| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALD.SW - | BUY | 11,077 @ CHF 94.5072 | CHF 1,046,856 | The ETF bought 11077 new shares of GALD.SW (). The shares were bought for an average price of 94.5072 compared to the previous average buy price of 97.3284. This is -2.9% lower than average price of previous purchases of GALD.SW. |
| ASML.AS - ASML Holding NV | BUY | 1,488 @ EUR 642.4 | EUR 955,891 | The ETF bought 1488 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 660.635. This is -2.8% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 1,488 @ EUR 642.4 | EUR 955,891 | The ETF bought 1488 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 660.635. This is -2.8% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 3,942 @ EUR 236.9 | EUR 933,860 | The ETF bought 3942 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 247.399. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 3,942 @ EUR 236.9 | EUR 933,860 | The ETF bought 3942 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 247.399. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 9,900 @ CHF 92.8733 | CHF 919,446 | The ETF bought 9900 new shares of NESN.SW (). The shares were bought for an average price of 92.8733 compared to the previous average buy price of 89.6411. This is 3.6% higher than average price of previous purchases of NESN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,174 @ DKK 70.3744 | DKK 856,738 | The ETF bought 12174 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 84.0837. This is -16.3% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 2,652 @ CHF 315.44 | CHF 836,547 | The ETF bought 2652 new shares of ROG.SW (). The shares were bought for an average price of 315.44 compared to the previous average buy price of 305.003. This is 3.4% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 5,862 @ GBP 141.647 | GBP 830,335 | The ETF bought 5862 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.647 compared to the previous average buy price of 138.16. This is 2.5% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 7,452 @ CHF 100.876 | CHF 751,728 | The ETF bought 7452 new shares of NOVN.SW (). The shares were bought for an average price of 100.876 compared to the previous average buy price of 102.349. This is -1.4% lower than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 23,040 @ GBP 31.0308 | GBP 714,950 | The ETF bought 23040 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.0308 compared to the previous average buy price of 31.1051. This is -0.2% lower than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 67,590 @ GBP 10.1699 | GBP 687,384 | The ETF bought 67590 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.1699 compared to the previous average buy price of 9.69201. This is 4.9% higher than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 2,874 @ EUR 226.5 | EUR 650,961 | The ETF bought 2874 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 204.795. This is 10.6% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,874 @ EUR 226.5 | EUR 650,961 | The ETF bought 2874 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 204.795. This is 10.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,038 @ EUR 605 | EUR 627,990 | The ETF bought 1038 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 658.976. This is -8.2% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,038 @ EUR 605 | EUR 627,990 | The ETF bought 1038 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 658.976. This is -8.2% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,470 @ EUR 348.4 | EUR 512,148 | The ETF bought 1470 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 314.17. This is 10.9% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 1,470 @ EUR 348.4 | EUR 512,148 | The ETF bought 1470 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 314.17. This is 10.9% higher than average price of previous purchases of ALV.DE. |
| ULVR.L - Unilever PLC | BUY | 9,372 @ GBP 53.9433 | GBP 505,557 | The ETF bought 9372 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.9433 compared to the previous average buy price of 55.1702. This is -2.2% lower than average price of previous purchases of ULVR.L. |
| TTE.PA - TotalEnergies SE | BUY | 8,166 @ EUR 57.18 | EUR 466,932 | The ETF bought 8166 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 57.3463. This is -0.3% lower than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 8,166 @ EUR 57.18 | EUR 466,932 | The ETF bought 8166 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 57.3463. This is -0.3% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,052 @ EUR 225.1 | EUR 461,905 | The ETF bought 2052 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 234.538. This is -4.0% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 2,052 @ EUR 225.1 | EUR 461,905 | The ETF bought 2052 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 234.538. This is -4.0% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 4,302 @ EUR 106.22 | EUR 456,958 | The ETF bought 4302 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 102.39. This is 3.7% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,302 @ EUR 106.22 | EUR 456,958 | The ETF bought 4302 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 102.39. This is 3.7% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,206 @ EUR 33.81 | EUR 446,495 | The ETF bought 13206 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 32.0765. This is 5.4% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,206 @ EUR 33.81 | EUR 446,495 | The ETF bought 13206 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 32.0765. This is 5.4% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 2,184 @ EUR 179.28 | EUR 391,548 | The ETF bought 2184 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 171.687. This is 4.4% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 2,184 @ EUR 179.28 | EUR 391,548 | The ETF bought 2184 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 171.687. This is 4.4% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 2,256 @ EUR 162.22 | EUR 365,968 | The ETF bought 2256 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 157.979. This is 2.7% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 2,256 @ EUR 162.22 | EUR 365,968 | The ETF bought 2256 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 157.979. This is 2.7% higher than average price of previous purchases of AIR.PA. |
| UBSG.SW - | BUY | 12,444 @ CHF 29.2024 | CHF 363,395 | The ETF bought 12444 new shares of UBSG.SW (). The shares were bought for an average price of 29.2024 compared to the previous average buy price of 31.1464. This is -6.2% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 552 @ CHF 626.51 | CHF 345,834 | The ETF bought 552 new shares of ZURN.SW (). The shares were bought for an average price of 626.51 compared to the previous average buy price of 597.662. This is 4.8% higher than average price of previous purchases of ZURN.SW. |
| CFR.SW - | BUY | 2,034 @ CHF 169.845 | CHF 345,465 | The ETF bought 2034 new shares of CFR.SW (). The shares were bought for an average price of 169.845 compared to the previous average buy price of 170.83. This is -0.6% lower than average price of previous purchases of CFR.SW. |
| SAN.MC - Banco Santander SA | BUY | 57,366 @ EUR 6.006 | EUR 344,540 | The ETF bought 57366 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 5.1917. This is 15.7% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 57,366 @ EUR 6.006 | EUR 344,540 | The ETF bought 57366 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 5.1917. This is 15.7% higher than average price of previous purchases of SAN.MC. |
| SAF.PA - Safran SA | BUY | 1,356 @ EUR 245.1 | EUR 332,356 | The ETF bought 1356 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 227.325. This is 7.8% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 1,356 @ EUR 245.1 | EUR 332,356 | The ETF bought 1356 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 227.325. This is 7.8% higher than average price of previous purchases of SAF.PA. |
| OR.PA - L'Oreal SA | BUY | 906 @ EUR 354.85 | EUR 321,494 | The ETF bought 906 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 351.011. This is 1.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 906 @ EUR 354.85 | EUR 321,494 | The ETF bought 906 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 351.011. This is 1.1% higher than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 7,038 @ GBP 44.2275 | GBP 311,273 | The ETF bought 7038 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.2275 compared to the previous average buy price of 44.6607. This is -1.0% lower than average price of previous purchases of REL.L. |
| IBE.MC - Iberdrola SA | BUY | 22,074 @ EUR 13.905 | EUR 306,939 | The ETF bought 22074 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 13.5984. This is 2.3% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 22,074 @ EUR 13.905 | EUR 306,939 | The ETF bought 22074 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 13.5984. This is 2.3% higher than average price of previous purchases of IBE.MC. |
| BP.L - BP PLC | BUY | 60,648 @ GBP 4.98126 | GBP 302,103 | The ETF bought 60648 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.98126 compared to the previous average buy price of 4.86355. This is 2.4% higher than average price of previous purchases of BP.L. |
| ABBN.SW - | BUY | 5,994 @ CHF 50.1416 | CHF 300,549 | The ETF bought 5994 new shares of ABBN.SW (). The shares were bought for an average price of 50.1416 compared to the previous average buy price of 51.5478. This is -2.7% lower than average price of previous purchases of ABBN.SW. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2474 | EUR 296,880 | The ETF bought 120 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 2447. This is 1.1% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2474 | EUR 296,880 | The ETF bought 120 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 2447. This is 1.1% higher than average price of previous purchases of RMS.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 32,046 @ GBP 9.19599 | GBP 294,695 | The ETF bought 32046 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.19599 compared to the previous average buy price of 7.68147. This is 19.7% higher than average price of previous purchases of RR.L. |
| EL.PA - EssilorLuxottica SA | BUY | 1,116 @ EUR 262.6 | EUR 293,062 | The ETF bought 1116 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 253.607. This is 3.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,116 @ EUR 262.6 | EUR 293,062 | The ETF bought 1116 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 253.607. This is 3.5% higher than average price of previous purchases of EL.PA. |
| SPOT - Spotify Technology SA | BUY | 582 @ USD 495.404 | USD 288,325 | The ETF bought 582 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 562.356. This is -11.9% lower than average price of previous purchases of SPOT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 504 @ EUR 571.6 | EUR 288,086 | The ETF bought 504 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 520.069. This is 9.9% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 504 @ EUR 571.6 | EUR 288,086 | The ETF bought 504 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 520.069. This is 9.9% higher than average price of previous purchases of MUV2.DE. |
| BATS.L - British American Tobacco PLC | BUY | 7,488 @ GBP 38.0285 | GBP 284,757 | The ETF bought 7488 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.0285 compared to the previous average buy price of 35.3536. This is 7.6% higher than average price of previous purchases of BATS.L. |
| BNP.PA - BNP Paribas SA | BUY | 3,852 @ EUR 73.55 | EUR 283,315 | The ETF bought 3852 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 68.6538. This is 7.1% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,852 @ EUR 73.55 | EUR 283,315 | The ETF bought 3852 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 68.6538. This is 7.1% higher than average price of previous purchases of BNP.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 15,702 @ GBP 17.8698 | GBP 280,592 | The ETF bought 15702 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.8698 compared to the previous average buy price of 17.2479. This is 3.6% higher than average price of previous purchases of GSK.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,882 @ EUR 12.77 | EUR 279,433 | The ETF bought 21882 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 11.2983. This is 13.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,882 @ EUR 12.77 | EUR 279,433 | The ETF bought 21882 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 11.2983. This is 13.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 57,342 @ EUR 4.719 | EUR 270,597 | The ETF bought 57342 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 4.50122. This is 4.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 57,342 @ EUR 4.719 | EUR 270,597 | The ETF bought 57342 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 4.50122. This is 4.8% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,292 @ EUR 51.04 | EUR 270,104 | The ETF bought 5292 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 45.2313. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 5,292 @ EUR 51.04 | EUR 270,104 | The ETF bought 5292 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 45.2313. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 6,714 @ EUR 38.76 | EUR 260,235 | The ETF bought 6714 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 36.534. This is 6.1% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 6,714 @ EUR 38.76 | EUR 260,235 | The ETF bought 6714 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 36.534. This is 6.1% higher than average price of previous purchases of CS.PA. |
| RIO.L - Rio Tinto PLC | BUY | 4,260 @ GBP 56.3871 | GBP 240,209 | The ETF bought 4260 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 56.3871 compared to the previous average buy price of 58.7662. This is -4.0% lower than average price of previous purchases of RIO.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,800 @ GBP 132.146 | GBP 237,863 | The ETF bought 1800 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 132.146 compared to the previous average buy price of 133.931. This is -1.3% lower than average price of previous purchases of LSEG.L. |
| PRX.AS - Prosus NV | BUY | 5,214 @ EUR 42.685 | EUR 222,560 | The ETF bought 5214 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 40.524. This is 5.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 5,214 @ EUR 42.685 | EUR 222,560 | The ETF bought 5214 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 40.524. This is 5.3% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 11,934 @ EUR 18.302 | EUR 218,416 | The ETF bought 11934 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 16.4488. This is 11.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 11,934 @ EUR 18.302 | EUR 218,416 | The ETF bought 11934 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 16.4488. This is 11.3% higher than average price of previous purchases of INGA.AS. |
| DG.PA - Vinci SA | BUY | 1,878 @ EUR 116.05 | EUR 217,942 | The ETF bought 1878 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 107.311. This is 8.1% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,878 @ EUR 116.05 | EUR 217,942 | The ETF bought 1878 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 107.311. This is 8.1% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 11,358 @ GBP 18.9606 | GBP 215,354 | The ETF bought 11358 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9606 compared to the previous average buy price of 16.2669. This is 16.6% higher than average price of previous purchases of BA.L. |
| ENEL.MI - Enel SpA | BUY | 30,570 @ EUR 6.995 | EUR 213,837 | The ETF bought 30570 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 6.95318. This is 0.6% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 30,570 @ EUR 6.995 | EUR 213,837 | The ETF bought 30570 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 6.95318. This is 0.6% higher than average price of previous purchases of ENEL.MI. |
| NG.L - National Grid PLC | BUY | 18,624 @ GBP 11.4014 | GBP 212,340 | The ETF bought 18624 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.4014 compared to the previous average buy price of 11.6806. This is -2.4% lower than average price of previous purchases of NG.L. |
| DGE.L - Diageo PLC | BUY | 8,478 @ GBP 24.8258 | GBP 210,473 | The ETF bought 8478 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.8258 compared to the previous average buy price of 27.18. This is -8.7% lower than average price of previous purchases of DGE.L. |
| RHM.DE - Rheinmetall AG | BUY | 162 @ EUR 1288 | EUR 208,656 | The ETF bought 162 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 829.348. This is 55.3% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 162 @ EUR 1288 | EUR 208,656 | The ETF bought 162 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 829.348. This is 55.3% higher than average price of previous purchases of RHM.DE. |
| CPG.L - Compass Group PLC | BUY | 6,390 @ GBP 31.5076 | GBP 201,334 | The ETF bought 6390 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.5076 compared to the previous average buy price of 31.9077. This is -1.3% lower than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 1,968 @ CHF 101.678 | CHF 200,102 | The ETF bought 1968 new shares of HOLN.SW (). The shares were bought for an average price of 101.678 compared to the previous average buy price of 97.6483. This is 4.1% higher than average price of previous purchases of HOLN.SW. |
| RACE.MI - Ferrari NV | BUY | 480 @ EUR 408.5 | EUR 196,080 | The ETF bought 480 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 441.922. This is -7.6% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 480 @ EUR 408.5 | EUR 196,080 | The ETF bought 480 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 441.922. This is -7.6% lower than average price of previous purchases of RACE.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,414 @ EUR 56.82 | EUR 193,983 | The ETF bought 3414 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 55.6165. This is 2.2% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,414 @ EUR 56.82 | EUR 193,983 | The ETF bought 3414 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 55.6165. This is 2.2% higher than average price of previous purchases of ABI.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 714 @ EUR 263.9 | EUR 188,425 | The ETF bought 714 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 238.718. This is 10.5% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 714 @ EUR 263.9 | EUR 188,425 | The ETF bought 714 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 238.718. This is 10.5% higher than average price of previous purchases of DB1.DE. |
| BARC.L - Barclays PLC | BUY | 54,582 @ GBP 3.44343 | GBP 187,949 | The ETF bought 54582 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.44343 compared to the previous average buy price of 3.31298. This is 3.9% higher than average price of previous purchases of BARC.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 230,508 @ GBP 0.814454 | GBP 187,738 | The ETF bought 230508 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.814454 compared to the previous average buy price of 0.75431. This is 8.0% higher than average price of previous purchases of LLOY.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,146 @ EUR 44.61 | EUR 184,953 | The ETF bought 4146 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 51.8355. This is -13.9% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 4,146 @ EUR 44.61 | EUR 184,953 | The ETF bought 4146 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 51.8355. This is -13.9% lower than average price of previous purchases of ITX.MC. |
| INVE-B.ST - | BUY | 6,516 @ SEK 27.4891 | SEK 179,119 | The ETF bought 6516 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 28.4008. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 1,140 @ CHF 152.621 | CHF 173,988 | The ETF bought 1140 new shares of SREN.SW (). The shares were bought for an average price of 152.621 compared to the previous average buy price of 138.871. This is 9.9% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 2,454 @ EUR 70.66 | EUR 173,400 | The ETF bought 2454 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 67.7893. This is 4.2% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 2,454 @ EUR 70.66 | EUR 173,400 | The ETF bought 2454 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 67.7893. This is 4.2% higher than average price of previous purchases of BN.PA. |
| BAS.DE - BASF SE | BUY | 3,354 @ EUR 51.43 | EUR 172,496 | The ETF bought 3354 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 47.2711. This is 8.8% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 3,354 @ EUR 51.43 | EUR 172,496 | The ETF bought 3354 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 47.2711. This is 8.8% higher than average price of previous purchases of BAS.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,716 @ EUR 98.58 | EUR 169,163 | The ETF bought 1716 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 90.2278. This is 9.3% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,716 @ EUR 98.58 | EUR 169,163 | The ETF bought 1716 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 90.2278. This is 9.3% higher than average price of previous purchases of SGO.PA. |
| VOLV-B.ST - | BUY | 6,048 @ SEK 27.914 | SEK 168,824 | The ETF bought 6048 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 29.4975. This is -5.4% lower than average price of previous purchases of VOLV-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 4,920 @ EUR 34.11 | EUR 167,821 | The ETF bought 4920 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 32.6109. This is 4.6% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,920 @ EUR 34.11 | EUR 167,821 | The ETF bought 4920 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 32.6109. This is 4.6% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,742 @ EUR 59.72 | EUR 163,752 | The ETF bought 2742 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 57.741. This is 3.4% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,742 @ EUR 59.72 | EUR 163,752 | The ETF bought 2742 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 57.741. This is 3.4% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 10,290 @ SEK 15.905 | SEK 163,662 | The ETF bought 10290 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 16.3477. This is -2.7% lower than average price of previous purchases of ATCO-A.ST. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,628 @ GBP 62.2285 | GBP 163,536 | The ETF bought 2628 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 62.2285 compared to the previous average buy price of 60.274. This is 3.2% higher than average price of previous purchases of RKT.L. |
| III.L - 3I Group PLC | BUY | 3,678 @ GBP 43.9533 | GBP 161,660 | The ETF bought 3678 new shares of III.L (3I Group PLC). The shares were bought for an average price of 43.9533 compared to the previous average buy price of 43.6084. This is 0.8% higher than average price of previous purchases of III.L. |
| NDA-FI.HE - | BUY | 11,964 @ EUR 12.84 | EUR 153,618 | The ETF bought 11964 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 12.4725. This is 2.9% higher than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 11,964 @ EUR 12.84 | EUR 153,618 | The ETF bought 11964 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 12.4725. This is 2.9% higher than average price of previous purchases of NDA-FI.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,206 @ EUR 21.31 | EUR 153,560 | The ETF bought 7206 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 18.4722. This is 15.4% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,206 @ EUR 21.31 | EUR 153,560 | The ETF bought 7206 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 18.4722. This is 15.4% higher than average price of previous purchases of DBK.DE. |
| ALC.SW - | BUY | 1,896 @ CHF 80.4056 | CHF 152,449 | The ETF bought 1896 new shares of ALC.SW (). The shares were bought for an average price of 80.4056 compared to the previous average buy price of 87.2204. This is -7.8% lower than average price of previous purchases of ALC.SW. |
| DHL.DE - Deutsche Post AG | BUY | 3,648 @ EUR 41.72 | EUR 152,195 | The ETF bought 3648 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 37.2963. This is 11.9% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,648 @ EUR 41.72 | EUR 152,195 | The ETF bought 3648 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 37.2963. This is 11.9% higher than average price of previous purchases of DHL.DE. |
| LONN.SW - | BUY | 270 @ CHF 562.61 | CHF 151,905 | The ETF bought 270 new shares of LONN.SW (). The shares were bought for an average price of 562.61 compared to the previous average buy price of 593.89. This is -5.3% lower than average price of previous purchases of LONN.SW. |
| GIVN.SW - | BUY | 36 @ CHF 4219.05 | CHF 151,886 | The ETF bought 36 new shares of GIVN.SW (). The shares were bought for an average price of 4219.05 compared to the previous average buy price of 4305.75. This is -2.0% lower than average price of previous purchases of GIVN.SW. |
| NWG.L - NatWest Group PLC | BUY | 29,076 @ GBP 5.16902 | GBP 150,294 | The ETF bought 29076 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.16902 compared to the previous average buy price of 5.24779. This is -1.5% lower than average price of previous purchases of NWG.L. |
| HLN.L - Haleon PLC | BUY | 32,346 @ GBP 4.64091 | GBP 150,115 | The ETF bought 32346 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.64091 compared to the previous average buy price of 4.508. This is 2.9% higher than average price of previous purchases of HLN.L. |
| EXPN.L - Experian PLC | BUY | 3,510 @ GBP 41.7479 | GBP 146,535 | The ETF bought 3510 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 41.7479 compared to the previous average buy price of 45.3437. This is -7.9% lower than average price of previous purchases of EXPN.L. |
| GLEN.L - Glencore PLC | BUY | 39,174 @ GBP 3.72596 | GBP 145,961 | The ETF bought 39174 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.72596 compared to the previous average buy price of 4.28276. This is -13.0% lower than average price of previous purchases of GLEN.L. |
| DSV.CO - | BUY | 768 @ DKK 187.062 | DKK 143,664 | The ETF bought 768 new shares of DSV.CO (). The shares were bought for an average price of 187.062 compared to the previous average buy price of 195.423. This is -4.3% lower than average price of previous purchases of DSV.CO. |
| ADS.DE - adidas AG | BUY | 648 @ EUR 219.8 | EUR 142,430 | The ETF bought 648 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 240.518. This is -8.6% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 648 @ EUR 219.8 | EUR 142,430 | The ETF bought 648 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 240.518. This is -8.6% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,418 @ EUR 57.94 | EUR 140,099 | The ETF bought 2418 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 48.1231. This is 20.4% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,418 @ EUR 57.94 | EUR 140,099 | The ETF bought 2418 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 48.1231. This is 20.4% higher than average price of previous purchases of ENR.DE. |
| SIKA.SW - | BUY | 582 @ CHF 238.636 | CHF 138,886 | The ETF bought 582 new shares of SIKA.SW (). The shares were bought for an average price of 238.636 compared to the previous average buy price of 247.788. This is -3.7% lower than average price of previous purchases of SIKA.SW. |
| AAL.L - Anglo American PLC | BUY | 4,806 @ GBP 26.8822 | GBP 129,196 | The ETF bought 4806 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.8822 compared to the previous average buy price of 28.4304. This is -5.4% lower than average price of previous purchases of AAL.L. |
| ADYEN.AS - Adyen NV | BUY | 84 @ EUR 1497.6 | EUR 125,798 | The ETF bought 84 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 1613.62. This is -7.2% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 84 @ EUR 1497.6 | EUR 125,798 | The ETF bought 84 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 1613.62. This is -7.2% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 894 @ EUR 140.4 | EUR 125,518 | The ETF bought 894 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 154.526. This is -9.1% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 894 @ EUR 140.4 | EUR 125,518 | The ETF bought 894 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 154.526. This is -9.1% lower than average price of previous purchases of WKL.AS. |
| ARGX.BR - Argenx SE | BUY | 228 @ EUR 534.8 | EUR 121,934 | The ETF bought 228 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 582.559. This is -8.2% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 228 @ EUR 534.8 | EUR 121,934 | The ETF bought 228 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 582.559. This is -8.2% lower than average price of previous purchases of ARGX.BR. |
| ENGI.PA - Engie SA | BUY | 7,020 @ EUR 17.31 | EUR 121,516 | The ETF bought 7020 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 16.4886. This is 5.0% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 7,020 @ EUR 17.31 | EUR 121,516 | The ETF bought 7020 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 16.4886. This is 5.0% higher than average price of previous purchases of ENGI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,534 @ EUR 33.96 | EUR 120,015 | The ETF bought 3534 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 32.5937. This is 4.2% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,534 @ EUR 33.96 | EUR 120,015 | The ETF bought 3534 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 32.5937. This is 4.2% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,710 @ EUR 68.22 | EUR 116,656 | The ETF bought 1710 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 69.9762. This is -2.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,710 @ EUR 68.22 | EUR 116,656 | The ETF bought 1710 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 69.9762. This is -2.5% lower than average price of previous purchases of AMS.MC. |
| TSCO.L - Tesco PLC | BUY | 25,824 @ GBP 4.42871 | GBP 114,367 | The ETF bought 25824 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.42871 compared to the previous average buy price of 4.35021. This is 1.8% higher than average price of previous purchases of TSCO.L. |
| G.MI - Generali | BUY | 3,552 @ EUR 31.85 | EUR 113,131 | The ETF bought 3552 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 29.0597. This is 9.6% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 3,552 @ EUR 31.85 | EUR 113,131 | The ETF bought 3552 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 29.0597. This is 9.6% higher than average price of previous purchases of G.MI. |
| ASSA-B.ST - | BUY | 3,846 @ SEK 29.062 | SEK 111,772 | The ETF bought 3846 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 29.5815. This is -1.8% lower than average price of previous purchases of ASSA-B.ST. |
| PGHN.SW - | BUY | 84 @ CHF 1322.75 | CHF 111,111 | The ETF bought 84 new shares of PGHN.SW (). The shares were bought for an average price of 1322.75 compared to the previous average buy price of 1366.03. This is -3.2% lower than average price of previous purchases of PGHN.SW. |
| ENI.MI - Eni SpA | BUY | 8,136 @ EUR 13.656 | EUR 111,105 | The ETF bought 8136 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 13.8684. This is -1.5% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 8,136 @ EUR 13.656 | EUR 111,105 | The ETF bought 8136 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 13.8684. This is -1.5% lower than average price of previous purchases of ENI.MI. |
| GLE.PA - Societe Generale SA | BUY | 2,760 @ EUR 39.79 | EUR 109,820 | The ETF bought 2760 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 33.0452. This is 20.4% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,760 @ EUR 39.79 | EUR 109,820 | The ETF bought 2760 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 33.0452. This is 20.4% higher than average price of previous purchases of GLE.PA. |
| STAN.L - Standard Chartered PLC | BUY | 7,920 @ GBP 13.8047 | GBP 109,333 | The ETF bought 7920 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.8047 compared to the previous average buy price of 12.9489. This is 6.6% higher than average price of previous purchases of STAN.L. |
| EOAN.DE - E.ON SE | BUY | 8,406 @ EUR 12.98 | EUR 109,110 | The ETF bought 8406 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 12.2611. This is 5.9% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 8,406 @ EUR 12.98 | EUR 109,110 | The ETF bought 8406 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 12.2611. This is 5.9% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 15,090 @ EUR 6.96 | EUR 105,026 | The ETF bought 15090 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 5.6436. This is 23.3% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 15,090 @ EUR 6.96 | EUR 105,026 | The ETF bought 15090 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 5.6436. This is 23.3% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 1,008 @ EUR 103.4 | EUR 104,227 | The ETF bought 1008 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 104.003. This is -0.6% lower than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 1,008 @ EUR 103.4 | EUR 104,227 | The ETF bought 1008 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 104.003. This is -0.6% lower than average price of previous purchases of LR.PA. |
| IMB.L - Imperial Brands PLC | BUY | 3,030 @ GBP 33.2362 | GBP 100,706 | The ETF bought 3030 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.2362 compared to the previous average buy price of 31.0848. This is 6.9% higher than average price of previous purchases of IMB.L. |
| DSY.PA - Dassault Systemes SE | BUY | 2,568 @ EUR 38.45 | EUR 98,740 | The ETF bought 2568 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 36.4075. This is 5.6% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 2,568 @ EUR 38.45 | EUR 98,740 | The ETF bought 2568 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 36.4075. This is 5.6% higher than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 20,298 @ EUR 4.789 | EUR 97,207 | The ETF bought 20298 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 4.5876. This is 4.4% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 20,298 @ EUR 4.789 | EUR 97,207 | The ETF bought 20298 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 4.5876. This is 4.4% higher than average price of previous purchases of NOKIA.HE. |
| SEB-A.ST - | BUY | 5,952 @ SEK 15.4847 | SEK 92,165 | The ETF bought 5952 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 15.2221. This is 1.7% higher than average price of previous purchases of SEB-A.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,092 @ EUR 82.32 | EUR 89,893 | The ETF bought 1092 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 78.2791. This is 5.2% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,092 @ EUR 82.32 | EUR 89,893 | The ETF bought 1092 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 78.2791. This is 5.2% higher than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 3,210 @ EUR 27.9 | EUR 89,559 | The ETF bought 3210 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 25.8373. This is 8.0% higher than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,210 @ EUR 27.9 | EUR 89,559 | The ETF bought 3210 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 25.8373. This is 8.0% higher than average price of previous purchases of UMG.AS. |
| PRU.L - | BUY | 10,068 @ GBP 8.85027 | GBP 89,105 | The ETF bought 10068 new shares of PRU.L (). The shares were bought for an average price of 8.85027 compared to the previous average buy price of 8.23991. This is 7.4% higher than average price of previous purchases of PRU.L. |
| SLHN.SW - | BUY | 108 @ CHF 819.25 | CHF 88,479 | The ETF bought 108 new shares of SLHN.SW (). The shares were bought for an average price of 819.25 compared to the previous average buy price of 795.52. This is 3.0% higher than average price of previous purchases of SLHN.SW. |
| BAYN.DE - Bayer AG | BUY | 3,780 @ EUR 22.9 | EUR 86,562 | The ETF bought 3780 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 23.5769. This is -2.9% lower than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 3,780 @ EUR 22.9 | EUR 86,562 | The ETF bought 3780 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 23.5769. This is -2.9% lower than average price of previous purchases of BAYN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 516 @ EUR 166.6 | EUR 85,966 | The ETF bought 516 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 128.531. This is 29.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 516 @ EUR 166.6 | EUR 85,966 | The ETF bought 516 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 128.531. This is 29.6% higher than average price of previous purchases of HEI.DE. |
| AHT.L - Ashtead Group PLC | BUY | 1,692 @ GBP 50.7365 | GBP 85,846 | The ETF bought 1692 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 50.7365 compared to the previous average buy price of 61.167. This is -17.1% lower than average price of previous purchases of AHT.L. |
| CAP.PA - Capgemini SE | BUY | 588 @ EUR 145.7 | EUR 85,672 | The ETF bought 588 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 157.08. This is -7.2% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 588 @ EUR 145.7 | EUR 85,672 | The ETF bought 588 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 157.08. This is -7.2% lower than average price of previous purchases of CAP.PA. |
| UCB.BR - UCB SA | BUY | 474 @ EUR 180.6 | EUR 85,604 | The ETF bought 474 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 182.575. This is -1.1% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 474 @ EUR 180.6 | EUR 85,604 | The ETF bought 474 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 182.575. This is -1.1% lower than average price of previous purchases of UCB.BR. |
| STLAM.MI - Stellantis NV | BUY | 7,740 @ EUR 11.004 | EUR 85,171 | The ETF bought 7740 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 12.3971. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 7,740 @ EUR 11.004 | EUR 85,171 | The ETF bought 7740 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 12.3971. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,514 @ EUR 33.8 | EUR 84,973 | The ETF bought 2514 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 32.6498. This is 3.5% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,514 @ EUR 33.8 | EUR 84,973 | The ETF bought 2514 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 32.6498. This is 3.5% higher than average price of previous purchases of ML.PA. |
| HEIA.AS - Heineken NV | BUY | 1,086 @ EUR 77.6 | EUR 84,274 | The ETF bought 1086 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 76.6971. This is 1.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 1,086 @ EUR 77.6 | EUR 84,274 | The ETF bought 1086 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 76.6971. This is 1.2% higher than average price of previous purchases of HEIA.AS. |
| ORA.PA - Orange SA | BUY | 7,062 @ EUR 11.85 | EUR 83,685 | The ETF bought 7062 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 10.8002. This is 9.7% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,062 @ EUR 11.85 | EUR 83,685 | The ETF bought 7062 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 10.8002. This is 9.7% higher than average price of previous purchases of ORA.PA. |
| VOW3.DE - Volkswagen AG | BUY | 774 @ EUR 107.7 | EUR 83,360 | The ETF bought 774 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 97.3598. This is 10.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 774 @ EUR 107.7 | EUR 83,360 | The ETF bought 774 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 97.3598. This is 10.6% higher than average price of previous purchases of VOW3.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,582 @ EUR 23.17 | EUR 82,995 | The ETF bought 3582 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 18.7965. This is 23.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,582 @ EUR 23.17 | EUR 82,995 | The ETF bought 3582 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 18.7965. This is 23.3% higher than average price of previous purchases of CBK.DE. |
| ATCO-B.ST - | BUY | 5,928 @ SEK 13.9796 | SEK 82,871 | The ETF bought 5928 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 14.3664. This is -2.7% lower than average price of previous purchases of ATCO-B.ST. |
| VIE.PA - Veolia Environnement SA | BUY | 2,718 @ EUR 30.47 | EUR 82,817 | The ETF bought 2718 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 28.8677. This is 5.6% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,718 @ EUR 30.47 | EUR 82,817 | The ETF bought 2718 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 28.8677. This is 5.6% higher than average price of previous purchases of VIE.PA. |
| SAND.ST - | BUY | 4,008 @ SEK 20.6372 | SEK 82,714 | The ETF bought 4008 new shares of SAND.ST (). The shares were bought for an average price of 20.6372 compared to the previous average buy price of 19.6058. This is 5.3% higher than average price of previous purchases of SAND.ST. |
| DANSKE.CO - | BUY | 2,616 @ DKK 31.568 | DKK 82,582 | The ETF bought 2616 new shares of DANSKE.CO (). The shares were bought for an average price of 31.568 compared to the previous average buy price of 29.7135. This is 6.2% higher than average price of previous purchases of DANSKE.CO. |
| HO.PA - Thales SA | BUY | 348 @ EUR 236.9 | EUR 82,441 | The ETF bought 348 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 177.365. This is 33.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 348 @ EUR 236.9 | EUR 82,441 | The ETF bought 348 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 177.365. This is 33.6% higher than average price of previous purchases of HO.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 9,546 @ EUR 8.618 | EUR 82,267 | The ETF bought 9546 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 8.48829. This is 1.5% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 9,546 @ EUR 8.618 | EUR 82,267 | The ETF bought 9546 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 8.48829. This is 1.5% higher than average price of previous purchases of SAMPO.HE. |
| HEXA-B.ST - | BUY | 7,860 @ SEK 10.305 | SEK 80,997 | The ETF bought 7860 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 11.0087. This is -6.4% lower than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 10,764 @ SEK 7.35996 | SEK 79,223 | The ETF bought 10764 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 7.78809. This is -5.5% lower than average price of previous purchases of ERIC-B.ST. |
| DNB.OL - | BUY | 3,408 @ NOK 22.969 | NOK 78,278 | The ETF bought 3408 new shares of DNB.OL (). The shares were bought for an average price of 22.969 compared to the previous average buy price of 20.6819. This is 11.1% higher than average price of previous purchases of DNB.OL. |
| RWE.DE - RWE AG | BUY | 2,406 @ EUR 31.99 | EUR 76,968 | The ETF bought 2406 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 30.1314. This is 6.2% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,406 @ EUR 31.99 | EUR 76,968 | The ETF bought 2406 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 30.1314. This is 6.2% higher than average price of previous purchases of RWE.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 852 @ EUR 90.2 | EUR 76,850 | The ETF bought 852 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 97.6137. This is -7.6% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 852 @ EUR 90.2 | EUR 76,850 | The ETF bought 852 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 97.6137. This is -7.6% lower than average price of previous purchases of PUB.PA. |
| GEBN.SW - | BUY | 126 @ CHF 607.153 | CHF 76,501 | The ETF bought 126 new shares of GEBN.SW (). The shares were bought for an average price of 607.153 compared to the previous average buy price of 566.381. This is 7.2% higher than average price of previous purchases of GEBN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 1,176 @ EUR 65.02 | EUR 76,464 | The ETF bought 1176 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 58.3771. This is 11.4% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,176 @ EUR 65.02 | EUR 76,464 | The ETF bought 1176 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 58.3771. This is 11.4% higher than average price of previous purchases of EBS.VI. |
| SSE.L - SSE PLC | BUY | 4,272 @ GBP 17.8758 | GBP 76,365 | The ETF bought 4272 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.8758 compared to the previous average buy price of 19.4165. This is -7.9% lower than average price of previous purchases of SSE.L. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 437.7 | EUR 76,160 | The ETF bought 174 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 514.382. This is -14.9% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 437.7 | EUR 76,160 | The ETF bought 174 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 514.382. This is -14.9% lower than average price of previous purchases of ASM.AS. |
| SWED-A.ST - | BUY | 3,252 @ SEK 23.4033 | SEK 76,108 | The ETF bought 3252 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 22.8412. This is 2.5% higher than average price of previous purchases of SWED-A.ST. |
| VNA.DE - Vonovia SE | BUY | 2,880 @ EUR 26.06 | EUR 75,053 | The ETF bought 2880 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 29.5886. This is -11.9% lower than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 2,880 @ EUR 26.06 | EUR 75,053 | The ETF bought 2880 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 29.5886. This is -11.9% lower than average price of previous purchases of VNA.DE. |
| RI.PA - Pernod Ricard SA | BUY | 774 @ EUR 96.22 | EUR 74,474 | The ETF bought 774 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 108.004. This is -10.9% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 774 @ EUR 96.22 | EUR 74,474 | The ETF bought 774 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 108.004. This is -10.9% lower than average price of previous purchases of RI.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,878 @ EUR 38.97 | EUR 73,186 | The ETF bought 1878 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 40.5076. This is -3.8% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,878 @ EUR 38.97 | EUR 73,186 | The ETF bought 1878 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 40.5076. This is -3.8% lower than average price of previous purchases of DTG.DE. |
| NSIS-B.CO - | BUY | 1,332 @ DKK 54.9054 | DKK 73,134 | The ETF bought 1332 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.9054 compared to the previous average buy price of 57.0238. This is -3.7% lower than average price of previous purchases of NSIS-B.CO. |
| LISP.SW - | BUY | 6 @ CHF 12165.9 | CHF 72,995 | The ETF bought 6 new shares of LISP.SW (). The shares were bought for an average price of 12165.9 compared to the previous average buy price of 11508.7. This is 5.7% higher than average price of previous purchases of LISP.SW. |
| KBC.BR - KBC Group NV | BUY | 870 @ EUR 83.78 | EUR 72,889 | The ETF bought 870 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 75.5072. This is 11.0% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 870 @ EUR 83.78 | EUR 72,889 | The ETF bought 870 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 75.5072. This is 11.0% higher than average price of previous purchases of KBC.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,006 @ EUR 24.19 | EUR 72,715 | The ETF bought 3006 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 24.9194. This is -2.9% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,006 @ EUR 24.19 | EUR 72,715 | The ETF bought 3006 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 24.9194. This is -2.9% lower than average price of previous purchases of PHIA.AS. |
| FER.MC - Ferrovial SE | BUY | 1,800 @ EUR 39.72 | EUR 71,496 | The ETF bought 1800 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 39.7806. This is -0.2% lower than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 1,800 @ EUR 39.72 | EUR 71,496 | The ETF bought 1800 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 39.7806. This is -0.2% lower than average price of previous purchases of FER.MC. |
| EQNR.OL - | BUY | 3,192 @ NOK 22.3611 | NOK 71,377 | The ETF bought 3192 new shares of EQNR.OL (). The shares were bought for an average price of 22.3611 compared to the previous average buy price of 22.1505. This is 1.0% higher than average price of previous purchases of EQNR.OL. |
| KER.PA - Kering SA | BUY | 282 @ EUR 250.35 | EUR 70,599 | The ETF bought 282 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 248.47. This is 0.8% higher than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 282 @ EUR 250.35 | EUR 70,599 | The ETF bought 282 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 248.47. This is 0.8% higher than average price of previous purchases of KER.PA. |
| VOD.L - Vodafone Group PLC | BUY | 77,988 @ GBP 0.873583 | GBP 68,129 | The ETF bought 77988 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.873583 compared to the previous average buy price of 0.845913. This is 3.3% higher than average price of previous purchases of VOD.L. |
| LDO.MI - Leonardo SpA | BUY | 1,542 @ EUR 44.06 | EUR 67,941 | The ETF bought 1542 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 31.987. This is 37.7% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,542 @ EUR 44.06 | EUR 67,941 | The ETF bought 1542 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 31.987. This is 37.7% higher than average price of previous purchases of LDO.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 708 @ EUR 95.96 | EUR 67,940 | The ETF bought 708 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 103.986. This is -7.7% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 708 @ EUR 95.96 | EUR 67,940 | The ETF bought 708 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 103.986. This is -7.7% lower than average price of previous purchases of DSFIR.AS. |
| KNEBV.HE - Kone Oyj | BUY | 1,272 @ EUR 53.24 | EUR 67,721 | The ETF bought 1272 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 52.1656. This is 2.1% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 1,272 @ EUR 53.24 | EUR 67,721 | The ETF bought 1272 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 52.1656. This is 2.1% higher than average price of previous purchases of KNEBV.HE. |
| ACA.PA - Credit Agricole SA | BUY | 4,152 @ EUR 16.155 | EUR 67,076 | The ETF bought 4152 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 15.4257. This is 4.7% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,152 @ EUR 16.155 | EUR 67,076 | The ETF bought 4152 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 15.4257. This is 4.7% higher than average price of previous purchases of ACA.PA. |
| TEF.MC - Telefonica SA | BUY | 15,420 @ EUR 4.347 | EUR 67,031 | The ETF bought 15420 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 4.24895. This is 2.3% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 15,420 @ EUR 4.347 | EUR 67,031 | The ETF bought 15420 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 4.24895. This is 2.3% higher than average price of previous purchases of TEF.MC. |
| AER - AerCap Holdings NV | BUY | 732 @ USD 91.2415 | USD 66,789 | The ETF bought 732 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 91.6244. This is -0.4% lower than average price of previous purchases of AER. |
| SHB-A.ST - | BUY | 5,604 @ SEK 11.8463 | SEK 66,387 | The ETF bought 5604 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 11.8296. This is 0.1% higher than average price of previous purchases of SHB-A.ST. |
| MRK.DE - Merck KGaA | BUY | 492 @ EUR 134.4 | EUR 66,125 | The ETF bought 492 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 143.82. This is -6.5% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 492 @ EUR 134.4 | EUR 66,125 | The ETF bought 492 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 143.82. This is -6.5% lower than average price of previous purchases of MRK.DE. |
| LGEN.L - Legal & General Group PLC | BUY | 22,644 @ GBP 2.86466 | GBP 64,867 | The ETF bought 22644 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.86466 compared to the previous average buy price of 2.78506. This is 2.9% higher than average price of previous purchases of LGEN.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,022 @ EUR 32.02 | EUR 64,744 | The ETF bought 2022 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 33.5775. This is -4.6% lower than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,022 @ EUR 32.02 | EUR 64,744 | The ETF bought 2022 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 33.5775. This is -4.6% lower than average price of previous purchases of CLNX.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 198 @ EUR 322.2 | EUR 63,796 | The ETF bought 198 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 320.821. This is 0.4% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 198 @ EUR 322.2 | EUR 63,796 | The ETF bought 198 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 320.821. This is 0.4% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,620 @ EUR 38.94 | EUR 63,083 | The ETF bought 1620 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 36.5515. This is 6.5% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,620 @ EUR 38.94 | EUR 63,083 | The ETF bought 1620 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 36.5515. This is 6.5% higher than average price of previous purchases of FRE.DE. |
| ESSITY-B.ST - | BUY | 2,298 @ SEK 27.0642 | SEK 62,194 | The ETF bought 2298 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 26.3406. This is 2.7% higher than average price of previous purchases of ESSITY-B.ST. |
| AENA.MC - Aena SME SA | BUY | 294 @ EUR 210.8 | EUR 61,975 | The ETF bought 294 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 211.447. This is -0.3% lower than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 294 @ EUR 210.8 | EUR 61,975 | The ETF bought 294 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 211.447. This is -0.3% lower than average price of previous purchases of AENA.MC. |
| SDZ.SW - | BUY | 1,596 @ CHF 38.1942 | CHF 60,958 | The ETF bought 1596 new shares of SDZ.SW (). The shares were bought for an average price of 38.1942 compared to the previous average buy price of 42.3687. This is -9.9% lower than average price of previous purchases of SDZ.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 600 @ GBP 101.544 | GBP 60,926 | The ETF bought 600 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 101.544 compared to the previous average buy price of 112.491. This is -9.7% lower than average price of previous purchases of IHG.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 222 @ EUR 274 | EUR 60,828 | The ETF bought 222 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 252.283. This is 8.6% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 222 @ EUR 274 | EUR 60,828 | The ETF bought 222 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 252.283. This is 8.6% higher than average price of previous purchases of HNR1.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 798 @ USD 75.7782 | USD 60,471 | The ETF bought 798 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 76.007. This is -0.3% lower than average price of previous purchases of CCEP. |
| PRY.MI - Prysmian SpA | BUY | 1,080 @ EUR 55.42 | EUR 59,854 | The ETF bought 1080 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 59.7606. This is -7.3% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,080 @ EUR 55.42 | EUR 59,854 | The ETF bought 1080 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 59.7606. This is -7.3% lower than average price of previous purchases of PRY.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,622 @ EUR 22.11 | EUR 57,972 | The ETF bought 2622 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 24.014. This is -7.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,622 @ EUR 22.11 | EUR 57,972 | The ETF bought 2622 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 24.014. This is -7.9% lower than average price of previous purchases of STMPA.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,076 @ EUR 27.3 | EUR 56,675 | The ETF bought 2076 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 27.6717. This is -1.3% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,076 @ EUR 27.3 | EUR 56,675 | The ETF bought 2076 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 27.6717. This is -1.3% lower than average price of previous purchases of UPM.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,958 @ EUR 3.777 | EUR 56,496 | The ETF bought 14958 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 3.62028. This is 4.3% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,958 @ EUR 3.777 | EUR 56,496 | The ETF bought 14958 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 3.62028. This is 4.3% higher than average price of previous purchases of KPN.AS. |
| SCMN.SW - | BUY | 102 @ CHF 553.14 | CHF 56,420 | The ETF bought 102 new shares of SCMN.SW (). The shares were bought for an average price of 553.14 compared to the previous average buy price of 550.515. This is 0.5% higher than average price of previous purchases of SCMN.SW. |
| SGE.L - Sage Group PLC | BUY | 3,888 @ GBP 14.2518 | GBP 55,411 | The ETF bought 3888 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2518 compared to the previous average buy price of 13.8821. This is 2.7% higher than average price of previous purchases of SGE.L. |
| REP.MC - Repsol SA | BUY | 4,746 @ EUR 11.635 | EUR 55,220 | The ETF bought 4746 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 11.7607. This is -1.1% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 4,746 @ EUR 11.635 | EUR 55,220 | The ETF bought 4746 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 11.7607. This is -1.1% lower than average price of previous purchases of REP.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,604 @ EUR 2.649 | EUR 54,580 | The ETF bought 20604 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 2.2564. This is 17.4% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,604 @ EUR 2.649 | EUR 54,580 | The ETF bought 20604 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 2.2564. This is 17.4% higher than average price of previous purchases of SAB.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,062 @ EUR 51.24 | EUR 54,417 | The ETF bought 1062 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 51.4023. This is -0.3% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,062 @ EUR 51.24 | EUR 54,417 | The ETF bought 1062 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 51.4023. This is -0.3% lower than average price of previous purchases of SHL.DE. |
| SOON.SW - | BUY | 192 @ CHF 282.554 | CHF 54,250 | The ETF bought 192 new shares of SOON.SW (). The shares were bought for an average price of 282.554 compared to the previous average buy price of 321.037. This is -12.0% lower than average price of previous purchases of SOON.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 570 @ EUR 94.65 | EUR 53,951 | The ETF bought 570 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 96.4869. This is -1.9% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 570 @ EUR 94.65 | EUR 53,951 | The ETF bought 570 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 96.4869. This is -1.9% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 894 @ EUR 60.18 | EUR 53,801 | The ETF bought 894 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 62.3051. This is -3.4% lower than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 894 @ EUR 60.18 | EUR 53,801 | The ETF bought 894 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 62.3051. This is -3.4% lower than average price of previous purchases of MONC.MI. |
| VWS.CO - | BUY | 3,846 @ DKK 13.9743 | DKK 53,745 | The ETF bought 3846 new shares of VWS.CO (). The shares were bought for an average price of 13.9743 compared to the previous average buy price of 15.0125. This is -6.9% lower than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 582 @ CHF 92.124 | CHF 53,616 | The ETF bought 582 new shares of SGSN.SW (). The shares were bought for an average price of 92.124 compared to the previous average buy price of 97.1384. This is -5.2% lower than average price of previous purchases of SGSN.SW. |
| NXT.L - Next PLC | BUY | 450 @ GBP 114.324 | GBP 51,446 | The ETF bought 450 new shares of NXT.L (Next PLC). The shares were bought for an average price of 114.324 compared to the previous average buy price of 118.43. This is -3.5% lower than average price of previous purchases of NXT.L. |
| BEI.DE - Beiersdorf AG | BUY | 384 @ EUR 133.75 | EUR 51,360 | The ETF bought 384 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 128.589. This is 4.0% higher than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 384 @ EUR 133.75 | EUR 51,360 | The ETF bought 384 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 128.589. This is 4.0% higher than average price of previous purchases of BEI.DE. |
| BAER.SW - | BUY | 798 @ CHF 63.4627 | CHF 50,643 | The ETF bought 798 new shares of BAER.SW (). The shares were bought for an average price of 63.4627 compared to the previous average buy price of 60.8167. This is 4.4% higher than average price of previous purchases of BAER.SW. |
| MT.AS - ArcelorMittal SA | BUY | 1,764 @ EUR 28.59 | EUR 50,433 | The ETF bought 1764 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 25.3889. This is 12.6% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,764 @ EUR 28.59 | EUR 50,433 | The ETF bought 1764 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 25.3889. This is 12.6% higher than average price of previous purchases of MT.AS. |
| STMN.SW - | BUY | 432 @ CHF 116.352 | CHF 50,264 | The ETF bought 432 new shares of STMN.SW (). The shares were bought for an average price of 116.352 compared to the previous average buy price of 127.026. This is -8.4% lower than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 75.28 | EUR 49,233 | The ETF bought 654 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 82.1232. This is -8.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 75.28 | EUR 49,233 | The ETF bought 654 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 82.1232. This is -8.3% lower than average price of previous purchases of HEN3.DE. |
| NN.AS - NN Group NV | BUY | 1,002 @ EUR 49.13 | EUR 49,228 | The ETF bought 1002 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 46.5363. This is 5.6% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,002 @ EUR 49.13 | EUR 49,228 | The ETF bought 1002 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 46.5363. This is 5.6% higher than average price of previous purchases of NN.AS. |
| LOGN.SW - | BUY | 588 @ CHF 82.5703 | CHF 48,551 | The ETF bought 588 new shares of LOGN.SW (). The shares were bought for an average price of 82.5703 compared to the previous average buy price of 86.581. This is -4.6% lower than average price of previous purchases of LOGN.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 4,980 @ EUR 9.718 | EUR 48,396 | The ETF bought 4980 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 8.10123. This is 20.0% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,980 @ EUR 9.718 | EUR 48,396 | The ETF bought 4980 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 8.10123. This is 20.0% higher than average price of previous purchases of BAMI.MI. |
| INF.L - Informa PLC | BUY | 5,178 @ GBP 9.10062 | GBP 47,123 | The ETF bought 5178 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.10062 compared to the previous average buy price of 9.94937. This is -8.5% lower than average price of previous purchases of INF.L. |
| EPI-A.ST - | BUY | 2,484 @ SEK 18.9558 | SEK 47,086 | The ETF bought 2484 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 18.8401. This is 0.6% higher than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 1,146 @ SEK 41.0032 | SEK 46,990 | The ETF bought 1146 new shares of ALFA.ST (). The shares were bought for an average price of 41.0032 compared to the previous average buy price of 41.3729. This is -0.9% lower than average price of previous purchases of ALFA.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 588 @ EUR 79.35 | EUR 46,658 | The ETF bought 588 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 77.9001. This is 1.9% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 588 @ EUR 79.35 | EUR 46,658 | The ETF bought 588 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 77.9001. This is 1.9% higher than average price of previous purchases of KRX.IR. |
| SCHP.SW - | BUY | 156 @ CHF 298.061 | CHF 46,498 | The ETF bought 156 new shares of SCHP.SW (). The shares were bought for an average price of 298.061 compared to the previous average buy price of 281.299. This is 6.0% higher than average price of previous purchases of SCHP.SW. |
| PNDORA.CO - | BUY | 312 @ DKK 148.926 | DKK 46,465 | The ETF bought 312 new shares of PNDORA.CO (). The shares were bought for an average price of 148.926 compared to the previous average buy price of 157.481. This is -5.4% lower than average price of previous purchases of PNDORA.CO. |
| SY1.DE - Symrise AG | BUY | 492 @ EUR 94.32 | EUR 46,405 | The ETF bought 492 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 102.768. This is -8.2% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 492 @ EUR 94.32 | EUR 46,405 | The ETF bought 492 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 102.768. This is -8.2% lower than average price of previous purchases of SY1.DE. |
| EVO.ST - | BUY | 642 @ SEK 71.7374 | SEK 46,055 | The ETF bought 642 new shares of EVO.ST (). The shares were bought for an average price of 71.7374 compared to the previous average buy price of 79.2542. This is -9.5% lower than average price of previous purchases of EVO.ST. |
| BT.L - | BUY | 24,546 @ GBP 1.86447 | GBP 45,765 | The ETF bought 24546 new shares of BT.L (). The shares were bought for an average price of 1.86447 compared to the previous average buy price of 1.76993. This is 5.3% higher than average price of previous purchases of BT.L. |
| KOG.OL - | BUY | 336 @ NOK 135.969 | NOK 45,686 | The ETF bought 336 new shares of KOG.OL (). The shares were bought for an average price of 135.969 compared to the previous average buy price of 111.648. This is 21.8% higher than average price of previous purchases of KOG.OL. |
| COLO-B.CO - | BUY | 468 @ DKK 97.425 | DKK 45,595 | The ETF bought 468 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 104.168. This is -6.5% lower than average price of previous purchases of COLO-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 3,480 @ GBP 13.0179 | GBP 45,302 | The ETF bought 3480 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.0179 compared to the previous average buy price of 12.6988. This is 2.5% higher than average price of previous purchases of SN.L. |
| CARL-B.CO - | BUY | 378 @ DKK 119.221 | DKK 45,066 | The ETF bought 378 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 115.764. This is 3.0% higher than average price of previous purchases of CARL-B.CO. |
| HLMA.L - Halma PLC | BUY | 1,410 @ GBP 31.8533 | GBP 44,913 | The ETF bought 1410 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 31.8533 compared to the previous average buy price of 32.2415. This is -1.2% lower than average price of previous purchases of HLMA.L. |
| BNZL.L - Bunzl PLC | BUY | 1,296 @ GBP 34.4522 | GBP 44,650 | The ETF bought 1296 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 34.4522 compared to the previous average buy price of 39.7279. This is -13.3% lower than average price of previous purchases of BNZL.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,852 @ EUR 11.475 | EUR 44,202 | The ETF bought 3852 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 9.96186. This is 15.2% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,852 @ EUR 11.475 | EUR 44,202 | The ETF bought 3852 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 9.96186. This is 15.2% higher than average price of previous purchases of BIRG.IR. |
| SAAB-B.ST - | BUY | 1,302 @ SEK 33.8981 | SEK 44,135 | The ETF bought 1302 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 28.5793. This is 18.6% higher than average price of previous purchases of SAAB-B.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,550 @ EUR 7.928 | EUR 44,000 | The ETF bought 5550 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 7.96568. This is -0.5% lower than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,550 @ EUR 7.928 | EUR 44,000 | The ETF bought 5550 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 7.96568. This is -0.5% lower than average price of previous purchases of TRN.MI. |
| GMAB.CO - | BUY | 240 @ DKK 183.242 | DKK 43,978 | The ETF bought 240 new shares of GMAB.CO (). The shares were bought for an average price of 183.242 compared to the previous average buy price of 208.187. This is -12.0% lower than average price of previous purchases of GMAB.CO. |
| RO.SW - | BUY | 126 @ CHF 334.694 | CHF 42,171 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 334.694 compared to the previous average buy price of 331.492. This is 1.0% higher than average price of previous purchases of RO.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,298 @ EUR 18.23 | EUR 41,893 | The ETF bought 2298 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 16.7516. This is 8.8% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,298 @ EUR 18.23 | EUR 41,893 | The ETF bought 2298 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 16.7516. This is 8.8% higher than average price of previous purchases of FBK.MI. |
| SGRO.L - Segro Plc | BUY | 5,064 @ GBP 8.21845 | GBP 41,618 | The ETF bought 5064 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.21845 compared to the previous average buy price of 8.79917. This is -6.6% lower than average price of previous purchases of SGRO.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 678 @ EUR 60.2 | EUR 40,816 | The ETF bought 678 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 58.4293. This is 3.0% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 678 @ EUR 60.2 | EUR 40,816 | The ETF bought 678 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 58.4293. This is 3.0% higher than average price of previous purchases of AKZA.AS. |
| 1CO.FRA - | BUY | 684 @ EUR 59.3 | EUR 40,561 | The ETF bought 684 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3492. This is -0.1% lower than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 684 @ EUR 59.3 | EUR 40,561 | The ETF bought 684 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3492. This is -0.1% lower than average price of previous purchases of 1CO.FRA. |
| KNIN.SW - | BUY | 180 @ CHF 217.509 | CHF 39,152 | The ETF bought 180 new shares of KNIN.SW (). The shares were bought for an average price of 217.509 compared to the previous average buy price of 224.941. This is -3.3% lower than average price of previous purchases of KNIN.SW. |
| EDP.LS - | BUY | 12,516 @ EUR 3.099 | EUR 38,787 | The ETF bought 12516 new shares of EDP.LS (). The shares were bought for an average price of 3.099 compared to the previous average buy price of 3.29516. This is -6.0% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 12,516 @ EUR 3.099 | EUR 38,787 | The ETF bought 12516 new shares of EDP.LS (). The shares were bought for an average price of 3.099 compared to the previous average buy price of 3.29516. This is -6.0% lower than average price of previous purchases of EDP.LS. |
| RTO.L - Rentokil Initial PLC | BUY | 9,906 @ GBP 3.89107 | GBP 38,545 | The ETF bought 9906 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.89107 compared to the previous average buy price of 4.65281. This is -16.4% lower than average price of previous purchases of RTO.L. |
| EQT.ST - | BUY | 1,398 @ SEK 27.5524 | SEK 38,518 | The ETF bought 1398 new shares of EQT.ST (). The shares were bought for an average price of 27.5524 compared to the previous average buy price of 28.6928. This is -4.0% lower than average price of previous purchases of EQT.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 714 @ EUR 53.6 | EUR 38,270 | The ETF bought 714 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 48.6825. This is 10.1% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 714 @ EUR 53.6 | EUR 38,270 | The ETF bought 714 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 48.6825. This is 10.1% higher than average price of previous purchases of ACS.MC. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 124.8 | EUR 36,691 | The ETF bought 294 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 112.258. This is 11.2% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 124.8 | EUR 36,691 | The ETF bought 294 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 112.258. This is 11.2% higher than average price of previous purchases of ENX.PA. |
| PSON.L - Pearson PLC | BUY | 2,418 @ GBP 15.0803 | GBP 36,464 | The ETF bought 2418 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 15.0803 compared to the previous average buy price of 15.0658. This is 0.1% higher than average price of previous purchases of PSON.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 474 @ EUR 76.46 | EUR 36,242 | The ETF bought 474 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 79.9406. This is -4.4% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 474 @ EUR 76.46 | EUR 36,242 | The ETF bought 474 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 79.9406. This is -4.4% lower than average price of previous purchases of URW.PA. |
| CNA.L - Centrica PLC | BUY | 21,054 @ GBP 1.71426 | GBP 36,092 | The ETF bought 21054 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.71426 compared to the previous average buy price of 1.61194. This is 6.3% higher than average price of previous purchases of CNA.L. |
| HEIO.AS - Heineken Holding NV | BUY | 528 @ EUR 68.05 | EUR 35,930 | The ETF bought 528 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 65.9146. This is 3.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 528 @ EUR 68.05 | EUR 35,930 | The ETF bought 528 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 65.9146. This is 3.2% higher than average price of previous purchases of HEIO.AS. |
| VACN.SW - | BUY | 102 @ CHF 351.137 | CHF 35,816 | The ETF bought 102 new shares of VACN.SW (). The shares were bought for an average price of 351.137 compared to the previous average buy price of 372.129. This is -5.6% lower than average price of previous purchases of VACN.SW. |
| BOL.ST - | BUY | 1,098 @ SEK 32.28 | SEK 35,443 | The ETF bought 1098 new shares of BOL.ST (). The shares were bought for an average price of 32.28 compared to the previous average buy price of 32.4803. This is -0.6% lower than average price of previous purchases of BOL.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 822 @ EUR 42.76 | EUR 35,149 | The ETF bought 822 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 44.4486. This is -3.8% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 822 @ EUR 42.76 | EUR 35,149 | The ETF bought 822 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 44.4486. This is -3.8% lower than average price of previous purchases of FME.DE. |
| SRG.MI - Snam SpA | BUY | 7,638 @ EUR 4.597 | EUR 35,112 | The ETF bought 7638 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 4.50993. This is 1.9% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 7,638 @ EUR 4.597 | EUR 35,112 | The ETF bought 7638 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 4.50993. This is 1.9% higher than average price of previous purchases of SRG.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,004 @ EUR 17.5 | EUR 35,070 | The ETF bought 2004 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 17.7945. This is -1.7% lower than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,004 @ EUR 17.5 | EUR 35,070 | The ETF bought 2004 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 17.7945. This is -1.7% lower than average price of previous purchases of WRT1V.HE. |
| ITRK.L - Intertek Group PLC | BUY | 600 @ GBP 58.1753 | GBP 34,905 | The ETF bought 600 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.1753 compared to the previous average buy price of 59.1172. This is -1.6% lower than average price of previous purchases of ITRK.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,614 @ GBP 21.5535 | GBP 34,787 | The ETF bought 1614 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 21.5535 compared to the previous average buy price of 20.9453. This is 2.9% higher than average price of previous purchases of ANTO.L. |
| RNO.PA - Renault SA | BUY | 726 @ EUR 47.85 | EUR 34,739 | The ETF bought 726 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 46.4159. This is 3.1% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 726 @ EUR 47.85 | EUR 34,739 | The ETF bought 726 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 46.4159. This is 3.1% higher than average price of previous purchases of RNO.PA. |
| ADM.L - Admiral Group PLC | BUY | 972 @ GBP 35.6324 | GBP 34,635 | The ETF bought 972 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.6324 compared to the previous average buy price of 32.8269. This is 8.5% higher than average price of previous purchases of ADM.L. |
| G1A.DE - GEA Group AG | BUY | 606 @ EUR 56.55 | EUR 34,269 | The ETF bought 606 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 50.9255. This is 11.0% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 606 @ EUR 56.55 | EUR 34,269 | The ETF bought 606 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 50.9255. This is 11.0% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 630 @ EUR 54.2 | EUR 34,146 | The ETF bought 630 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 50.4108. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 630 @ EUR 54.2 | EUR 34,146 | The ETF bought 630 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 50.4108. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,022 @ EUR 16.85 | EUR 34,071 | The ETF bought 2022 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 16.6883. This is 1.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,022 @ EUR 16.85 | EUR 34,071 | The ETF bought 2022 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 16.6883. This is 1.0% higher than average price of previous purchases of MB.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 1,212 @ EUR 28 | EUR 33,936 | The ETF bought 1212 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 29.1246. This is -3.9% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,212 @ EUR 28 | EUR 33,936 | The ETF bought 1212 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 29.1246. This is -3.9% lower than average price of previous purchases of BVI.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,782 @ EUR 18.995 | EUR 33,849 | The ETF bought 1782 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 16.784. This is 13.2% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,782 @ EUR 18.995 | EUR 33,849 | The ETF bought 1782 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 16.784. This is 13.2% higher than average price of previous purchases of ABN.AS. |
| EXO.AS - EXOR NV | BUY | 378 @ EUR 88.45 | EUR 33,434 | The ETF bought 378 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 94.5507. This is -6.5% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 378 @ EUR 88.45 | EUR 33,434 | The ETF bought 378 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 94.5507. This is -6.5% lower than average price of previous purchases of EXO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 7,914 @ GBP 4.20579 | GBP 33,285 | The ETF bought 7914 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.20579 compared to the previous average buy price of 4.62346. This is -9.0% lower than average price of previous purchases of MKS.L. |
| AC.PA - Accor SA | BUY | 750 @ EUR 44.2 | EUR 33,150 | The ETF bought 750 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 45.5365. This is -2.9% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 750 @ EUR 44.2 | EUR 33,150 | The ETF bought 750 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 45.5365. This is -2.9% lower than average price of previous purchases of AC.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 3,648 @ GBP 8.96472 | GBP 32,703 | The ETF bought 3648 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.96472 compared to the previous average buy price of 9.63704. This is -7.0% lower than average price of previous purchases of AUTO.L. |
| NHY.OL - | BUY | 5,568 @ NOK 5.83709 | NOK 32,501 | The ETF bought 5568 new shares of NHY.OL (). The shares were bought for an average price of 5.83709 compared to the previous average buy price of 5.68868. This is 2.6% higher than average price of previous purchases of NHY.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 804 @ GBP 40.3889 | GBP 32,473 | The ETF bought 804 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.3889 compared to the previous average buy price of 36.2055. This is 11.6% higher than average price of previous purchases of CCH.L. |
| SPSN.SW - | BUY | 294 @ CHF 109.795 | CHF 32,280 | The ETF bought 294 new shares of SPSN.SW (). The shares were bought for an average price of 109.795 compared to the previous average buy price of 106.086. This is 3.5% higher than average price of previous purchases of SPSN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 306 @ EUR 105.2 | EUR 32,191 | The ETF bought 306 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 105.416. This is -0.2% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 306 @ EUR 105.2 | EUR 32,191 | The ETF bought 306 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 105.416. This is -0.2% lower than average price of previous purchases of BESI.AS. |
| UU.L - United Utilities Group PLC | BUY | 2,724 @ GBP 11.6947 | GBP 31,856 | The ETF bought 2724 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.6947 compared to the previous average buy price of 11.9289. This is -2.0% lower than average price of previous purchases of UU.L. |
| BNR.DE - Brenntag SE | BUY | 498 @ EUR 63.7 | EUR 31,723 | The ETF bought 498 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 62.0914. This is 2.6% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 498 @ EUR 63.7 | EUR 31,723 | The ETF bought 498 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 62.0914. This is 2.6% higher than average price of previous purchases of BNR.DE. |
| WPP.L - WPP PLC | BUY | 4,176 @ GBP 7.53418 | GBP 31,463 | The ETF bought 4176 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.53418 compared to the previous average buy price of 8.79658. This is -14.4% lower than average price of previous purchases of WPP.L. |
| BALN.SW - | BUY | 168 @ CHF 185.663 | CHF 31,191 | The ETF bought 168 new shares of BALN.SW (). The shares were bought for an average price of 185.663 compared to the previous average buy price of 180.579. This is 2.8% higher than average price of previous purchases of BALN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,902 @ EUR 16.315 | EUR 31,031 | The ETF bought 1902 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 14.3882. This is 13.4% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 1,902 @ EUR 16.315 | EUR 31,031 | The ETF bought 1902 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 14.3882. This is 13.4% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 594 @ EUR 52.08 | EUR 30,936 | The ETF bought 594 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 47.4148. This is 9.8% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 594 @ EUR 52.08 | EUR 30,936 | The ETF bought 594 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 47.4148. This is 9.8% higher than average price of previous purchases of ASRNL.AS. |
| MOWI.OL - | BUY | 1,806 @ NOK 17.1147 | NOK 30,909 | The ETF bought 1806 new shares of MOWI.OL (). The shares were bought for an average price of 17.1147 compared to the previous average buy price of 17.0724. This is 0.2% higher than average price of previous purchases of MOWI.OL. |
| TELIA.ST - | BUY | 9,462 @ SEK 3.24518 | SEK 30,706 | The ETF bought 9462 new shares of TELIA.ST (). The shares were bought for an average price of 3.24518 compared to the previous average buy price of 2.91326. This is 11.4% higher than average price of previous purchases of TELIA.ST. |
| SMIN.L - Smiths Group PLC | BUY | 1,302 @ GBP 23.3774 | GBP 30,437 | The ETF bought 1302 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 23.3774 compared to the previous average buy price of 21.7787. This is 7.3% higher than average price of previous purchases of SMIN.L. |
| AGN.AS - Aegon Ltd | BUY | 5,238 @ EUR 5.8 | EUR 30,380 | The ETF bought 5238 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 5.97517. This is -2.9% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 5,238 @ EUR 5.8 | EUR 30,380 | The ETF bought 5238 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 5.97517. This is -2.9% lower than average price of previous purchases of AGN.AS. |
| EDEN.PA - Edenred SE | BUY | 936 @ EUR 32.42 | EUR 30,345 | The ETF bought 936 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 30.8067. This is 5.2% higher than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 936 @ EUR 32.42 | EUR 30,345 | The ETF bought 936 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 30.8067. This is 5.2% higher than average price of previous purchases of EDEN.PA. |
| TREL-B.ST - | BUY | 828 @ SEK 36.5196 | SEK 30,238 | The ETF bought 828 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 37.3592. This is -2.2% lower than average price of previous purchases of TREL-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,290 @ EUR 23.35 | EUR 30,122 | The ETF bought 1290 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 20.6084. This is 13.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,290 @ EUR 23.35 | EUR 30,122 | The ETF bought 1290 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 20.6084. This is 13.3% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,064 @ GBP 5.91528 | GBP 29,955 | The ETF bought 5064 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 5.91528 compared to the previous average buy price of 6.72721. This is -12.1% lower than average price of previous purchases of MRO.L. |
| LIFCO-B.ST - | BUY | 936 @ SEK 31.9275 | SEK 29,884 | The ETF bought 936 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 32.8909. This is -2.9% lower than average price of previous purchases of LIFCO-B.ST. |
| TEL.OL - | BUY | 2,334 @ NOK 12.7778 | NOK 29,823 | The ETF bought 2334 new shares of TEL.OL (). The shares were bought for an average price of 12.7778 compared to the previous average buy price of 11.8549. This is 7.8% higher than average price of previous purchases of TEL.OL. |
| MAERSK-B.CO - | BUY | 18 @ DKK 1636.04 | DKK 29,449 | The ETF bought 18 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 1631. This is 0.3% higher than average price of previous purchases of MAERSK-B.CO. |
| SVT.L - Severn Trent PLC | BUY | 1,008 @ GBP 29.1592 | GBP 29,392 | The ETF bought 1008 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.1592 compared to the previous average buy price of 30.0383. This is -2.9% lower than average price of previous purchases of SVT.L. |
| CA.PA - Carrefour SA | BUY | 2,280 @ EUR 12.87 | EUR 29,344 | The ETF bought 2280 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 13.6078. This is -5.4% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,280 @ EUR 12.87 | EUR 29,344 | The ETF bought 2280 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 13.6078. This is -5.4% lower than average price of previous purchases of CA.PA. |
| SCA-B.ST - | BUY | 2,274 @ SEK 12.8948 | SEK 29,323 | The ETF bought 2274 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 13.2718. This is -2.8% lower than average price of previous purchases of SCA-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 1,332 @ GBP 21.9528 | GBP 29,241 | The ETF bought 1332 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.9528 compared to the previous average buy price of 24.1663. This is -9.2% lower than average price of previous purchases of ABF.L. |
| QIA.DE - QIAGEN NV | BUY | 804 @ EUR 36.235 | EUR 29,133 | The ETF bought 804 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 37.9167. This is -4.4% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 804 @ EUR 36.235 | EUR 29,133 | The ETF bought 804 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 37.9167. This is -4.4% lower than average price of previous purchases of QIA.DE. |
| INDT.ST - | BUY | 1,104 @ SEK 26.3592 | SEK 29,101 | The ETF bought 1104 new shares of INDT.ST (). The shares were bought for an average price of 26.3592 compared to the previous average buy price of 26.3061. This is 0.2% higher than average price of previous purchases of INDT.ST. |
| SKA-B.ST - | BUY | 1,332 @ SEK 21.8304 | SEK 29,078 | The ETF bought 1332 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 22.2557. This is -1.9% lower than average price of previous purchases of SKA-B.ST. |
| CON.DE - Continental AG | BUY | 420 @ EUR 68.3 | EUR 28,686 | The ETF bought 420 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 63.8928. This is 6.9% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 420 @ EUR 68.3 | EUR 28,686 | The ETF bought 420 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 63.8928. This is 6.9% higher than average price of previous purchases of CON.DE. |
| WISE.L - Wise plc | BUY | 2,610 @ GBP 10.8781 | GBP 28,392 | The ETF bought 2610 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.8781 compared to the previous average buy price of 11.4799. This is -5.2% lower than average price of previous purchases of WISE.L. |
| BPE.MI - BPER Banca SPA | BUY | 3,858 @ EUR 7.304 | EUR 28,179 | The ETF bought 3858 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 7.1826. This is 1.7% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 3,858 @ EUR 7.304 | EUR 28,179 | The ETF bought 3858 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 7.1826. This is 1.7% higher than average price of previous purchases of BPE.MI. |
| IMCD.AS - IMCD NV | BUY | 216 @ EUR 129.65 | EUR 28,004 | The ETF bought 216 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 144.368. This is -10.2% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 216 @ EUR 129.65 | EUR 28,004 | The ETF bought 216 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 144.368. This is -10.2% lower than average price of previous purchases of IMCD.AS. |
| FGR.PA - Eiffage SA | BUY | 264 @ EUR 106 | EUR 27,984 | The ETF bought 264 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 91.1645. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 264 @ EUR 106 | EUR 27,984 | The ETF bought 264 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 91.1645. This is 16.3% higher than average price of previous purchases of FGR.PA. |
| SEC-B.ST - | BUY | 2,070 @ SEK 13.3378 | SEK 27,609 | The ETF bought 2070 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 13.5215. This is -1.4% lower than average price of previous purchases of SEC-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 546 @ EUR 50.4 | EUR 27,518 | The ETF bought 546 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 47.8655. This is 5.3% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 546 @ EUR 50.4 | EUR 27,518 | The ETF bought 546 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 47.8655. This is 5.3% higher than average price of previous purchases of ERF.PA. |
| ORSTED.CO - | BUY | 636 @ DKK 42.9351 | DKK 27,307 | The ETF bought 636 new shares of ORSTED.CO (). The shares were bought for an average price of 42.9351 compared to the previous average buy price of 46.5248. This is -7.7% lower than average price of previous purchases of ORSTED.CO. |
| EN.PA - Bouygues SA | BUY | 768 @ EUR 35.32 | EUR 27,126 | The ETF bought 768 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 31.4647. This is 12.3% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 768 @ EUR 35.32 | EUR 27,126 | The ETF bought 768 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 31.4647. This is 12.3% higher than average price of previous purchases of EN.PA. |
| ADDT-B.ST - | BUY | 1,014 @ SEK 26.6665 | SEK 27,040 | The ETF bought 1014 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 28.7247. This is -7.2% lower than average price of previous purchases of ADDT-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,578 @ EUR 17.1 | EUR 26,984 | The ETF bought 1578 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 16.7252. This is 2.2% higher than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 1,578 @ EUR 17.1 | EUR 26,984 | The ETF bought 1578 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 16.7252. This is 2.2% higher than average price of previous purchases of TEN.MI. |
| G24.DE - Scout24 SE | BUY | 288 @ EUR 93.35 | EUR 26,885 | The ETF bought 288 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 89.5135. This is 4.3% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 288 @ EUR 93.35 | EUR 26,885 | The ETF bought 288 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 89.5135. This is 4.3% higher than average price of previous purchases of G24.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 5,352 @ GBP 5.00808 | GBP 26,803 | The ETF bought 5352 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.00808 compared to the previous average buy price of 5.2381. This is -4.4% lower than average price of previous purchases of BTRW.L. |
| TRYG.CO - | BUY | 1,254 @ DKK 21.3536 | DKK 26,777 | The ETF bought 1254 new shares of TRYG.CO (). The shares were bought for an average price of 21.3536 compared to the previous average buy price of 21.1415. This is 1.0% higher than average price of previous purchases of TRYG.CO. |
| ZAL.DE - Zalando SE | BUY | 870 @ EUR 30.63 | EUR 26,648 | The ETF bought 870 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 31.9482. This is -4.1% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 870 @ EUR 30.63 | EUR 26,648 | The ETF bought 870 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 31.9482. This is -4.1% lower than average price of previous purchases of ZAL.DE. |
| GALP.LS - | BUY | 1,794 @ EUR 14.79 | EUR 26,533 | The ETF bought 1794 new shares of GALP.LS (). The shares were bought for an average price of 14.79 compared to the previous average buy price of 15.7234. This is -5.9% lower than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 1,794 @ EUR 14.79 | EUR 26,533 | The ETF bought 1794 new shares of GALP.LS (). The shares were bought for an average price of 14.79 compared to the previous average buy price of 15.7234. This is -5.9% lower than average price of previous purchases of GALP.LS. |
| HM-B.ST - | BUY | 2,196 @ SEK 12.0587 | SEK 26,481 | The ETF bought 2196 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 12.9195. This is -6.7% lower than average price of previous purchases of HM-B.ST. |
| FORTUM.HE - | BUY | 1,692 @ EUR 15.59 | EUR 26,378 | The ETF bought 1692 new shares of FORTUM.HE (). The shares were bought for an average price of 15.59 compared to the previous average buy price of 14.293. This is 9.1% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 1,692 @ EUR 15.59 | EUR 26,378 | The ETF bought 1692 new shares of FORTUM.HE (). The shares were bought for an average price of 15.59 compared to the previous average buy price of 14.293. This is 9.1% higher than average price of previous purchases of FORTUM.HE. |
| METSO.HE - Metso Oyj | BUY | 2,436 @ EUR 10.8 | EUR 26,309 | The ETF bought 2436 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 9.73396. This is 11.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 2,436 @ EUR 10.8 | EUR 26,309 | The ETF bought 2436 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 9.73396. This is 11.0% higher than average price of previous purchases of METSO.HE. |
| SKF-B.ST - | BUY | 1,272 @ SEK 20.5106 | SEK 26,089 | The ETF bought 1272 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 20.5629. This is -0.3% lower than average price of previous purchases of SKF-B.ST. |
| ELE.MC - Endesa SA | BUY | 1,182 @ EUR 22.04 | EUR 26,051 | The ETF bought 1182 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 20.8181. This is 5.9% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 1,182 @ EUR 22.04 | EUR 26,051 | The ETF bought 1182 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 20.8181. This is 5.9% higher than average price of previous purchases of ELE.MC. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 384 @ EUR 67.8 | EUR 26,035 | The ETF bought 384 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 73.3127. This is -7.5% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 384 @ EUR 67.8 | EUR 26,035 | The ETF bought 384 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 73.3127. This is -7.5% lower than average price of previous purchases of HEN.DE. |
| NEM.DE - Nemetschek SE | BUY | 234 @ EUR 110.8 | EUR 25,927 | The ETF bought 234 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 108.362. This is 2.2% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 234 @ EUR 110.8 | EUR 25,927 | The ETF bought 234 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 108.362. This is 2.2% higher than average price of previous purchases of NEM.DE. |
| MNDI.L - Mondi PLC | BUY | 1,758 @ GBP 14.663 | GBP 25,778 | The ETF bought 1758 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.663 compared to the previous average buy price of 14.9082. This is -1.6% lower than average price of previous purchases of MNDI.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 288 @ EUR 89.05 | EUR 25,646 | The ETF bought 288 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 80.4471. This is 10.7% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 288 @ EUR 89.05 | EUR 25,646 | The ETF bought 288 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 80.4471. This is 10.7% higher than average price of previous purchases of KBX.DE. |
| ORK.OL - | BUY | 2,772 @ NOK 9.2514 | NOK 25,645 | The ETF bought 2772 new shares of ORK.OL (). The shares were bought for an average price of 9.2514 compared to the previous average buy price of 8.90471. This is 3.9% higher than average price of previous purchases of ORK.OL. |
| HELN.SW - | BUY | 138 @ CHF 185.351 | CHF 25,578 | The ETF bought 138 new shares of HELN.SW (). The shares were bought for an average price of 185.351 compared to the previous average buy price of 169.107. This is 9.6% higher than average price of previous purchases of HELN.SW. |
| LI.PA - Klepierre SA | BUY | 858 @ EUR 29.62 | EUR 25,414 | The ETF bought 858 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 29.7944. This is -0.6% lower than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 858 @ EUR 29.62 | EUR 25,414 | The ETF bought 858 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 29.7944. This is -0.6% lower than average price of previous purchases of LI.PA. |
| SW.PA - Sodexo SA | BUY | 336 @ EUR 74.95 | EUR 25,183 | The ETF bought 336 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 76.2213. This is -1.7% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 336 @ EUR 74.95 | EUR 25,183 | The ETF bought 336 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 76.2213. This is -1.7% lower than average price of previous purchases of SW.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 366 @ EUR 67.8 | EUR 24,815 | The ETF bought 366 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 67.6932. This is 0.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 366 @ EUR 67.8 | EUR 24,815 | The ETF bought 366 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 67.6932. This is 0.2% higher than average price of previous purchases of GBLB.BR. |
| EPI-B.ST - | BUY | 1,500 @ SEK 16.5423 | SEK 24,813 | The ETF bought 1500 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 16.5414. This is 0.0% higher than average price of previous purchases of EPI-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 534 @ EUR 46.3 | EUR 24,724 | The ETF bought 534 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 43.9644. This is 5.3% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 534 @ EUR 46.3 | EUR 24,724 | The ETF bought 534 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 43.9644. This is 5.3% higher than average price of previous purchases of ELISA.HE. |
| OMV.VI - OMV AG | BUY | 558 @ EUR 44.14 | EUR 24,630 | The ETF bought 558 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 40.289. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 558 @ EUR 44.14 | EUR 24,630 | The ETF bought 558 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 40.289. This is 9.6% higher than average price of previous purchases of OMV.VI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 240 @ EUR 101.8 | EUR 24,432 | The ETF bought 240 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 100.49. This is 1.3% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 240 @ EUR 101.8 | EUR 24,432 | The ETF bought 240 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 100.49. This is 1.3% higher than average price of previous purchases of EVD.DE. |
| SCHN.SW - | BUY | 84 @ CHF 288.278 | CHF 24,215 | The ETF bought 84 new shares of SCHN.SW (). The shares were bought for an average price of 288.278 compared to the previous average buy price of 272.293. This is 5.9% higher than average price of previous purchases of SCHN.SW. |
| TEL2-B.ST - | BUY | 2,046 @ SEK 11.6609 | SEK 23,858 | The ETF bought 2046 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 11.2903. This is 3.3% higher than average price of previous purchases of TEL2-B.ST. |
| MNG.L - M&G Plc | BUY | 9,252 @ GBP 2.54517 | GBP 23,548 | The ETF bought 9252 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.54517 compared to the previous average buy price of 2.44558. This is 4.1% higher than average price of previous purchases of MNG.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 432 @ EUR 54.28 | EUR 23,449 | The ETF bought 432 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 60.2578. This is -9.9% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 432 @ EUR 54.28 | EUR 23,449 | The ETF bought 432 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 60.2578. This is -9.9% lower than average price of previous purchases of P911.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 276 @ GBP 84.7595 | GBP 23,394 | The ETF bought 276 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 84.7595 compared to the previous average buy price of 84.1415. This is 0.7% higher than average price of previous purchases of SPX.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 612 @ EUR 38.12 | EUR 23,329 | The ETF bought 612 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 38.1223. This is 0.0% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 612 @ EUR 38.12 | EUR 23,329 | The ETF bought 612 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 38.1223. This is 0.0% lower than average price of previous purchases of PAH3.DE. |
| KGF.L - Kingfisher PLC | BUY | 7,656 @ GBP 3.04228 | GBP 23,292 | The ETF bought 7656 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.04228 compared to the previous average buy price of 3.17737. This is -4.3% lower than average price of previous purchases of KGF.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 120 @ EUR 193.75 | EUR 23,250 | The ETF bought 120 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 194.761. This is -0.5% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 120 @ EUR 193.75 | EUR 23,250 | The ETF bought 120 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 194.761. This is -0.5% lower than average price of previous purchases of DIM.PA. |
| DCC.L - | BUY | 372 @ GBP 62.0497 | GBP 23,082 | The ETF bought 372 new shares of DCC.L (). The shares were bought for an average price of 62.0497 compared to the previous average buy price of 62.216. This is -0.3% lower than average price of previous purchases of DCC.L. |
| SRT3.DE - Sartorius AG | BUY | 96 @ EUR 239.7 | EUR 23,011 | The ETF bought 96 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 242.174. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 96 @ EUR 239.7 | EUR 23,011 | The ETF bought 96 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 242.174. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| AKRBP.OL - | BUY | 1,152 @ NOK 19.8996 | NOK 22,924 | The ETF bought 1152 new shares of AKRBP.OL (). The shares were bought for an average price of 19.8996 compared to the previous average buy price of 19.707. This is 1.0% higher than average price of previous purchases of AKRBP.OL. |
| EVK.DE - Evonik Industries AG | BUY | 1,080 @ EUR 21.11 | EUR 22,799 | The ETF bought 1080 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 19.6483. This is 7.4% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,080 @ EUR 21.11 | EUR 22,799 | The ETF bought 1080 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 19.6483. This is 7.4% higher than average price of previous purchases of EVK.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,542 @ EUR 14.66 | EUR 22,606 | The ETF bought 1542 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 14.0483. This is 4.4% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,542 @ EUR 14.66 | EUR 22,606 | The ETF bought 1542 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 14.0483. This is 4.4% higher than average price of previous purchases of UNI.MI. |
| ORNBV.HE - Orion Oyj | BUY | 414 @ EUR 54.6 | EUR 22,604 | The ETF bought 414 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 50.0885. This is 9.0% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 414 @ EUR 54.6 | EUR 22,604 | The ETF bought 414 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 50.0885. This is 9.0% higher than average price of previous purchases of ORNBV.HE. |
| NIBE-B.ST - | BUY | 5,748 @ SEK 3.92133 | SEK 22,540 | The ETF bought 5748 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 3.69011. This is 6.3% higher than average price of previous purchases of NIBE-B.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 52.95 | EUR 22,239 | The ETF bought 420 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 54.0312. This is -2.0% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 52.95 | EUR 22,239 | The ETF bought 420 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 54.0312. This is -2.0% lower than average price of previous purchases of REC.MI. |
| KESKOB.HE - | BUY | 1,152 @ EUR 19.075 | EUR 21,974 | The ETF bought 1152 new shares of KESKOB.HE (). The shares were bought for an average price of 19.075 compared to the previous average buy price of 18.9446. This is 0.7% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 1,152 @ EUR 19.075 | EUR 21,974 | The ETF bought 1152 new shares of KESKOB.HE (). The shares were bought for an average price of 19.075 compared to the previous average buy price of 18.9446. This is 0.7% higher than average price of previous purchases of KESKOB.HE. |
| TLX.DE - Talanx AG | BUY | 234 @ EUR 93.25 | EUR 21,821 | The ETF bought 234 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.25 compared to the previous average buy price of 80.8431. This is 15.3% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 234 @ EUR 93.25 | EUR 21,821 | The ETF bought 234 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.25 compared to the previous average buy price of 80.8431. This is 15.3% higher than average price of previous purchases of TLX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,226 @ EUR 9.77 | EUR 21,748 | The ETF bought 2226 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 10.3297. This is -5.4% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,226 @ EUR 9.77 | EUR 21,748 | The ETF bought 2226 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 10.3297. This is -5.4% lower than average price of previous purchases of STERV.HE. |
| RXL.PA - Rexel SA | BUY | 864 @ EUR 24.52 | EUR 21,185 | The ETF bought 864 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 25.667. This is -4.5% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 864 @ EUR 24.52 | EUR 21,185 | The ETF bought 864 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 25.667. This is -4.5% lower than average price of previous purchases of RXL.PA. |
| TEP.PA - Teleperformance SE | BUY | 216 @ EUR 97.74 | EUR 21,112 | The ETF bought 216 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 96.2744. This is 1.5% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 216 @ EUR 97.74 | EUR 21,112 | The ETF bought 216 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 96.2744. This is 1.5% higher than average price of previous purchases of TEP.PA. |
| SIGN.SW - | BUY | 1,116 @ CHF 18.8994 | CHF 21,092 | The ETF bought 1116 new shares of SIGN.SW (). The shares were bought for an average price of 18.8994 compared to the previous average buy price of 19.6468. This is -3.8% lower than average price of previous purchases of SIGN.SW. |
| SOBI.ST - | BUY | 810 @ SEK 25.8891 | SEK 20,970 | The ETF bought 810 new shares of SOBI.ST (). The shares were bought for an average price of 25.8891 compared to the previous average buy price of 28.468. This is -9.1% lower than average price of previous purchases of SOBI.ST. |
| AM.PA - Dassault Aviation SA | BUY | 72 @ EUR 291.2 | EUR 20,966 | The ETF bought 72 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 226.398. This is 28.6% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 72 @ EUR 291.2 | EUR 20,966 | The ETF bought 72 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 226.398. This is 28.6% higher than average price of previous purchases of AM.PA. |
| JMT.LS - | BUY | 1,038 @ EUR 19.9 | EUR 20,656 | The ETF bought 1038 new shares of JMT.LS (). The shares were bought for an average price of 19.9 compared to the previous average buy price of 19.3209. This is 3.0% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,038 @ EUR 19.9 | EUR 20,656 | The ETF bought 1038 new shares of JMT.LS (). The shares were bought for an average price of 19.9 compared to the previous average buy price of 19.3209. This is 3.0% higher than average price of previous purchases of JMT.LS. |
| INDU-C.ST - | BUY | 594 @ SEK 34.6393 | SEK 20,576 | The ETF bought 594 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 35.8978. This is -3.5% lower than average price of previous purchases of INDU-C.ST. |
| BEIJ-B.ST - | BUY | 1,506 @ SEK 13.6361 | SEK 20,536 | The ETF bought 1506 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 14.4921. This is -5.9% lower than average price of previous purchases of BEIJ-B.ST. |
| EMSN.SW - | BUY | 30 @ CHF 684.27 | CHF 20,528 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 684.27 compared to the previous average buy price of 689.859. This is -0.8% lower than average price of previous purchases of EMSN.SW. |
| WTB.L - Whitbread PLC | BUY | 690 @ GBP 29.5049 | GBP 20,358 | The ETF bought 690 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.5049 compared to the previous average buy price of 33.739. This is -12.5% lower than average price of previous purchases of WTB.L. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 67.32 | EUR 20,196 | The ETF bought 300 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 81.4974. This is -17.4% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 67.32 | EUR 20,196 | The ETF bought 300 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 81.4974. This is -17.4% lower than average price of previous purchases of LEG.DE. |
| VER.VI - Verbund AG | BUY | 282 @ EUR 70.6 | EUR 19,909 | The ETF bought 282 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 73.5296. This is -4.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 282 @ EUR 70.6 | EUR 19,909 | The ETF bought 282 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 73.5296. This is -4.0% lower than average price of previous purchases of VER.VI. |
| ZEAL.CO - | BUY | 246 @ DKK 80.696 | DKK 19,851 | The ETF bought 246 new shares of ZEAL.CO (). The shares were bought for an average price of 80.696 compared to the previous average buy price of 94.3377. This is -14.5% lower than average price of previous purchases of ZEAL.CO. |
| MAERSK-A.CO - | BUY | 12 @ DKK 1624.64 | DKK 19,496 | The ETF bought 12 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 1602.82. This is 1.4% higher than average price of previous purchases of MAERSK-A.CO. |
| LAND.L - Land Securities Group PLC | BUY | 2,910 @ GBP 6.64605 | GBP 19,340 | The ETF bought 2910 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.64605 compared to the previous average buy price of 6.92916. This is -4.1% lower than average price of previous purchases of LAND.L. |
| CRDA.L - Croda International PLC | BUY | 522 @ GBP 36.6695 | GBP 19,141 | The ETF bought 522 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 36.6695 compared to the previous average buy price of 41.181. This is -11.0% lower than average price of previous purchases of CRDA.L. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 112.6 | EUR 18,917 | The ETF bought 168 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 110.31. This is 2.1% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 112.6 | EUR 18,917 | The ETF bought 168 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 110.31. This is 2.1% higher than average price of previous purchases of BIM.PA. |
| AKE.PA - Arkema SA | BUY | 234 @ EUR 80.1 | EUR 18,743 | The ETF bought 234 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 79.5374. This is 0.7% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 234 @ EUR 80.1 | EUR 18,743 | The ETF bought 234 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 79.5374. This is 0.7% higher than average price of previous purchases of AKE.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 6,138 @ GBP 3.03751 | GBP 18,644 | The ETF bought 6138 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.03751 compared to the previous average buy price of 3.10822. This is -2.3% lower than average price of previous purchases of SBRY.L. |
| DHER.DE - Delivery Hero SE | BUY | 756 @ EUR 24.28 | EUR 18,356 | The ETF bought 756 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 32.075. This is -24.3% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 756 @ EUR 24.28 | EUR 18,356 | The ETF bought 756 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 32.075. This is -24.3% lower than average price of previous purchases of DHER.DE. |
| SYENS.BR - Syensqo SA | BUY | 276 @ EUR 66.29 | EUR 18,296 | The ETF bought 276 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 71.8324. This is -7.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 276 @ EUR 66.29 | EUR 18,296 | The ETF bought 276 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 71.8324. This is -7.7% lower than average price of previous purchases of SYENS.BR. |
| ENT.L - Entain PLC | BUY | 2,424 @ GBP 7.49841 | GBP 18,176 | The ETF bought 2424 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.49841 compared to the previous average buy price of 8.8302. This is -15.1% lower than average price of previous purchases of ENT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,952 @ GBP 6.15132 | GBP 18,159 | The ETF bought 2952 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.15132 compared to the previous average buy price of 6.06762. This is 1.4% higher than average price of previous purchases of PHNX.L. |
| RAND.AS - Randstad NV | BUY | 444 @ EUR 40.71 | EUR 18,075 | The ETF bought 444 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 40.9734. This is -0.6% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 444 @ EUR 40.71 | EUR 18,075 | The ETF bought 444 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 40.9734. This is -0.6% lower than average price of previous purchases of RAND.AS. |
| AMUN.PA - Amundi SA | BUY | 258 @ EUR 69.25 | EUR 17,867 | The ETF bought 258 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 67.8813. This is 2.0% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 258 @ EUR 69.25 | EUR 17,867 | The ETF bought 258 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 67.8813. This is 2.0% higher than average price of previous purchases of AMUN.PA. |
| GET.PA - Getlink SE | BUY | 1,146 @ EUR 15.4 | EUR 17,648 | The ETF bought 1146 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 15.7113. This is -2.0% lower than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 1,146 @ EUR 15.4 | EUR 17,648 | The ETF bought 1146 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 15.7113. This is -2.0% lower than average price of previous purchases of GET.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 228 @ EUR 77.25 | EUR 17,613 | The ETF bought 228 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 73.5355. This is 5.1% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 228 @ EUR 77.25 | EUR 17,613 | The ETF bought 228 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 73.5355. This is 5.1% higher than average price of previous purchases of BMW3.DE. |
| UHR.SW - | BUY | 102 @ CHF 170.365 | CHF 17,377 | The ETF bought 102 new shares of UHR.SW (). The shares were bought for an average price of 170.365 compared to the previous average buy price of 184.67. This is -7.7% lower than average price of previous purchases of UHR.SW. |
| HL.L - Hargreaves Lansdown plc | BUY | 1,314 @ 13.1848 | 17,325 | The ETF bought 1314 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 13.1848 compared to the previous average buy price of 13.1311. This is 0.4% higher than average price of previous purchases of HL.L. |
| BALD-B.ST - | BUY | 2,946 @ SEK 5.87748 | SEK 17,315 | The ETF bought 2946 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 6.80685. This is -13.7% lower than average price of previous purchases of BALD-B.ST. |
| ROCK-B.CO - | BUY | 42 @ DKK 410.987 | DKK 17,261 | The ETF bought 42 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 374.129. This is 9.9% higher than average price of previous purchases of ROCK-B.CO. |
| YAR.OL - | BUY | 612 @ NOK 28.0646 | NOK 17,176 | The ETF bought 612 new shares of YAR.OL (). The shares were bought for an average price of 28.0646 compared to the previous average buy price of 27.6955. This is 1.3% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 156 @ EUR 109.6 | EUR 17,098 | The ETF bought 156 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 112.6. This is -2.7% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 156 @ EUR 109.6 | EUR 17,098 | The ETF bought 156 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 112.6. This is -2.7% lower than average price of previous purchases of IPN.PA. |
| GJF.OL - | BUY | 792 @ NOK 20.7618 | NOK 16,443 | The ETF bought 792 new shares of GJF.OL (). The shares were bought for an average price of 20.7618 compared to the previous average buy price of 18.4897. This is 12.3% higher than average price of previous purchases of GJF.OL. |
| BOL.PA - Bollore SE | BUY | 2,814 @ EUR 5.795 | EUR 16,307 | The ETF bought 2814 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 5.77373. This is 0.4% higher than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 2,814 @ EUR 5.795 | EUR 16,307 | The ETF bought 2814 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 5.77373. This is 0.4% higher than average price of previous purchases of BOL.PA. |
| INDU-A.ST - | BUY | 468 @ SEK 34.6032 | SEK 16,194 | The ETF bought 468 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 35.9549. This is -3.8% lower than average price of previous purchases of INDU-A.ST. |
| TEMN.SW - | BUY | 222 @ CHF 72.0174 | CHF 15,988 | The ETF bought 222 new shares of TEMN.SW (). The shares were bought for an average price of 72.0174 compared to the previous average buy price of 72.5214. This is -0.7% lower than average price of previous purchases of TEMN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,142 @ EUR 7.426 | EUR 15,906 | The ETF bought 2142 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.426 compared to the previous average buy price of 6.65839. This is 11.5% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,142 @ EUR 7.426 | EUR 15,906 | The ETF bought 2142 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.426 compared to the previous average buy price of 6.65839. This is 11.5% higher than average price of previous purchases of LHA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 834 @ EUR 18.98 | EUR 15,829 | The ETF bought 834 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 22.0825. This is -14.0% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 834 @ EUR 18.98 | EUR 15,829 | The ETF bought 834 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 22.0825. This is -14.0% lower than average price of previous purchases of CVC.AS. |
| SAGA-B.ST - | BUY | 834 @ SEK 18.4406 | SEK 15,379 | The ETF bought 834 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 20.2477. This is -8.9% lower than average price of previous purchases of SAGA-B.ST. |
| GFC.PA - Gecina SA | BUY | 180 @ EUR 84.8 | EUR 15,264 | The ETF bought 180 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.8 compared to the previous average buy price of 92.9721. This is -8.8% lower than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 180 @ EUR 84.8 | EUR 15,264 | The ETF bought 180 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.8 compared to the previous average buy price of 92.9721. This is -8.8% lower than average price of previous purchases of GFC.PA. |
| LUND-B.ST - | BUY | 330 @ SEK 45.8754 | SEK 15,139 | The ETF bought 330 new shares of LUND-B.ST (). The shares were bought for an average price of 45.8754 compared to the previous average buy price of 47.6767. This is -3.8% lower than average price of previous purchases of LUND-B.ST. |
| RAA.DE - Rational AG | BUY | 18 @ EUR 836.5 | EUR 15,057 | The ETF bought 18 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.5 compared to the previous average buy price of 876.677. This is -4.6% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 18 @ EUR 836.5 | EUR 15,057 | The ETF bought 18 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.5 compared to the previous average buy price of 876.677. This is -4.6% lower than average price of previous purchases of RAA.DE. |
| SDR.L - Schroders PLC | BUY | 3,300 @ GBP 4.51574 | GBP 14,902 | The ETF bought 3300 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.51574 compared to the previous average buy price of 4.30335. This is 4.9% higher than average price of previous purchases of SDR.L. |
| AVOL.SW - | BUY | 366 @ CHF 40.3381 | CHF 14,764 | The ETF bought 366 new shares of AVOL.SW (). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 40.4061. This is -0.2% lower than average price of previous purchases of AVOL.SW. |
| HIK.L - | BUY | 606 @ GBP 24.0331 | GBP 14,564 | The ETF bought 606 new shares of HIK.L (). The shares were bought for an average price of 24.0331 compared to the previous average buy price of 24.5722. This is -2.2% lower than average price of previous purchases of HIK.L. |
| NESTE.HE - Neste Oyj | BUY | 1,626 @ EUR 8.8 | EUR 14,309 | The ETF bought 1626 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 11.6131. This is -24.2% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 1,626 @ EUR 8.8 | EUR 14,309 | The ETF bought 1626 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 11.6131. This is -24.2% lower than average price of previous purchases of NESTE.HE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,500 @ EUR 9.5 | EUR 14,250 | The ETF bought 1500 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 9.97184. This is -4.7% lower than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,500 @ EUR 9.5 | EUR 14,250 | The ETF bought 1500 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 9.97184. This is -4.7% lower than average price of previous purchases of INW.MI. |
| BARN.SW - | BUY | 12 @ CHF 1166.64 | CHF 14,000 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1166.64 compared to the previous average buy price of 1328.14. This is -12.2% lower than average price of previous purchases of BARN.SW. |
| INPST.AS - InPost SA | BUY | 984 @ EUR 13.9 | EUR 13,678 | The ETF bought 984 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 16.6911. This is -16.7% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 984 @ EUR 13.9 | EUR 13,678 | The ETF bought 984 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 16.6911. This is -16.7% lower than average price of previous purchases of INPST.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,352 @ EUR 5.778 | EUR 13,590 | The ETF bought 2352 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 5.92892. This is -2.5% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,352 @ EUR 5.778 | EUR 13,590 | The ETF bought 2352 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 5.92892. This is -2.5% lower than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 522 @ SEK 25.6541 | SEK 13,391 | The ETF bought 522 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 25.9402. This is -1.1% lower than average price of previous purchases of LATO-B.ST. |
| ANA.MC - Acciona SA | BUY | 108 @ EUR 120 | EUR 12,960 | The ETF bought 108 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 116.349. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 108 @ EUR 120 | EUR 12,960 | The ETF bought 108 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 116.349. This is 3.1% higher than average price of previous purchases of ANA.MC. |
| HOLM-B.ST - | BUY | 336 @ SEK 38.4902 | SEK 12,933 | The ETF bought 336 new shares of HOLM-B.ST (). The shares were bought for an average price of 38.4902 compared to the previous average buy price of 37.812. This is 1.8% higher than average price of previous purchases of HOLM-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 84 @ EUR 151.6 | EUR 12,734 | The ETF bought 84 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 176.024. This is -13.9% lower than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 84 @ EUR 151.6 | EUR 12,734 | The ETF bought 84 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 176.024. This is -13.9% lower than average price of previous purchases of DIE.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 132 @ EUR 96.25 | EUR 12,705 | The ETF bought 132 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 105.027. This is -8.4% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 132 @ EUR 96.25 | EUR 12,705 | The ETF bought 132 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 105.027. This is -8.4% lower than average price of previous purchases of ADP.PA. |
| SALM.OL - | BUY | 282 @ NOK 44.8775 | NOK 12,655 | The ETF bought 282 new shares of SALM.OL (). The shares were bought for an average price of 44.8775 compared to the previous average buy price of 47.2283. This is -5.0% lower than average price of previous purchases of SALM.OL. |
| SOF.BR - Sofina SA | BUY | 54 @ EUR 228 | EUR 12,312 | The ETF bought 54 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 231.936. This is -1.7% lower than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 54 @ EUR 228 | EUR 12,312 | The ETF bought 54 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 231.936. This is -1.7% lower than average price of previous purchases of SOF.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 678 @ EUR 18.14 | EUR 12,299 | The ETF bought 678 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 18.1737. This is -0.2% lower than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 678 @ EUR 18.14 | EUR 12,299 | The ETF bought 678 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 18.1737. This is -0.2% lower than average price of previous purchases of JDEP.AS. |
| RF.PA - Eurazeo SE | BUY | 174 @ EUR 70.45 | EUR 12,258 | The ETF bought 174 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 73.9438. This is -4.7% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 174 @ EUR 70.45 | EUR 12,258 | The ETF bought 174 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 73.9438. This is -4.7% lower than average price of previous purchases of RF.PA. |
| DEMANT.CO - | BUY | 342 @ DKK 33.7261 | DKK 11,534 | The ETF bought 342 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7261 compared to the previous average buy price of 34.8379. This is -3.2% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 2,160 @ EUR 5.23 | EUR 11,297 | The ETF bought 2160 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 5.30383. This is -1.4% lower than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,160 @ EUR 5.23 | EUR 11,297 | The ETF bought 2160 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 5.30383. This is -1.4% lower than average price of previous purchases of NEXI.MI. |
| BKW.SW - | BUY | 72 @ CHF 154.754 | CHF 11,142 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 154.754 compared to the previous average buy price of 164.689. This is -6.0% lower than average price of previous purchases of BKW.SW. |
| AMP.MI - Amplifon SpA | BUY | 540 @ EUR 20.15 | EUR 10,881 | The ETF bought 540 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 24.7675. This is -18.6% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 540 @ EUR 20.15 | EUR 10,881 | The ETF bought 540 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 24.7675. This is -18.6% lower than average price of previous purchases of AMP.MI. |
| BCVN.SW - | BUY | 108 @ CHF 98.8678 | CHF 10,678 | The ETF bought 108 new shares of BCVN.SW (). The shares were bought for an average price of 98.8678 compared to the previous average buy price of 97.4057. This is 1.5% higher than average price of previous purchases of BCVN.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 37,362 @ EUR 0.2797 | EUR 10,450 | The ETF bought 37362 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 0.254559. This is 9.9% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 37,362 @ EUR 0.2797 | EUR 10,450 | The ETF bought 37362 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 0.254559. This is 9.9% higher than average price of previous purchases of TIT.MI. |
| EDPR.LS - | BUY | 1,188 @ EUR 8.345 | EUR 9,914 | The ETF bought 1188 new shares of EDPR.LS (). The shares were bought for an average price of 8.345 compared to the previous average buy price of 10.1454. This is -17.7% lower than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 1,188 @ EUR 8.345 | EUR 9,914 | The ETF bought 1188 new shares of EDPR.LS (). The shares were bought for an average price of 8.345 compared to the previous average buy price of 10.1454. This is -17.7% lower than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 192 @ EUR 49.48 | EUR 9,500 | The ETF bought 192 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 51.9294. This is -4.7% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 192 @ EUR 49.48 | EUR 9,500 | The ETF bought 192 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 51.9294. This is -4.7% lower than average price of previous purchases of COV.PA. |
| PUM.DE - Puma SE | BUY | 426 @ EUR 22.12 | EUR 9,423 | The ETF bought 426 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 34.2326. This is -35.4% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 426 @ EUR 22.12 | EUR 9,423 | The ETF bought 426 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 34.2326. This is -35.4% lower than average price of previous purchases of PUM.DE. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.06 | EUR 8,237 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.554. This is -2.5% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 84 @ EUR 98.06 | EUR 8,237 | The ETF bought 84 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.554. This is -2.5% lower than average price of previous purchases of DIA.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 9,012 @ GBP 0.849741 | GBP 7,658 | The ETF bought 9012 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.849741 compared to the previous average buy price of 1.16477. This is -27.0% lower than average price of previous purchases of JD.L. |
| AV.L - Aviva PLC | HOLD | 0 @ 6.48511 | 0 | |
| 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 | |