUR 36,366 | The ETF bought 68 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 534.8 compared to the previous average buy price of 587.334. This is -8.9% lower than average price of previous purchases of ARGX.BR. |
| ENGI.PA - Engie SA | BUY | 2,053 @ EUR 17.31 | EUR 35,537 | The ETF bought 2053 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.31 compared to the previous average buy price of 16.0732. This is 7.7% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 2,053 @ EUR 17.31 | EUR 35,537 | The ETF bought 2053 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.31 compared to the previous average buy price of 16.0732. This is 7.7% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,040 @ EUR 33.96 | EUR 35,318 | The ETF bought 1040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 33.1018. This is 2.6% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,040 @ EUR 33.96 | EUR 35,318 | The ETF bought 1040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 33.1018. This is 2.6% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 513 @ EUR 68.22 | EUR 34,997 | The ETF bought 513 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.22 compared to the previous average buy price of 69.6629. This is -2.1% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 513 @ EUR 68.22 | EUR 34,997 | The ETF bought 513 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.22 compared to the previous average buy price of 69.6629. This is -2.1% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 1,058 @ EUR 31.85 | EUR 33,697 | The ETF bought 1058 new shares of G.MI (Generali). The shares were bought for an average price of 31.85 compared to the previous average buy price of 30.0028. This is 6.2% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 1,058 @ EUR 31.85 | EUR 33,697 | The ETF bought 1058 new shares of G.MI (Generali). The shares were bought for an average price of 31.85 compared to the previous average buy price of 30.0028. This is 6.2% higher than average price of previous purchases of G.MI. |
| EOAN.DE - E.ON SE | BUY | 2,561 @ EUR 12.98 | EUR 33,242 | The ETF bought 2561 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.98 compared to the previous average buy price of 11.8578. This is 9.5% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,561 @ EUR 12.98 | EUR 33,242 | The ETF bought 2561 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.98 compared to the previous average buy price of 11.8578. This is 9.5% higher than average price of previous purchases of EOAN.DE. |
| ENI.MI - Eni SpA | BUY | 2,422 @ EUR 13.656 | EUR 33,075 | The ETF bought 2422 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.656 compared to the previous average buy price of 13.5304. This is 0.9% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 2,422 @ EUR 13.656 | EUR 33,075 | The ETF bought 2422 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.656 compared to the previous average buy price of 13.5304. This is 0.9% higher than average price of previous purchases of ENI.MI. |
| PGHN.SW - | BUY | 25 @ CHF 1322.75 | CHF 33,069 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1322.75 compared to the previous average buy price of 1369.29. This is -3.4% lower than average price of previous purchases of PGHN.SW. |
| GLE.PA - Societe Generale SA | BUY | 826 @ EUR 39.79 | EUR 32,867 | The ETF bought 826 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.79 compared to the previous average buy price of 34.7233. This is 14.6% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 826 @ EUR 39.79 | EUR 32,867 | The ETF bought 826 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.79 compared to the previous average buy price of 34.7233. This is 14.6% higher than average price of previous purchases of GLE.PA. |
| ASSA-B.ST - | BUY | 1,130 @ SEK 29.062 | SEK 32,840 | The ETF bought 1130 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.062 compared to the previous average buy price of 29.5518. This is -1.7% lower than average price of previous purchases of ASSA-B.ST. |
| CABK.MC - CaixaBank SA | BUY | 4,491 @ EUR 6.96 | EUR 31,257 | The ETF bought 4491 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 5.89283. This is 18.1% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 4,491 @ EUR 6.96 | EUR 31,257 | The ETF bought 4491 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 5.89283. This is 18.1% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 296 @ EUR 103.4 | EUR 30,606 | The ETF bought 296 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 100.532. This is 2.9% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 296 @ EUR 103.4 | EUR 30,606 | The ETF bought 296 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 100.532. This is 2.9% higher than average price of previous purchases of LR.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 753 @ EUR 38.45 | EUR 28,953 | The ETF bought 753 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.45 compared to the previous average buy price of 36.8758. This is 4.3% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 753 @ EUR 38.45 | EUR 28,953 | The ETF bought 753 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.45 compared to the previous average buy price of 36.8758. This is 4.3% higher than average price of previous purchases of DSY.PA. |
| SEB-A.ST - | BUY | 1,807 @ SEK 15.4847 | SEK 27,981 | The ETF bought 1807 new shares of SEB-A.ST (). The shares were bought for an average price of 15.4847 compared to the previous average buy price of 15.2585. This is 1.5% higher than average price of previous purchases of SEB-A.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 5,731 @ EUR 4.789 | EUR 27,446 | The ETF bought 5731 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.789 compared to the previous average buy price of 4.56769. This is 4.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 5,731 @ EUR 4.789 | EUR 27,446 | The ETF bought 5731 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.789 compared to the previous average buy price of 4.56769. This is 4.8% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 326 @ EUR 82.32 | EUR 26,836 | The ETF bought 326 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 81.4878. This is 1.0% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 326 @ EUR 82.32 | EUR 26,836 | The ETF bought 326 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 81.4878. This is 1.0% higher than average price of previous purchases of BMW.DE. |
| SLHN.SW - | BUY | 32 @ CHF 819.25 | CHF 26,216 | The ETF bought 32 new shares of SLHN.SW (). The shares were bought for an average price of 819.25 compared to the previous average buy price of 785.942. This is 4.2% higher than average price of previous purchases of SLHN.SW. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 180.6 | EUR 26,006 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 180.6 compared to the previous average buy price of 182.008. This is -0.8% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 180.6 | EUR 26,006 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 180.6 compared to the previous average buy price of 182.008. This is -0.8% lower than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 156 @ EUR 166.6 | EUR 25,990 | The ETF bought 156 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 139.306. This is 19.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 156 @ EUR 166.6 | EUR 25,990 | The ETF bought 156 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 139.306. This is 19.6% higher than average price of previous purchases of HEI.DE. |
| UMG.AS - Universal Music Group NV | BUY | 930 @ EUR 27.9 | EUR 25,947 | The ETF bought 930 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.9 compared to the previous average buy price of 26.4143. This is 5.6% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 930 @ EUR 27.9 | EUR 25,947 | The ETF bought 930 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.9 compared to the previous average buy price of 26.4143. This is 5.6% higher than average price of previous purchases of UMG.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 759 @ EUR 33.8 | EUR 25,654 | The ETF bought 759 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 33.2492. This is 1.7% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 759 @ EUR 33.8 | EUR 25,654 | The ETF bought 759 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 33.2492. This is 1.7% higher than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 237 @ EUR 107.7 | EUR 25,525 | The ETF bought 237 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 99.9093. This is 7.8% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 237 @ EUR 107.7 | EUR 25,525 | The ETF bought 237 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 99.9093. This is 7.8% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 2,304 @ EUR 11.004 | EUR 25,353 | The ETF bought 2304 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 12.4194. This is -11.4% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 2,304 @ EUR 11.004 | EUR 25,353 | The ETF bought 2304 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 12.4194. This is -11.4% lower than average price of previous purchases of STLAM.MI. |
| BAYN.DE - Bayer AG | BUY | 1,105 @ EUR 22.9 | EUR 25,305 | The ETF bought 1105 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.5624. This is 6.2% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 1,105 @ EUR 22.9 | EUR 25,305 | The ETF bought 1105 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.5624. This is 6.2% higher than average price of previous purchases of BAYN.DE. |
| ORA.PA - Orange SA | BUY | 2,132 @ EUR 11.85 | EUR 25,264 | The ETF bought 2132 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.85 compared to the previous average buy price of 10.7152. This is 10.6% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 2,132 @ EUR 11.85 | EUR 25,264 | The ETF bought 2132 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.85 compared to the previous average buy price of 10.7152. This is 10.6% higher than average price of previous purchases of ORA.PA. |
| HEIA.AS - Heineken NV | BUY | 325 @ EUR 77.6 | EUR 25,220 | The ETF bought 325 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.6 compared to the previous average buy price of 74.2003. This is 4.6% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 325 @ EUR 77.6 | EUR 25,220 | The ETF bought 325 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.6 compared to the previous average buy price of 74.2003. This is 4.6% higher than average price of previous purchases of HEIA.AS. |
| CAP.PA - Capgemini SE | BUY | 173 @ EUR 145.7 | EUR 25,206 | The ETF bought 173 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.7 compared to the previous average buy price of 158.464. This is -8.1% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 173 @ EUR 145.7 | EUR 25,206 | The ETF bought 173 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.7 compared to the previous average buy price of 158.464. This is -8.1% lower than average price of previous purchases of CAP.PA. |
| SAND.ST - | BUY | 1,209 @ SEK 20.6372 | SEK 24,950 | The ETF bought 1209 new shares of SAND.ST (). The shares were bought for an average price of 20.6372 compared to the previous average buy price of 19.6021. This is 5.3% higher than average price of previous purchases of SAND.ST. |
| ATCO-B.ST - | BUY | 1,774 @ SEK 13.9796 | SEK 24,800 | The ETF bought 1774 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.9796 compared to the previous average buy price of 14.2936. This is -2.2% lower than average price of previous purchases of ATCO-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 1,067 @ EUR 23.17 | EUR 24,722 | The ETF bought 1067 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 19.0031. This is 21.9% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,067 @ EUR 23.17 | EUR 24,722 | The ETF bought 1067 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 19.0031. This is 21.9% higher than average price of previous purchases of CBK.DE. |
| DANSKE.CO - | BUY | 780 @ DKK 31.5679 | DKK 24,623 | The ETF bought 780 new shares of DANSKE.CO (). The shares were bought for an average price of 31.5679 compared to the previous average buy price of 29.764. This is 6.1% higher than average price of previous purchases of DANSKE.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 30.47 | EUR 24,620 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.47 compared to the previous average buy price of 28.2815. This is 7.7% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 30.47 | EUR 24,620 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.47 compared to the previous average buy price of 28.2815. This is 7.7% higher than average price of previous purchases of VIE.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 2,848 @ EUR 8.618 | EUR 24,544 | The ETF bought 2848 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.618 compared to the previous average buy price of 8.54759. This is 0.8% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,848 @ EUR 8.618 | EUR 24,544 | The ETF bought 2848 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.618 compared to the previous average buy price of 8.54759. This is 0.8% higher than average price of previous purchases of SAMPO.HE. |
| HO.PA - Thales SA | BUY | 103 @ EUR 236.9 | EUR 24,401 | The ETF bought 103 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.9 compared to the previous average buy price of 177.029. This is 33.8% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 103 @ EUR 236.9 | EUR 24,401 | The ETF bought 103 new shares of HO.PA (Thales SA). The shares were bought for an average price of 236.9 compared to the previous average buy price of 177.029. This is 33.8% higher than average price of previous purchases of HO.PA. |
| HEXA-B.ST - | BUY | 2,327 @ SEK 10.305 | SEK 23,980 | The ETF bought 2327 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.305 compared to the previous average buy price of 10.6596. This is -3.3% lower than average price of previous purchases of HEXA-B.ST. |
| DNB.OL - | BUY | 1,038 @ NOK 22.969 | NOK 23,842 | The ETF bought 1038 new shares of DNB.OL (). The shares were bought for an average price of 22.969 compared to the previous average buy price of 20.9145. This is 9.8% higher than average price of previous purchases of DNB.OL. |
| PUB.PA - Publicis Groupe SA | BUY | 260 @ EUR 90.2 | EUR 23,452 | The ETF bought 260 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 99.7935. This is -9.6% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 260 @ EUR 90.2 | EUR 23,452 | The ETF bought 260 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 99.7935. This is -9.6% lower than average price of previous purchases of PUB.PA. |
| ASM.AS - ASM International NV | BUY | 53 @ EUR 437.7 | EUR 23,198 | The ETF bought 53 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 437.7 compared to the previous average buy price of 506.28. This is -13.5% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 53 @ EUR 437.7 | EUR 23,198 | The ETF bought 53 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 437.7 compared to the previous average buy price of 506.28. This is -13.5% lower than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 3,127 @ SEK 7.35996 | SEK 23,015 | The ETF bought 3127 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.35996 compared to the previous average buy price of 7.60599. This is -3.2% lower than average price of previous purchases of ERIC-B.ST. |
| SWED-A.ST - | BUY | 977 @ SEK 23.4033 | SEK 22,865 | The ETF bought 977 new shares of SWED-A.ST (). The shares were bought for an average price of 23.4033 compared to the previous average buy price of 23.0048. This is 1.7% higher than average price of previous purchases of SWED-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 65.02 | EUR 22,757 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.02 compared to the previous average buy price of 62.8077. This is 3.5% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 65.02 | EUR 22,757 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.02 compared to the previous average buy price of 62.8077. This is 3.5% higher than average price of previous purchases of EBS.VI. |
| RWE.DE - RWE AG | BUY | 709 @ EUR 31.99 | EUR 22,681 | The ETF bought 709 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.99 compared to the previous average buy price of 29.7023. This is 7.7% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 709 @ EUR 31.99 | EUR 22,681 | The ETF bought 709 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.99 compared to the previous average buy price of 29.7023. This is 7.7% higher than average price of previous purchases of RWE.DE. |
| GEBN.SW - | BUY | 37 @ CHF 607.153 | CHF 22,465 | The ETF bought 37 new shares of GEBN.SW (). The shares were bought for an average price of 607.153 compared to the previous average buy price of 564.268. This is 7.6% higher than average price of previous purchases of GEBN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 229 @ EUR 96.22 | EUR 22,034 | The ETF bought 229 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.22 compared to the previous average buy price of 104.203. This is -7.7% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 229 @ EUR 96.22 | EUR 22,034 | The ETF bought 229 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.22 compared to the previous average buy price of 104.203. This is -7.7% lower than average price of previous purchases of RI.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 906 @ EUR 24.19 | EUR 21,916 | The ETF bought 906 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.19 compared to the previous average buy price of 24.9795. This is -3.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 906 @ EUR 24.19 | EUR 21,916 | The ETF bought 906 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.19 compared to the previous average buy price of 24.9795. This is -3.2% lower than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 398 @ DKK 54.9055 | DKK 21,852 | The ETF bought 398 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.9055 compared to the previous average buy price of 54.3442. This is 1.0% higher than average price of previous purchases of NSIS-B.CO. |
| VNA.DE - Vonovia SE | BUY | 833 @ EUR 26.06 | EUR 21,708 | The ETF bought 833 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.4279. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 833 @ EUR 26.06 | EUR 21,708 | The ETF bought 833 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.4279. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| KBC.BR - KBC Group NV | BUY | 257 @ EUR 83.78 | EUR 21,531 | The ETF bought 257 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.78 compared to the previous average buy price of 78.8944. This is 6.2% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 257 @ EUR 83.78 | EUR 21,531 | The ETF bought 257 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.78 compared to the previous average buy price of 78.8944. This is 6.2% higher than average price of previous purchases of KBC.BR. |
| FER.MC - Ferrovial SE | BUY | 536 @ EUR 39.72 | EUR 21,290 | The ETF bought 536 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 40.9673. This is -3.0% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 536 @ EUR 39.72 | EUR 21,290 | The ETF bought 536 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 40.9673. This is -3.0% lower than average price of previous purchases of FER.MC. |
| EQNR.OL - | BUY | 945 @ NOK 22.3611 | NOK 21,131 | The ETF bought 945 new shares of EQNR.OL (). The shares were bought for an average price of 22.3611 compared to the previous average buy price of 22.3676. This is 0.0% lower than average price of previous purchases of EQNR.OL. |
| DTG.DE - Daimler Truck Holding AG | BUY | 540 @ EUR 38.97 | EUR 21,044 | The ETF bought 540 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 39.9974. This is -2.6% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 540 @ EUR 38.97 | EUR 21,044 | The ETF bought 540 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 39.9974. This is -2.6% lower than average price of previous purchases of DTG.DE. |
| KER.PA - Kering SA | BUY | 84 @ EUR 250.35 | EUR 21,029 | The ETF bought 84 new shares of KER.PA (Kering SA). The shares were bought for an average price of 250.35 compared to the previous average buy price of 253.614. This is -1.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 84 @ EUR 250.35 | EUR 21,029 | The ETF bought 84 new shares of KER.PA (Kering SA). The shares were bought for an average price of 250.35 compared to the previous average buy price of 253.614. This is -1.3% lower than average price of previous purchases of KER.PA. |
| KNEBV.HE - Kone Oyj | BUY | 391 @ EUR 53.24 | EUR 20,817 | The ETF bought 391 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.9258. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 391 @ EUR 53.24 | EUR 20,817 | The ETF bought 391 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 51.9258. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 95.96 | EUR 20,727 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.96 compared to the previous average buy price of 98.8847. This is -3.0% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 95.96 | EUR 20,727 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.96 compared to the previous average buy price of 98.8847. This is -3.0% lower than average price of previous purchases of DSFIR.AS. |
| LDO.MI - Leonardo SpA | BUY | 464 @ EUR 44.06 | EUR 20,444 | The ETF bought 464 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 33.5814. This is 31.2% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 464 @ EUR 44.06 | EUR 20,444 | The ETF bought 464 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.06 compared to the previous average buy price of 33.5814. This is 31.2% higher than average price of previous purchases of LDO.MI. |
| AER - AerCap Holdings NV | BUY | 220 @ USD 91.2415 | USD 20,073 | The ETF bought 220 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.2415 compared to the previous average buy price of 92.4806. This is -1.3% lower than average price of previous purchases of AER. |
| SHB-A.ST - | BUY | 1,681 @ SEK 11.8463 | SEK 19,914 | The ETF bought 1681 new shares of SHB-A.ST (). The shares were bought for an average price of 11.8463 compared to the previous average buy price of 11.8708. This is -0.2% lower than average price of previous purchases of SHB-A.ST. |
| TEF.MC - Telefonica SA | BUY | 4,521 @ EUR 4.347 | EUR 19,653 | The ETF bought 4521 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.347 compared to the previous average buy price of 4.23437. This is 2.7% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 4,521 @ EUR 4.347 | EUR 19,653 | The ETF bought 4521 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.347 compared to the previous average buy price of 4.23437. This is 2.7% higher than average price of previous purchases of TEF.MC. |
| MRK.DE - Merck KGaA | BUY | 145 @ EUR 134.4 | EUR 19,488 | The ETF bought 145 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.4 compared to the previous average buy price of 138.946. This is -3.3% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 145 @ EUR 134.4 | EUR 19,488 | The ETF bought 145 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.4 compared to the previous average buy price of 138.946. This is -3.3% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 322.2 | EUR 19,332 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 320.533. This is 0.5% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 322.2 | EUR 19,332 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 320.533. This is 0.5% higher than average price of previous purchases of MTX.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 603 @ EUR 32.02 | EUR 19,308 | The ETF bought 603 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.02 compared to the previous average buy price of 32.2666. This is -0.8% lower than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 603 @ EUR 32.02 | EUR 19,308 | The ETF bought 603 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.02 compared to the previous average buy price of 32.2666. This is -0.8% lower than average price of previous purchases of CLNX.MC. |
| ACA.PA - Credit Agricole SA | BUY | 1,195 @ EUR 16.155 | EUR 19,305 | The ETF bought 1195 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.155 compared to the previous average buy price of 14.8327. This is 8.9% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,195 @ EUR 16.155 | EUR 19,305 | The ETF bought 1195 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.155 compared to the previous average buy price of 14.8327. This is 8.9% higher than average price of previous purchases of ACA.PA. |
| ESSITY-B.ST - | BUY | 707 @ SEK 27.0642 | SEK 19,134 | The ETF bought 707 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.0642 compared to the previous average buy price of 26.5669. This is 1.9% higher than average price of previous purchases of ESSITY-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 68 @ EUR 274 | EUR 18,632 | The ETF bought 68 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 274 compared to the previous average buy price of 253.476. This is 8.1% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 68 @ EUR 274 | EUR 18,632 | The ETF bought 68 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 274 compared to the previous average buy price of 253.476. This is 8.1% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 472 @ EUR 38.94 | EUR 18,380 | The ETF bought 472 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.94 compared to the previous average buy price of 36.3079. This is 7.2% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 472 @ EUR 38.94 | EUR 18,380 | The ETF bought 472 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.94 compared to the previous average buy price of 36.3079. This is 7.2% higher than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 477 @ CHF 38.1942 | CHF 18,219 | The ETF bought 477 new shares of SDZ.SW (). The shares were bought for an average price of 38.1942 compared to the previous average buy price of 41.3598. This is -7.7% lower than average price of previous purchases of SDZ.SW. |
| AENA.MC - Aena SME SA | BUY | 85 @ EUR 210.8 | EUR 17,918 | The ETF bought 85 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 209.184. This is 0.8% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 85 @ EUR 210.8 | EUR 17,918 | The ETF bought 85 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 209.184. This is 0.8% higher than average price of previous purchases of AENA.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 234 @ USD 75.7782 | USD 17,732 | The ETF bought 234 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.7782 compared to the previous average buy price of 76.8724. This is -1.4% lower than average price of previous purchases of CCEP. |
| PRY.MI - Prysmian SpA | BUY | 317 @ EUR 55.42 | EUR 17,568 | The ETF bought 317 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 61.4443. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 317 @ EUR 55.42 | EUR 17,568 | The ETF bought 317 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 61.4443. This is -9.8% lower than average price of previous purchases of PRY.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 777 @ EUR 22.11 | EUR 17,179 | The ETF bought 777 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.5666. This is -6.2% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 777 @ EUR 22.11 | EUR 17,179 | The ETF bought 777 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.5666. This is -6.2% lower than average price of previous purchases of STMPA.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 177 @ EUR 94.65 | EUR 16,753 | The ETF bought 177 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 96.0018. This is -1.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 177 @ EUR 94.65 | EUR 16,753 | The ETF bought 177 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 96.0018. This is -1.4% lower than average price of previous purchases of KRZ.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,272 @ EUR 2.649 | EUR 16,615 | The ETF bought 6272 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.649 compared to the previous average buy price of 2.41145. This is 9.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,272 @ EUR 2.649 | EUR 16,615 | The ETF bought 6272 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.649 compared to the previous average buy price of 2.41145. This is 9.9% higher than average price of previous purchases of SAB.MC. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,388 @ EUR 3.777 | EUR 16,573 | The ETF bought 4388 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.777 compared to the previous average buy price of 3.59201. This is 5.2% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,388 @ EUR 3.777 | EUR 16,573 | The ETF bought 4388 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.777 compared to the previous average buy price of 3.59201. This is 5.2% higher than average price of previous purchases of KPN.AS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 599 @ EUR 27.3 | EUR 16,353 | The ETF bought 599 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.747. This is -1.6% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 599 @ EUR 27.3 | EUR 16,353 | The ETF bought 599 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.747. This is -1.6% lower than average price of previous purchases of UPM.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 315 @ EUR 51.24 | EUR 16,141 | The ETF bought 315 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.24 compared to the previous average buy price of 52.9508. This is -3.2% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 315 @ EUR 51.24 | EUR 16,141 | The ETF bought 315 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.24 compared to the previous average buy price of 52.9508. This is -3.2% lower than average price of previous purchases of SHL.DE. |
| SGSN.SW - | BUY | 175 @ CHF 92.124 | CHF 16,122 | The ETF bought 175 new shares of SGSN.SW (). The shares were bought for an average price of 92.124 compared to the previous average buy price of 95.9205. This is -4.0% lower than average price of previous purchases of SGSN.SW. |
| SOON.SW - | BUY | 57 @ CHF 282.554 | CHF 16,106 | The ETF bought 57 new shares of SOON.SW (). The shares were bought for an average price of 282.554 compared to the previous average buy price of 309.5. This is -8.7% lower than average price of previous purchases of SOON.SW. |
| SCMN.SW - | BUY | 29 @ CHF 553.139 | CHF 16,041 | The ETF bought 29 new shares of SCMN.SW (). The shares were bought for an average price of 553.139 compared to the previous average buy price of 541.939. This is 2.1% higher than average price of previous purchases of SCMN.SW. |
| VWS.CO - | BUY | 1,139 @ DKK 13.9744 | DKK 15,917 | The ETF bought 1139 new shares of VWS.CO (). The shares were bought for an average price of 13.9744 compared to the previous average buy price of 13.6407. This is 2.4% higher than average price of previous purchases of VWS.CO. |
| MONC.MI - Moncler SpA | BUY | 264 @ EUR 60.18 | EUR 15,888 | The ETF bought 264 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.18 compared to the previous average buy price of 55.0408. This is 9.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 264 @ EUR 60.18 | EUR 15,888 | The ETF bought 264 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.18 compared to the previous average buy price of 55.0408. This is 9.3% higher than average price of previous purchases of MONC.MI. |
| REP.MC - Repsol SA | BUY | 1,332 @ EUR 11.635 | EUR 15,498 | The ETF bought 1332 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.635 compared to the previous average buy price of 11.7289. This is -0.8% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 1,332 @ EUR 11.635 | EUR 15,498 | The ETF bought 1332 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.635 compared to the previous average buy price of 11.7289. This is -0.8% lower than average price of previous purchases of REP.MC. |
| MT.AS - ArcelorMittal SA | BUY | 530 @ EUR 28.59 | EUR 15,153 | The ETF bought 530 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.59 compared to the previous average buy price of 25.4983. This is 12.1% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 530 @ EUR 28.59 | EUR 15,153 | The ETF bought 530 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.59 compared to the previous average buy price of 25.4983. This is 12.1% higher than average price of previous purchases of MT.AS. |
| BEI.DE - Beiersdorf AG | BUY | 113 @ EUR 133.75 | EUR 15,114 | The ETF bought 113 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 133.75 compared to the previous average buy price of 128.959. This is 3.7% higher than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 113 @ EUR 133.75 | EUR 15,114 | The ETF bought 113 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 133.75 compared to the previous average buy price of 128.959. This is 3.7% higher than average price of previous purchases of BEI.DE. |
| BAER.SW - | BUY | 236 @ CHF 63.4627 | CHF 14,977 | The ETF bought 236 new shares of BAER.SW (). The shares were bought for an average price of 63.4627 compared to the previous average buy price of 63.2233. This is 0.4% higher than average price of previous purchases of BAER.SW. |
| NN.AS - NN Group NV | BUY | 302 @ EUR 49.13 | EUR 14,837 | The ETF bought 302 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.13 compared to the previous average buy price of 45.0134. This is 9.1% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 302 @ EUR 49.13 | EUR 14,837 | The ETF bought 302 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.13 compared to the previous average buy price of 45.0134. This is 9.1% higher than average price of previous purchases of NN.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 75.28 | EUR 14,680 | The ETF bought 195 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 82.7283. This is -9.0% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 195 @ EUR 75.28 | EUR 14,680 | The ETF bought 195 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 82.7283. This is -9.0% lower than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 126 @ CHF 116.352 | CHF 14,660 | The ETF bought 126 new shares of STMN.SW (). The shares were bought for an average price of 116.352 compared to the previous average buy price of 126.379. This is -7.9% lower than average price of previous purchases of STMN.SW. |
| LOGN.SW - | BUY | 177 @ CHF 82.5703 | CHF 14,615 | The ETF bought 177 new shares of LOGN.SW (). The shares were bought for an average price of 82.5703 compared to the previous average buy price of 89.863. This is -8.1% lower than average price of previous purchases of LOGN.SW. |
| COLO-B.CO - | BUY | 147 @ DKK 97.425 | DKK 14,321 | The ETF bought 147 new shares of COLO-B.CO (). The shares were bought for an average price of 97.425 compared to the previous average buy price of 103.437. This is -5.8% lower than average price of previous purchases of COLO-B.CO. |
| BAMI.MI - Banco BPM SpA | BUY | 1,458 @ EUR 9.718 | EUR 14,169 | The ETF bought 1458 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.718 compared to the previous average buy price of 8.72284. This is 11.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,458 @ EUR 9.718 | EUR 14,169 | The ETF bought 1458 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.718 compared to the previous average buy price of 8.72284. This is 11.4% higher than average price of previous purchases of BAMI.MI. |
| EPI-A.ST - | BUY | 743 @ SEK 18.9558 | SEK 14,084 | The ETF bought 743 new shares of EPI-A.ST (). The shares were bought for an average price of 18.9558 compared to the previous average buy price of 19.0374. This is -0.4% lower than average price of previous purchases of EPI-A.ST. |
| SY1.DE - Symrise AG | BUY | 149 @ EUR 94.32 | EUR 14,054 | The ETF bought 149 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.32 compared to the previous average buy price of 99.245. This is -5.0% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 149 @ EUR 94.32 | EUR 14,054 | The ETF bought 149 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.32 compared to the previous average buy price of 99.245. This is -5.0% lower than average price of previous purchases of SY1.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 177 @ EUR 79.35 | EUR 14,045 | The ETF bought 177 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 73.5584. This is 7.9% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 177 @ EUR 79.35 | EUR 14,045 | The ETF bought 177 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 73.5584. This is 7.9% higher than average price of previous purchases of KRX.IR. |
| PNDORA.CO - | BUY | 93 @ DKK 148.926 | DKK 13,850 | The ETF bought 93 new shares of PNDORA.CO (). The shares were bought for an average price of 148.926 compared to the previous average buy price of 169.573. This is -12.2% lower than average price of previous purchases of PNDORA.CO. |
| ALFA.ST - | BUY | 337 @ SEK 41.0031 | SEK 13,818 | The ETF bought 337 new shares of ALFA.ST (). The shares were bought for an average price of 41.0031 compared to the previous average buy price of 41.2142. This is -0.5% lower than average price of previous purchases of ALFA.ST. |
| EVO.ST - | BUY | 192 @ SEK 71.7374 | SEK 13,774 | The ETF bought 192 new shares of EVO.ST (). The shares were bought for an average price of 71.7374 compared to the previous average buy price of 73.0935. This is -1.9% lower than average price of previous purchases of EVO.ST. |
| SCHP.SW - | BUY | 46 @ CHF 298.06 | CHF 13,711 | The ETF bought 46 new shares of SCHP.SW (). The shares were bought for an average price of 298.06 compared to the previous average buy price of 282.609. This is 5.5% higher than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 99 @ NOK 135.969 | NOK 13,461 | The ETF bought 99 new shares of KOG.OL (). The shares were bought for an average price of 135.969 compared to the previous average buy price of 116.108. This is 17.1% higher than average price of previous purchases of KOG.OL. |
| GMAB.CO - | BUY | 73 @ DKK 183.242 | DKK 13,377 | The ETF bought 73 new shares of GMAB.CO (). The shares were bought for an average price of 183.242 compared to the previous average buy price of 197.501. This is -7.2% lower than average price of previous purchases of GMAB.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,164 @ EUR 11.475 | EUR 13,357 | The ETF bought 1164 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.475 compared to the previous average buy price of 10.1483. This is 13.1% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,164 @ EUR 11.475 | EUR 13,357 | The ETF bought 1164 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.475 compared to the previous average buy price of 10.1483. This is 13.1% higher than average price of previous purchases of BIRG.IR. |
| CARL-B.CO - | BUY | 111 @ DKK 119.221 | DKK 13,234 | The ETF bought 111 new shares of CARL-B.CO (). The shares were bought for an average price of 119.221 compared to the previous average buy price of 117.609. This is 1.4% higher than average price of previous purchases of CARL-B.CO. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,652 @ EUR 7.928 | EUR 13,097 | The ETF bought 1652 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.928 compared to the previous average buy price of 7.90798. This is 0.3% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,652 @ EUR 7.928 | EUR 13,097 | The ETF bought 1652 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.928 compared to the previous average buy price of 7.90798. This is 0.3% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 684 @ EUR 18.23 | EUR 12,469 | The ETF bought 684 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.23 compared to the previous average buy price of 17.5993. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 684 @ EUR 18.23 | EUR 12,469 | The ETF bought 684 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.23 compared to the previous average buy price of 17.5993. This is 3.6% higher than average price of previous purchases of FBK.MI. |
| LISP.SW - | BUY | 1 @ CHF 12165.9 | CHF 12,166 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12165.9 compared to the previous average buy price of 11478.6. This is 6.0% higher than average price of previous purchases of LISP.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 202 @ EUR 60.2 | EUR 12,160 | The ETF bought 202 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.2 compared to the previous average buy price of 58.3328. This is 3.2% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 202 @ EUR 60.2 | EUR 12,160 | The ETF bought 202 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.2 compared to the previous average buy price of 58.3328. This is 3.2% higher than average price of previous purchases of AKZA.AS. |
| SAAB-B.ST - | BUY | 357 @ SEK 33.8981 | SEK 12,102 | The ETF bought 357 new shares of SAAB-B.ST (). The shares were bought for an average price of 33.8981 compared to the previous average buy price of 28.2734. This is 19.9% higher than average price of previous purchases of SAAB-B.ST. |
| 1CO.FRA - | BUY | 204 @ EUR 59.3 | EUR 12,097 | The ETF bought 204 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.32. This is 0.0% lower than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 204 @ EUR 59.3 | EUR 12,097 | The ETF bought 204 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.32. This is 0.0% lower than average price of previous purchases of 1CO.FRA. |
| KNIN.SW - | BUY | 55 @ CHF 217.509 | CHF 11,963 | The ETF bought 55 new shares of KNIN.SW (). The shares were bought for an average price of 217.509 compared to the previous average buy price of 221.798. This is -1.9% lower than average price of previous purchases of KNIN.SW. |
| RO.SW - | BUY | 35 @ CHF 334.694 | CHF 11,714 | The ETF bought 35 new shares of RO.SW (). The shares were bought for an average price of 334.694 compared to the previous average buy price of 315.278. This is 6.2% higher than average price of previous purchases of RO.SW. |
| EQT.ST - | BUY | 418 @ SEK 27.5524 | SEK 11,517 | The ETF bought 418 new shares of EQT.ST (). The shares were bought for an average price of 27.5524 compared to the previous average buy price of 28.5877. This is -3.6% lower than average price of previous purchases of EQT.ST. |
| ENX.PA - Euronext NV | BUY | 92 @ EUR 124.8 | EUR 11,482 | The ETF bought 92 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.8 compared to the previous average buy price of 115.249. This is 8.3% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 92 @ EUR 124.8 | EUR 11,482 | The ETF bought 92 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.8 compared to the previous average buy price of 115.249. This is 8.3% higher than average price of previous purchases of ENX.PA. |
| EDP.LS - | BUY | 3,669 @ EUR 3.099 | EUR 11,370 | The ETF bought 3669 new shares of EDP.LS (). The shares were bought for an average price of 3.099 compared to the previous average buy price of 3.09161. This is 0.2% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 3,669 @ EUR 3.099 | EUR 11,370 | The ETF bought 3669 new shares of EDP.LS (). The shares were bought for an average price of 3.099 compared to the previous average buy price of 3.09161. This is 0.2% higher than average price of previous purchases of EDP.LS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 212 @ EUR 53.6 | EUR 11,363 | The ETF bought 212 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 50.3121. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 212 @ EUR 53.6 | EUR 11,363 | The ETF bought 212 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 50.3121. This is 6.5% higher than average price of previous purchases of ACS.MC. |
| VACN.SW - | BUY | 31 @ CHF 351.137 | CHF 10,885 | The ETF bought 31 new shares of VACN.SW (). The shares were bought for an average price of 351.137 compared to the previous average buy price of 363.786. This is -3.5% lower than average price of previous purchases of VACN.SW. |
| SRG.MI - Snam SpA | BUY | 2,313 @ EUR 4.597 | EUR 10,633 | The ETF bought 2313 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.45292. This is 3.2% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 2,313 @ EUR 4.597 | EUR 10,633 | The ETF bought 2313 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.45292. This is 3.2% higher than average price of previous purchases of SRG.MI. |
| RNO.PA - Renault SA | BUY | 222 @ EUR 47.85 | EUR 10,623 | The ETF bought 222 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 48.1886. This is -0.7% lower than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 222 @ EUR 47.85 | EUR 10,623 | The ETF bought 222 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 48.1886. This is -0.7% lower than average price of previous purchases of RNO.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 592 @ EUR 17.5 | EUR 10,360 | The ETF bought 592 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.702. This is -1.1% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 592 @ EUR 17.5 | EUR 10,360 | The ETF bought 592 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.702. This is -1.1% lower than average price of previous purchases of WRT1V.HE. |
| BOL.ST - | BUY | 320 @ SEK 32.28 | SEK 10,330 | The ETF bought 320 new shares of BOL.ST (). The shares were bought for an average price of 32.28 compared to the previous average buy price of 30.7862. This is 4.9% higher than average price of previous purchases of BOL.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.46 | EUR 10,322 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.46 compared to the previous average buy price of 76.4318. This is 0.0% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.46 | EUR 10,322 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.46 compared to the previous average buy price of 76.4318. This is 0.0% higher than average price of previous purchases of URW.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 365 @ EUR 28 | EUR 10,220 | The ETF bought 365 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 29.4878. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 365 @ EUR 28 | EUR 10,220 | The ETF bought 365 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 29.4878. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 231 @ EUR 44.2 | EUR 10,210 | The ETF bought 231 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.2 compared to the previous average buy price of 46.6347. This is -5.2% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 231 @ EUR 44.2 | EUR 10,210 | The ETF bought 231 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.2 compared to the previous average buy price of 46.6347. This is -5.2% lower than average price of previous purchases of AC.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 528 @ EUR 18.995 | EUR 10,029 | The ETF bought 528 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.995 compared to the previous average buy price of 17.4366. This is 8.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 528 @ EUR 18.995 | EUR 10,029 | The ETF bought 528 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.995 compared to the previous average buy price of 17.4366. This is 8.9% higher than average price of previous purchases of ABN.AS. |
| G1A.DE - GEA Group AG | BUY | 175 @ EUR 56.55 | EUR 9,896 | The ETF bought 175 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.1815. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 175 @ EUR 56.55 | EUR 9,896 | The ETF bought 175 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.1815. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 94 @ EUR 105.2 | EUR 9,889 | The ETF bought 94 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 112.898. This is -6.8% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 94 @ EUR 105.2 | EUR 9,889 | The ETF bought 94 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 112.898. This is -6.8% lower than average price of previous purchases of BESI.AS. |
| SPSN.SW - | BUY | 90 @ CHF 109.795 | CHF 9,882 | The ETF bought 90 new shares of SPSN.SW (). The shares were bought for an average price of 109.795 compared to the previous average buy price of 108.982. This is 0.7% higher than average price of previous purchases of SPSN.SW. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 586 @ EUR 16.85 | EUR 9,874 | The ETF bought 586 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.7166. This is 7.2% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 586 @ EUR 16.85 | EUR 9,874 | The ETF bought 586 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.7166. This is 7.2% higher than average price of previous purchases of MB.MI. |
| EXO.AS - EXOR NV | BUY | 111 @ EUR 88.45 | EUR 9,818 | The ETF bought 111 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 90.371. This is -2.1% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 111 @ EUR 88.45 | EUR 9,818 | The ETF bought 111 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 90.371. This is -2.1% lower than average price of previous purchases of EXO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 68.05 | EUR 9,799 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.05 compared to the previous average buy price of 63.7901. This is 6.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 68.05 | EUR 9,799 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.05 compared to the previous average buy price of 63.7901. This is 6.7% higher than average price of previous purchases of HEIO.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 227 @ EUR 42.76 | EUR 9,707 | The ETF bought 227 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.76 compared to the previous average buy price of 45.0844. This is -5.2% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 227 @ EUR 42.76 | EUR 9,707 | The ETF bought 227 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.76 compared to the previous average buy price of 45.0844. This is -5.2% lower than average price of previous purchases of FME.DE. |
| NHY.OL - | BUY | 1,640 @ NOK 5.83709 | NOK 9,573 | The ETF bought 1640 new shares of NHY.OL (). The shares were bought for an average price of 5.83709 compared to the previous average buy price of 5.63301. This is 3.6% higher than average price of previous purchases of NHY.OL. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 54.2 | EUR 9,539 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.2 compared to the previous average buy price of 49.9938. This is 8.4% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 54.2 | EUR 9,539 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.2 compared to the previous average buy price of 49.9938. This is 8.4% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 51 @ CHF 185.663 | CHF 9,469 | The ETF bought 51 new shares of BALN.SW (). The shares were bought for an average price of 185.663 compared to the previous average buy price of 177.759. This is 4.4% higher than average price of previous purchases of BALN.SW. |
| EDEN.PA - Edenred SE | BUY | 290 @ EUR 32.42 | EUR 9,402 | The ETF bought 290 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.42 compared to the previous average buy price of 32.0451. This is 1.2% higher than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 290 @ EUR 32.42 | EUR 9,402 | The ETF bought 290 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.42 compared to the previous average buy price of 32.0451. This is 1.2% higher than average price of previous purchases of EDEN.PA. |
| AGN.AS - Aegon Ltd | BUY | 1,618 @ EUR 5.8 | EUR 9,384 | The ETF bought 1618 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.8 compared to the previous average buy price of 5.83531. This is -0.6% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,618 @ EUR 5.8 | EUR 9,384 | The ETF bought 1618 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.8 compared to the previous average buy price of 5.83531. This is -0.6% lower than average price of previous purchases of AGN.AS. |
| BNR.DE - Brenntag SE | BUY | 146 @ EUR 63.7 | EUR 9,300 | The ETF bought 146 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 61.7755. This is 3.1% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 146 @ EUR 63.7 | EUR 9,300 | The ETF bought 146 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 61.7755. This is 3.1% higher than average price of previous purchases of BNR.DE. |
| TELIA.ST - | BUY | 2,853 @ SEK 3.24518 | SEK 9,258 | The ETF bought 2853 new shares of TELIA.ST (). The shares were bought for an average price of 3.24518 compared to the previous average buy price of 2.95165. This is 9.9% higher than average price of previous purchases of TELIA.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 177 @ EUR 52.08 | EUR 9,218 | The ETF bought 177 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.08 compared to the previous average buy price of 47.8044. This is 8.9% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 177 @ EUR 52.08 | EUR 9,218 | The ETF bought 177 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.08 compared to the previous average buy price of 47.8044. This is 8.9% higher than average price of previous purchases of ASRNL.AS. |
| SCA-B.ST - | BUY | 711 @ SEK 12.8948 | SEK 9,168 | The ETF bought 711 new shares of SCA-B.ST (). The shares were bought for an average price of 12.8948 compared to the previous average buy price of 13.1319. This is -1.8% lower than average price of previous purchases of SCA-B.ST. |
| TEL.OL - | BUY | 706 @ NOK 12.7778 | NOK 9,021 | The ETF bought 706 new shares of TEL.OL (). The shares were bought for an average price of 12.7778 compared to the previous average buy price of 11.7495. This is 8.8% higher than average price of previous purchases of TEL.OL. |
| QIA.DE - QIAGEN NV | BUY | 248 @ EUR 36.235 | EUR 8,986 | The ETF bought 248 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.235 compared to the previous average buy price of 38.0352. This is -4.7% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 248 @ EUR 36.235 | EUR 8,986 | The ETF bought 248 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.235 compared to the previous average buy price of 38.0352. This is -4.7% lower than average price of previous purchases of QIA.DE. |
| ALO.PA - Alstom SA | BUY | 384 @ EUR 23.35 | EUR 8,966 | The ETF bought 384 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.2812. This is 9.7% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 384 @ EUR 23.35 | EUR 8,966 | The ETF bought 384 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.2812. This is 9.7% higher than average price of previous purchases of ALO.PA. |
| LIFCO-B.ST - | BUY | 279 @ SEK 31.9275 | SEK 8,908 | The ETF bought 279 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9275 compared to the previous average buy price of 32.8075. This is -2.7% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 130 @ EUR 68.3 | EUR 8,879 | The ETF bought 130 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.4491. This is 1.3% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 130 @ EUR 68.3 | EUR 8,879 | The ETF bought 130 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.4491. This is 1.3% higher than average price of previous purchases of CON.DE. |
| MOWI.OL - | BUY | 510 @ NOK 17.1147 | NOK 8,728 | The ETF bought 510 new shares of MOWI.OL (). The shares were bought for an average price of 17.1147 compared to the previous average buy price of 17.5743. This is -2.6% lower than average price of previous purchases of MOWI.OL. |
| FGR.PA - Eiffage SA | BUY | 82 @ EUR 106 | EUR 8,692 | The ETF bought 82 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 91.174. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 82 @ EUR 106 | EUR 8,692 | The ETF bought 82 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 91.174. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| INDT.ST - | BUY | 327 @ SEK 26.3592 | SEK 8,619 | The ETF bought 327 new shares of INDT.ST (). The shares were bought for an average price of 26.3592 compared to the previous average buy price of 26.6973. This is -1.3% lower than average price of previous purchases of INDT.ST. |
| SKA-B.ST - | BUY | 394 @ SEK 21.8304 | SEK 8,601 | The ETF bought 394 new shares of SKA-B.ST (). The shares were bought for an average price of 21.8304 compared to the previous average buy price of 21.9217. This is -0.4% lower than average price of previous purchases of SKA-B.ST. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 129.65 | EUR 8,557 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.65 compared to the previous average buy price of 141.019. This is -8.1% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 129.65 | EUR 8,557 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.65 compared to the previous average buy price of 141.019. This is -8.1% lower than average price of previous purchases of IMCD.AS. |
| TREL-B.ST - | BUY | 234 @ SEK 36.5196 | SEK 8,546 | The ETF bought 234 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5196 compared to the previous average buy price of 37.0247. This is -1.4% lower than average price of previous purchases of TREL-B.ST. |
| SKF-B.ST - | BUY | 413 @ SEK 20.5106 | SEK 8,471 | The ETF bought 413 new shares of SKF-B.ST (). The shares were bought for an average price of 20.5106 compared to the previous average buy price of 20.5968. This is -0.4% lower than average price of previous purchases of SKF-B.ST. |
| TRYG.CO - | BUY | 393 @ DKK 21.3536 | DKK 8,392 | The ETF bought 393 new shares of TRYG.CO (). The shares were bought for an average price of 21.3536 compared to the previous average buy price of 20.4865. This is 4.2% higher than average price of previous purchases of TRYG.CO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 123 @ EUR 67.8 | EUR 8,339 | The ETF bought 123 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 73.3416. This is -7.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 123 @ EUR 67.8 | EUR 8,339 | The ETF bought 123 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 73.3416. This is -7.6% lower than average price of previous purchases of HEN.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,140 @ EUR 7.304 | EUR 8,327 | The ETF bought 1140 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.304 compared to the previous average buy price of 6.96474. This is 4.9% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,140 @ EUR 7.304 | EUR 8,327 | The ETF bought 1140 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.304 compared to the previous average buy price of 6.96474. This is 4.9% higher than average price of previous purchases of BPE.MI. |
| ORSTED.CO - | BUY | 193 @ DKK 42.9351 | DKK 8,286 | The ETF bought 193 new shares of ORSTED.CO (). The shares were bought for an average price of 42.9351 compared to the previous average buy price of 42.1. This is 2.0% higher than average price of previous purchases of ORSTED.CO. |
| ADDT-B.ST - | BUY | 310 @ SEK 26.6665 | SEK 8,267 | The ETF bought 310 new shares of ADDT-B.ST (). The shares were bought for an average price of 26.6665 compared to the previous average buy price of 28.6356. This is -6.9% lower than average price of previous purchases of ADDT-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 164 @ EUR 50.4 | EUR 8,266 | The ETF bought 164 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.4 compared to the previous average buy price of 49.7265. This is 1.4% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 164 @ EUR 50.4 | EUR 8,266 | The ETF bought 164 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.4 compared to the previous average buy price of 49.7265. This is 1.4% higher than average price of previous purchases of ERF.PA. |
| HM-B.ST - | BUY | 680 @ SEK 12.0587 | SEK 8,200 | The ETF bought 680 new shares of HM-B.ST (). The shares were bought for an average price of 12.0587 compared to the previous average buy price of 12.9024. This is -6.5% lower than average price of previous purchases of HM-B.ST. |
| MAERSK-B.CO - | BUY | 5 @ DKK 1636.04 | DKK 8,180 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1636.04 compared to the previous average buy price of 1626.24. This is 0.6% higher than average price of previous purchases of MAERSK-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 500 @ EUR 16.315 | EUR 8,158 | The ETF bought 500 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.315 compared to the previous average buy price of 14.7549. This is 10.6% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 500 @ EUR 16.315 | EUR 8,158 | The ETF bought 500 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.315 compared to the previous average buy price of 14.7549. This is 10.6% higher than average price of previous purchases of PST.MI. |
| SCHN.SW - | BUY | 28 @ CHF 288.278 | CHF 8,072 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 288.278 compared to the previous average buy price of 278.238. This is 3.6% higher than average price of previous purchases of SCHN.SW. |
| ELE.MC - Endesa SA | BUY | 365 @ EUR 22.04 | EUR 8,045 | The ETF bought 365 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 22.04 compared to the previous average buy price of 21.3403. This is 3.3% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 365 @ EUR 22.04 | EUR 8,045 | The ETF bought 365 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 22.04 compared to the previous average buy price of 21.3403. This is 3.3% higher than average price of previous purchases of ELE.MC. |
| G24.DE - Scout24 SE | BUY | 86 @ EUR 93.35 | EUR 8,028 | The ETF bought 86 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.35 compared to the previous average buy price of 90.6708. This is 3.0% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 86 @ EUR 93.35 | EUR 8,028 | The ETF bought 86 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.35 compared to the previous average buy price of 90.6708. This is 3.0% higher than average price of previous purchases of G24.DE. |
| CA.PA - Carrefour SA | BUY | 623 @ EUR 12.87 | EUR 8,018 | The ETF bought 623 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.319. This is -3.4% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 623 @ EUR 12.87 | EUR 8,018 | The ETF bought 623 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.319. This is -3.4% lower than average price of previous purchases of CA.PA. |
| EN.PA - Bouygues SA | BUY | 227 @ EUR 35.32 | EUR 8,018 | The ETF bought 227 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.5998. This is 11.8% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 227 @ EUR 35.32 | EUR 8,018 | The ETF bought 227 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 31.5998. This is 11.8% higher than average price of previous purchases of EN.PA. |
| TEN.MI - Tenaris SA | BUY | 467 @ EUR 17.1 | EUR 7,986 | The ETF bought 467 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.7924. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 467 @ EUR 17.1 | EUR 7,986 | The ETF bought 467 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.7924. This is -3.9% lower than average price of previous purchases of TEN.MI. |
| METSO.HE - Metso Oyj | BUY | 729 @ EUR 10.8 | EUR 7,873 | The ETF bought 729 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.034. This is 7.6% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 729 @ EUR 10.8 | EUR 7,873 | The ETF bought 729 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.034. This is 7.6% higher than average price of previous purchases of METSO.HE. |
| EPI-B.ST - | BUY | 474 @ SEK 16.5423 | SEK 7,841 | The ETF bought 474 new shares of EPI-B.ST (). The shares were bought for an average price of 16.5423 compared to the previous average buy price of 16.5941. This is -0.3% lower than average price of previous purchases of EPI-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 88 @ EUR 89.05 | EUR 7,836 | The ETF bought 88 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 78.7089. This is 13.1% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 88 @ EUR 89.05 | EUR 7,836 | The ETF bought 88 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 78.7089. This is 13.1% higher than average price of previous purchases of KBX.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 76 @ EUR 101.8 | EUR 7,737 | The ETF bought 76 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 101.8 compared to the previous average buy price of 94.3974. This is 7.8% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 76 @ EUR 101.8 | EUR 7,737 | The ETF bought 76 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 101.8 compared to the previous average buy price of 94.3974. This is 7.8% higher than average price of previous purchases of EVD.DE. |
| FORTUM.HE - | BUY | 494 @ EUR 15.59 | EUR 7,701 | The ETF bought 494 new shares of FORTUM.HE (). The shares were bought for an average price of 15.59 compared to the previous average buy price of 14.4745. This is 7.7% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 494 @ EUR 15.59 | EUR 7,701 | The ETF bought 494 new shares of FORTUM.HE (). The shares were bought for an average price of 15.59 compared to the previous average buy price of 14.4745. This is 7.7% higher than average price of previous purchases of FORTUM.HE. |
| ZAL.DE - Zalando SE | BUY | 250 @ EUR 30.63 | EUR 7,658 | The ETF bought 250 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.63 compared to the previous average buy price of 33.6376. This is -8.9% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 250 @ EUR 30.63 | EUR 7,658 | The ETF bought 250 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.63 compared to the previous average buy price of 33.6376. This is -8.9% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 69 @ EUR 110.8 | EUR 7,645 | The ETF bought 69 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.8 compared to the previous average buy price of 107.237. This is 3.3% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 69 @ EUR 110.8 | EUR 7,645 | The ETF bought 69 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.8 compared to the previous average buy price of 107.237. This is 3.3% higher than average price of previous purchases of NEM.DE. |
| HELN.SW - | BUY | 41 @ CHF 185.351 | CHF 7,599 | The ETF bought 41 new shares of HELN.SW (). The shares were bought for an average price of 185.351 compared to the previous average buy price of 169.468. This is 9.4% higher than average price of previous purchases of HELN.SW. |
| ORK.OL - | BUY | 809 @ NOK 9.2514 | NOK 7,484 | The ETF bought 809 new shares of ORK.OL (). The shares were bought for an average price of 9.2514 compared to the previous average buy price of 8.88396. This is 4.1% higher than average price of previous purchases of ORK.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 140 @ EUR 52.95 | EUR 7,413 | The ETF bought 140 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.95 compared to the previous average buy price of 53.9078. This is -1.8% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 140 @ EUR 52.95 | EUR 7,413 | The ETF bought 140 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.95 compared to the previous average buy price of 53.9078. This is -1.8% lower than average price of previous purchases of REC.MI. |
| SW.PA - Sodexo SA | BUY | 98 @ EUR 74.95 | EUR 7,345 | The ETF bought 98 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 75.6651. This is -0.9% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 98 @ EUR 74.95 | EUR 7,345 | The ETF bought 98 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 75.6651. This is -0.9% lower than average price of previous purchases of SW.PA. |
| AKRBP.OL - | BUY | 369 @ NOK 19.8996 | NOK 7,343 | The ETF bought 369 new shares of AKRBP.OL (). The shares were bought for an average price of 19.8996 compared to the previous average buy price of 19.601. This is 1.5% higher than average price of previous purchases of AKRBP.OL. |
| ELISA.HE - Elisa Oyj | BUY | 158 @ EUR 46.3 | EUR 7,315 | The ETF bought 158 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.3 compared to the previous average buy price of 43.6832. This is 6.0% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 158 @ EUR 46.3 | EUR 7,315 | The ETF bought 158 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.3 compared to the previous average buy price of 43.6832. This is 6.0% higher than average price of previous purchases of ELISA.HE. |
| TEL2-B.ST - | BUY | 625 @ SEK 11.6609 | SEK 7,288 | The ETF bought 625 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.6609 compared to the previous average buy price of 11.2845. This is 3.3% higher than average price of previous purchases of TEL2-B.ST. |
| OMV.VI - OMV AG | BUY | 164 @ EUR 44.14 | EUR 7,239 | The ETF bought 164 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 40.2608. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 164 @ EUR 44.14 | EUR 7,239 | The ETF bought 164 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 40.2608. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 132 @ EUR 54.6 | EUR 7,207 | The ETF bought 132 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 54.6 compared to the previous average buy price of 51.8596. This is 5.3% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 132 @ EUR 54.6 | EUR 7,207 | The ETF bought 132 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 54.6 compared to the previous average buy price of 51.8596. This is 5.3% higher than average price of previous purchases of ORNBV.HE. |
| SEC-B.ST - | BUY | 540 @ SEK 13.3378 | SEK 7,202 | The ETF bought 540 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3378 compared to the previous average buy price of 13.3553. This is -0.1% lower than average price of previous purchases of SEC-B.ST. |
| LI.PA - Klepierre SA | BUY | 243 @ EUR 29.62 | EUR 7,198 | The ETF bought 243 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.62 compared to the previous average buy price of 29.0443. This is 2.0% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 243 @ EUR 29.62 | EUR 7,198 | The ETF bought 243 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.62 compared to the previous average buy price of 29.0443. This is 2.0% higher than average price of previous purchases of LI.PA. |
| NIBE-B.ST - | BUY | 1,833 @ SEK 3.92133 | SEK 7,188 | The ETF bought 1833 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.92133 compared to the previous average buy price of 3.88146. This is 1.0% higher than average price of previous purchases of NIBE-B.ST. |
| GALP.LS - | BUY | 484 @ EUR 14.79 | EUR 7,158 | The ETF bought 484 new shares of GALP.LS (). The shares were bought for an average price of 14.79 compared to the previous average buy price of 15.7908. This is -6.3% lower than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 484 @ EUR 14.79 | EUR 7,158 | The ETF bought 484 new shares of GALP.LS (). The shares were bought for an average price of 14.79 compared to the previous average buy price of 15.7908. This is -6.3% lower than average price of previous purchases of GALP.LS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 131 @ EUR 54.28 | EUR 7,111 | The ETF bought 131 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 58.3492. This is -7.0% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 131 @ EUR 54.28 | EUR 7,111 | The ETF bought 131 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 58.3492. This is -7.0% lower than average price of previous purchases of P911.DE. |
| SIGN.SW - | BUY | 371 @ CHF 18.8994 | CHF 7,012 | The ETF bought 371 new shares of SIGN.SW (). The shares were bought for an average price of 18.8994 compared to the previous average buy price of 19.818. This is -4.6% lower than average price of previous purchases of SIGN.SW. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 183 @ EUR 38.12 | EUR 6,976 | The ETF bought 183 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.12 compared to the previous average buy price of 37.585. This is 1.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 183 @ EUR 38.12 | EUR 6,976 | The ETF bought 183 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.12 compared to the previous average buy price of 37.585. This is 1.4% higher than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 29 @ EUR 239.7 | EUR 6,951 | The ETF bought 29 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.7 compared to the previous average buy price of 235.012. This is 2.0% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 29 @ EUR 239.7 | EUR 6,951 | The ETF bought 29 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.7 compared to the previous average buy price of 235.012. This is 2.0% higher than average price of previous purchases of SRT3.DE. |
| JMT.LS - | BUY | 349 @ EUR 19.9 | EUR 6,945 | The ETF bought 349 new shares of JMT.LS (). The shares were bought for an average price of 19.9 compared to the previous average buy price of 19.3928. This is 2.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 349 @ EUR 19.9 | EUR 6,945 | The ETF bought 349 new shares of JMT.LS (). The shares were bought for an average price of 19.9 compared to the previous average buy price of 19.3928. This is 2.6% higher than average price of previous purchases of JMT.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 67.8 | EUR 6,712 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 67.8 compared to the previous average buy price of 67.1486. This is 1.0% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 67.8 | EUR 6,712 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 67.8 compared to the previous average buy price of 67.1486. This is 1.0% higher than average price of previous purchases of GBLB.BR. |
| AM.PA - Dassault Aviation SA | BUY | 23 @ EUR 291.2 | EUR 6,698 | The ETF bought 23 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.2 compared to the previous average buy price of 233.653. This is 24.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 23 @ EUR 291.2 | EUR 6,698 | The ETF bought 23 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.2 compared to the previous average buy price of 233.653. This is 24.6% higher than average price of previous purchases of AM.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 456 @ EUR 14.66 | EUR 6,685 | The ETF bought 456 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.66 compared to the previous average buy price of 13.8474. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 456 @ EUR 14.66 | EUR 6,685 | The ETF bought 456 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.66 compared to the previous average buy price of 13.8474. This is 5.9% higher than average price of previous purchases of UNI.MI. |
| TLX.DE - Talanx AG | BUY | 71 @ EUR 93.2501 | EUR 6,621 | The ETF bought 71 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.2501 compared to the previous average buy price of 85.6067. This is 8.9% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 71 @ EUR 93.2501 | EUR 6,621 | The ETF bought 71 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.2501 compared to the previous average buy price of 85.6067. This is 8.9% higher than average price of previous purchases of TLX.DE. |
| TEP.PA - Teleperformance SE | BUY | 66 @ EUR 97.7401 | EUR 6,451 | The ETF bought 66 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.7401 compared to the previous average buy price of 92.7505. This is 5.4% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 66 @ EUR 97.7401 | EUR 6,451 | The ETF bought 66 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.7401 compared to the previous average buy price of 92.7505. This is 5.4% higher than average price of previous purchases of TEP.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 657 @ EUR 9.77 | EUR 6,419 | The ETF bought 657 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.77 compared to the previous average buy price of 10.144. This is -3.7% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 657 @ EUR 9.77 | EUR 6,419 | The ETF bought 657 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.77 compared to the previous average buy price of 10.144. This is -3.7% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 304 @ EUR 21.11 | EUR 6,417 | The ETF bought 304 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.11 compared to the previous average buy price of 18.7581. This is 12.5% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 304 @ EUR 21.11 | EUR 6,417 | The ETF bought 304 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.11 compared to the previous average buy price of 18.7581. This is 12.5% higher than average price of previous purchases of EVK.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 33 @ EUR 193.75 | EUR 6,394 | The ETF bought 33 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 193.75 compared to the previous average buy price of 195.833. This is -1.1% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 33 @ EUR 193.75 | EUR 6,394 | The ETF bought 33 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 193.75 compared to the previous average buy price of 195.833. This is -1.1% lower than average price of previous purchases of DIM.PA. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 24.52 | EUR 6,204 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.2853. This is -3.0% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 24.52 | EUR 6,204 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.2853. This is -3.0% lower than average price of previous purchases of RXL.PA. |
| INDU-C.ST - | BUY | 176 @ SEK 34.6393 | SEK 6,097 | The ETF bought 176 new shares of INDU-C.ST (). The shares were bought for an average price of 34.6393 compared to the previous average buy price of 35.3965. This is -2.1% lower than average price of previous purchases of INDU-C.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 89 @ EUR 67.32 | EUR 5,991 | The ETF bought 89 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.32 compared to the previous average buy price of 76.7544. This is -12.3% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 89 @ EUR 67.32 | EUR 5,991 | The ETF bought 89 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.32 compared to the previous average buy price of 76.7544. This is -12.3% lower than average price of previous purchases of LEG.DE. |
| BEIJ-B.ST - | BUY | 438 @ SEK 13.6361 | SEK 5,973 | The ETF bought 438 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6361 compared to the previous average buy price of 14.4808. This is -5.8% lower than average price of previous purchases of BEIJ-B.ST. |
| UHR.SW - | BUY | 35 @ CHF 170.365 | CHF 5,963 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 170.365 compared to the previous average buy price of 177.727. This is -4.1% lower than average price of previous purchases of UHR.SW. |
| ZEAL.CO - | BUY | 72 @ DKK 80.696 | DKK 5,810 | The ETF bought 72 new shares of ZEAL.CO (). The shares were bought for an average price of 80.696 compared to the previous average buy price of 88.0935. This is -8.4% lower than average price of previous purchases of ZEAL.CO. |
| KESKOB.HE - | BUY | 304 @ EUR 19.075 | EUR 5,799 | The ETF bought 304 new shares of KESKOB.HE (). The shares were bought for an average price of 19.075 compared to the previous average buy price of 18.466. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 304 @ EUR 19.075 | EUR 5,799 | The ETF bought 304 new shares of KESKOB.HE (). The shares were bought for an average price of 19.075 compared to the previous average buy price of 18.466. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 70.6 | EUR 5,648 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.6 compared to the previous average buy price of 71.1567. This is -0.8% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 70.6 | EUR 5,648 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.6 compared to the previous average buy price of 71.1567. This is -0.8% lower than average price of previous purchases of VER.VI. |
| SYENS.BR - Syensqo SA | BUY | 85 @ EUR 66.29 | EUR 5,635 | The ETF bought 85 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.29 compared to the previous average buy price of 72.3914. This is -8.4% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 85 @ EUR 66.29 | EUR 5,635 | The ETF bought 85 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.29 compared to the previous average buy price of 72.3914. This is -8.4% lower than average price of previous purchases of SYENS.BR. |
| BIM.PA - BioMerieux | BUY | 50 @ EUR 112.6 | EUR 5,630 | The ETF bought 50 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.6 compared to the previous average buy price of 110.143. This is 2.2% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 50 @ EUR 112.6 | EUR 5,630 | The ETF bought 50 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.6 compared to the previous average buy price of 110.143. This is 2.2% higher than average price of previous purchases of BIM.PA. |
| SOBI.ST - | BUY | 215 @ SEK 25.8891 | SEK 5,566 | The ETF bought 215 new shares of SOBI.ST (). The shares were bought for an average price of 25.8891 compared to the previous average buy price of 27.5511. This is -6.0% lower than average price of previous purchases of SOBI.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 731 @ EUR 7.42601 | EUR 5,428 | The ETF bought 731 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.42601 compared to the previous average buy price of 6.6622. This is 11.5% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 731 @ EUR 7.42601 | EUR 5,428 | The ETF bought 731 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.42601 compared to the previous average buy price of 6.6622. This is 11.5% higher than average price of previous purchases of LHA.DE. |
| GET.PA - Getlink SE | BUY | 352 @ EUR 15.4 | EUR 5,421 | The ETF bought 352 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.5614. This is -1.0% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 352 @ EUR 15.4 | EUR 5,421 | The ETF bought 352 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.5614. This is -1.0% lower than average price of previous purchases of GET.PA. |
| DHER.DE - Delivery Hero SE | BUY | 215 @ EUR 24.28 | EUR 5,220 | The ETF bought 215 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.28 compared to the previous average buy price of 26.9204. This is -9.8% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 215 @ EUR 24.28 | EUR 5,220 | The ETF bought 215 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.28 compared to the previous average buy price of 26.9204. This is -9.8% lower than average price of previous purchases of DHER.DE. |
| AKE.PA - Arkema SA | BUY | 65 @ EUR 80.1 | EUR 5,207 | The ETF bought 65 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 80.1 compared to the previous average buy price of 77.4486. This is 3.4% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 65 @ EUR 80.1 | EUR 5,207 | The ETF bought 65 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 80.1 compared to the previous average buy price of 77.4486. This is 3.4% higher than average price of previous purchases of AKE.PA. |
| YAR.OL - | BUY | 184 @ NOK 28.0646 | NOK 5,164 | The ETF bought 184 new shares of YAR.OL (). The shares were bought for an average price of 28.0646 compared to the previous average buy price of 27.4208. This is 2.3% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 47 @ EUR 109.6 | EUR 5,151 | The ETF bought 47 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.6 compared to the previous average buy price of 111.162. This is -1.4% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 47 @ EUR 109.6 | EUR 5,151 | The ETF bought 47 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.6 compared to the previous average buy price of 111.162. This is -1.4% lower than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 69.25 | EUR 4,986 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.25 compared to the previous average buy price of 67.19. This is 3.1% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 69.25 | EUR 4,986 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.25 compared to the previous average buy price of 67.19. This is 3.1% higher than average price of previous purchases of AMUN.PA. |
| RAND.AS - Randstad NV | BUY | 122 @ EUR 40.71 | EUR 4,967 | The ETF bought 122 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 40.428. This is 0.7% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 122 @ EUR 40.71 | EUR 4,967 | The ETF bought 122 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 40.428. This is 0.7% higher than average price of previous purchases of RAND.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 64 @ EUR 77.25 | EUR 4,944 | The ETF bought 64 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.25 compared to the previous average buy price of 75.6433. This is 2.1% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 64 @ EUR 77.25 | EUR 4,944 | The ETF bought 64 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.25 compared to the previous average buy price of 75.6433. This is 2.1% higher than average price of previous purchases of BMW3.DE. |
| BALD-B.ST - | BUY | 837 @ SEK 5.87748 | SEK 4,919 | The ETF bought 837 new shares of BALD-B.ST (). The shares were bought for an average price of 5.87748 compared to the previous average buy price of 6.54105. This is -10.1% lower than average price of previous purchases of BALD-B.ST. |
| INDU-A.ST - | BUY | 141 @ SEK 34.6032 | SEK 4,879 | The ETF bought 141 new shares of INDU-A.ST (). The shares were bought for an average price of 34.6032 compared to the previous average buy price of 35.4724. This is -2.5% lower than average price of previous purchases of INDU-A.ST. |
| MAERSK-A.CO - | BUY | 3 @ DKK 1624.64 | DKK 4,874 | The ETF bought 3 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1624.64 compared to the previous average buy price of 1595.07. This is 1.9% higher than average price of previous purchases of MAERSK-A.CO. |
| BOL.PA - Bollore SE | BUY | 838 @ EUR 5.795 | EUR 4,856 | The ETF bought 838 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.795 compared to the previous average buy price of 5.79531. This is 0.0% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 838 @ EUR 5.795 | EUR 4,856 | The ETF bought 838 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.795 compared to the previous average buy price of 5.79531. This is 0.0% lower than average price of previous purchases of BOL.PA. |
| EMSN.SW - | BUY | 7 @ CHF 684.27 | CHF 4,790 | The ETF bought 7 new shares of EMSN.SW (). The shares were bought for an average price of 684.27 compared to the previous average buy price of 676.549. This is 1.1% higher than average price of previous purchases of EMSN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 249 @ EUR 18.98 | EUR 4,726 | The ETF bought 249 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.98 compared to the previous average buy price of 21.1449. This is -10.2% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 249 @ EUR 18.98 | EUR 4,726 | The ETF bought 249 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.98 compared to the previous average buy price of 21.1449. This is -10.2% lower than average price of previous purchases of CVC.AS. |
| BARN.SW - | BUY | 4 @ CHF 1166.64 | CHF 4,667 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1166.64 compared to the previous average buy price of 1188.95. This is -1.9% lower than average price of previous purchases of BARN.SW. |
| GJF.OL - | BUY | 220 @ NOK 20.7618 | NOK 4,568 | The ETF bought 220 new shares of GJF.OL (). The shares were bought for an average price of 20.7618 compared to the previous average buy price of 18.8059. This is 10.4% higher than average price of previous purchases of GJF.OL. |
| AVOL.SW - | BUY | 113 @ CHF 40.3381 | CHF 4,558 | The ETF bought 113 new shares of AVOL.SW (). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 40.9681. This is -1.5% lower than average price of previous purchases of AVOL.SW. |
| ROCK-B.CO - | BUY | 11 @ DKK 410.987 | DKK 4,521 | The ETF bought 11 new shares of ROCK-B.CO (). The shares were bought for an average price of 410.987 compared to the previous average buy price of 383.122. This is 7.3% higher than average price of previous purchases of ROCK-B.CO. |
| SAGA-B.ST - | BUY | 245 @ SEK 18.4406 | SEK 4,518 | The ETF bought 245 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.4406 compared to the previous average buy price of 19.9025. This is -7.3% lower than average price of previous purchases of SAGA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 496 @ EUR 8.8 | EUR 4,365 | The ETF bought 496 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.8 compared to the previous average buy price of 10.5825. This is -16.8% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 496 @ EUR 8.8 | EUR 4,365 | The ETF bought 496 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.8 compared to the previous average buy price of 10.5825. This is -16.8% lower than average price of previous purchases of NESTE.HE. |
| GFC.PA - Gecina SA | BUY | 51 @ EUR 84.7999 | EUR 4,325 | The ETF bought 51 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.7999 compared to the previous average buy price of 89.6567. This is -5.4% lower than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 51 @ EUR 84.7999 | EUR 4,325 | The ETF bought 51 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.7999 compared to the previous average buy price of 89.6567. This is -5.4% lower than average price of previous purchases of GFC.PA. |
| TEMN.SW - | BUY | 60 @ CHF 72.0174 | CHF 4,321 | The ETF bought 60 new shares of TEMN.SW (). The shares were bought for an average price of 72.0174 compared to the previous average buy price of 74.5525. This is -3.4% lower than average price of previous purchases of TEMN.SW. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 836.501 | EUR 4,183 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.501 compared to the previous average buy price of 844.333. This is -0.9% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 836.501 | EUR 4,183 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.501 compared to the previous average buy price of 844.333. This is -0.9% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 161 @ SEK 25.6541 | SEK 4,130 | The ETF bought 161 new shares of LATO-B.ST (). The shares were bought for an average price of 25.6541 compared to the previous average buy price of 26.0194. This is -1.4% lower than average price of previous purchases of LATO-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 704 @ EUR 5.778 | EUR 4,068 | The ETF bought 704 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.778 compared to the previous average buy price of 5.89221. This is -1.9% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 704 @ EUR 5.778 | EUR 4,068 | The ETF bought 704 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.778 compared to the previous average buy price of 5.89221. This is -1.9% lower than average price of previous purchases of CPR.MI. |
| LUND-B.ST - | BUY | 86 @ SEK 45.8755 | SEK 3,945 | The ETF bought 86 new shares of LUND-B.ST (). The shares were bought for an average price of 45.8755 compared to the previous average buy price of 47.0684. This is -2.5% lower than average price of previous purchases of LUND-B.ST. |
| RF.PA - Eurazeo SE | BUY | 54 @ EUR 70.45 | EUR 3,804 | The ETF bought 54 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 70.45 compared to the previous average buy price of 75.3762. This is -6.5% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 54 @ EUR 70.45 | EUR 3,804 | The ETF bought 54 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 70.45 compared to the previous average buy price of 75.3762. This is -6.5% lower than average price of previous purchases of RF.PA. |
| SALM.OL - | BUY | 84 @ NOK 44.8775 | NOK 3,770 | The ETF bought 84 new shares of SALM.OL (). The shares were bought for an average price of 44.8775 compared to the previous average buy price of 47.3422. This is -5.2% lower than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 39 @ EUR 96.25 | EUR 3,754 | The ETF bought 39 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.25 compared to the previous average buy price of 106.28. This is -9.4% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 39 @ EUR 96.25 | EUR 3,754 | The ETF bought 39 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.25 compared to the previous average buy price of 106.28. This is -9.4% lower than average price of previous purchases of ADP.PA. |
| BKW.SW - | BUY | 24 @ CHF 154.754 | CHF 3,714 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 154.754 compared to the previous average buy price of 159.904. This is -3.2% lower than average price of previous purchases of BKW.SW. |
| INPST.AS - InPost SA | BUY | 264 @ EUR 13.9 | EUR 3,670 | The ETF bought 264 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.8116. This is -17.3% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 264 @ EUR 13.9 | EUR 3,670 | The ETF bought 264 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.8116. This is -17.3% lower than average price of previous purchases of INPST.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 202 @ EUR 18.14 | EUR 3,664 | The ETF bought 202 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.14 compared to the previous average buy price of 17.8862. This is 1.4% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 202 @ EUR 18.14 | EUR 3,664 | The ETF bought 202 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.14 compared to the previous average buy price of 17.8862. This is 1.4% higher than average price of previous purchases of JDEP.AS. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 228 | EUR 3,648 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 228 compared to the previous average buy price of 228.533. This is -0.2% lower than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 228 | EUR 3,648 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 228 compared to the previous average buy price of 228.533. This is -0.2% lower than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 151.6 | EUR 3,638 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.6 compared to the previous average buy price of 158.187. This is -4.2% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 151.6 | EUR 3,638 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.6 compared to the previous average buy price of 158.187. This is -4.2% lower than average price of previous purchases of DIE.BR. |
| COV.PA - Covivio SA/France | BUY | 73 @ EUR 49.48 | EUR 3,612 | The ETF bought 73 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.48 compared to the previous average buy price of 51.8627. This is -4.6% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 73 @ EUR 49.48 | EUR 3,612 | The ETF bought 73 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.48 compared to the previous average buy price of 51.8627. This is -4.6% lower than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 370 @ EUR 9.5 | EUR 3,515 | The ETF bought 370 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.5 compared to the previous average buy price of 9.7003. This is -2.1% lower than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 370 @ EUR 9.5 | EUR 3,515 | The ETF bought 370 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.5 compared to the previous average buy price of 9.7003. This is -2.1% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 660 @ EUR 5.23 | EUR 3,452 | The ETF bought 660 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 5.05722. This is 3.4% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 660 @ EUR 5.23 | EUR 3,452 | The ETF bought 660 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 5.05722. This is 3.4% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 120 | EUR 3,360 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120 compared to the previous average buy price of 111.633. This is 7.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 120 | EUR 3,360 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120 compared to the previous average buy price of 111.633. This is 7.5% higher than average price of previous purchases of ANA.MC. |
| HOLM-B.ST - | BUY | 87 @ SEK 38.4901 | SEK 3,349 | The ETF bought 87 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.4901 compared to the previous average buy price of 38.2106. This is 0.7% higher than average price of previous purchases of HOLM-B.ST. |
| DEMANT.CO - | BUY | 98 @ DKK 33.7261 | DKK 3,305 | The ETF bought 98 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7261 compared to the previous average buy price of 35.332. This is -4.5% lower than average price of previous purchases of DEMANT.CO. |
| BCVN.SW - | BUY | 33 @ CHF 98.8678 | CHF 3,263 | The ETF bought 33 new shares of BCVN.SW (). The shares were bought for an average price of 98.8678 compared to the previous average buy price of 96.3008. This is 2.7% higher than average price of previous purchases of BCVN.SW. |
| AMP.MI - Amplifon SpA | BUY | 161 @ EUR 20.15 | EUR 3,244 | The ETF bought 161 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.15 compared to the previous average buy price of 24.0404. This is -16.2% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 161 @ EUR 20.15 | EUR 3,244 | The ETF bought 161 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.15 compared to the previous average buy price of 24.0404. This is -16.2% lower than average price of previous purchases of AMP.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 11,463 @ EUR 0.2797 | EUR 3,206 | The ETF bought 11463 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2797 compared to the previous average buy price of 0.263328. This is 6.2% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 11,463 @ EUR 0.2797 | EUR 3,206 | The ETF bought 11463 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2797 compared to the previous average buy price of 0.263328. This is 6.2% higher than average price of previous purchases of TIT.MI. |
| EDPR.LS - | BUY | 357 @ EUR 8.34499 | EUR 2,979 | The ETF bought 357 new shares of EDPR.LS (). The shares were bought for an average price of 8.34499 compared to the previous average buy price of 9.04897. This is -7.8% lower than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 357 @ EUR 8.34499 | EUR 2,979 | The ETF bought 357 new shares of EDPR.LS (). The shares were bought for an average price of 8.34499 compared to the previous average buy price of 9.04897. This is -7.8% lower than average price of previous purchases of EDPR.LS. |
| DIA.MI - DiaSorin SpA | BUY | 28 @ EUR 98.0601 | EUR 2,746 | The ETF bought 28 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.0601 compared to the previous average buy price of 100.469. This is -2.4% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 28 @ EUR 98.0601 | EUR 2,746 | The ETF bought 28 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.0601 compared to the previous average buy price of 100.469. This is -2.4% lower than average price of previous purchases of DIA.MI. |
| PUM.DE - Puma SE | BUY | 117 @ EUR 22.12 | EUR 2,588 | The ETF bought 117 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.12 compared to the previous average buy price of 34.3733. This is -35.6% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 117 @ EUR 22.12 | EUR 2,588 | The ETF bought 117 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.12 compared to the previous average buy price of 34.3733. This is -35.6% lower than average price of previous purchases of PUM.DE. |
| LISN.SW - | HOLD | 0 @ 118017 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.24 | 0 | |