| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 267 @ EUR 1081.6 | EUR 288,787 | The ETF bought 267 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1081.6 compared to the previous average buy price of 698.594. This is 54.8% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 482 @ CHF 365.423 | CHF 176,134 | The ETF bought 482 new shares of ROG.SW (). The shares were bought for an average price of 365.423 compared to the previous average buy price of 299.213. This is 22.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,064 @ GBP 163.867 | GBP 174,354 | The ETF bought 1064 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.867 compared to the previous average buy price of 135.564. This is 20.9% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 11,825 @ GBP 13.7655 | GBP 162,777 | The ETF bought 11825 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7655 compared to the previous average buy price of 10.5289. This is 30.7% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 1,305 @ CHF 122.279 | CHF 159,574 | The ETF bought 1305 new shares of NOVN.SW (). The shares were bought for an average price of 122.279 compared to the previous average buy price of 103.45. This is 18.2% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 717 @ EUR 212.35 | EUR 152,255 | The ETF bought 717 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 212.35 compared to the previous average buy price of 239.368. This is -11.3% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 1,770 @ CHF 80.8583 | CHF 143,119 | The ETF bought 1770 new shares of NESN.SW (). The shares were bought for an average price of 80.8583 compared to the previous average buy price of 88.5576. This is -8.7% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 522 @ EUR 254.2 | EUR 132,692 | The ETF bought 522 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.2 compared to the previous average buy price of 216.377. This is 17.5% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 3,986 @ GBP 30.4311 | GBP 121,298 | The ETF bought 3986 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.4311 compared to the previous average buy price of 30.6358. This is -0.7% lower than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,216 @ DKK 51.0477 | DKK 113,122 | The ETF bought 2216 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.0477 compared to the previous average buy price of 61.0575. This is -16.4% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 171 @ EUR 652.1 | EUR 111,509 | The ETF bought 171 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 652.1 compared to the previous average buy price of 581.573. This is 12.1% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 10,235 @ EUR 10.252 | EUR 104,929 | The ETF bought 10235 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.252 compared to the previous average buy price of 6.82692. This is 50.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 264 @ EUR 382.3 | EUR 100,927 | The ETF bought 264 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 382.3 compared to the previous average buy price of 343.743. This is 11.2% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 2,184 @ CHF 40.9063 | CHF 89,339 | The ETF bought 2184 new shares of UBSG.SW (). The shares were bought for an average price of 40.9063 compared to the previous average buy price of 30.9406. This is 32.2% higher than average price of previous purchases of UBSG.SW. |
| SU.PA - Schneider Electric SE | BUY | 377 @ EUR 235.45 | EUR 88,765 | The ETF bought 377 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.45 compared to the previous average buy price of 228.648. This is 3.0% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 410 @ EUR 215.1 | EUR 88,191 | The ETF bought 410 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 215.1 compared to the previous average buy price of 169.228. This is 27.1% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 5,784 @ GBP 14.9101 | GBP 86,240 | The ETF bought 5784 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.9101 compared to the previous average buy price of 9.85367. This is 51.3% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 4,412 @ EUR 18.9 | EUR 83,387 | The ETF bought 4412 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.9 compared to the previous average buy price of 14.1364. This is 33.7% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 1,500 @ GBP 54.6838 | GBP 82,026 | The ETF bought 1500 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.6838 compared to the previous average buy price of 54.3261. This is 0.7% higher than average price of previous purchases of ULVR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,949 @ EUR 20.45 | EUR 80,757 | The ETF bought 3949 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 13.5441. This is 51.0% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 247 @ EUR 317.3 | EUR 78,373 | The ETF bought 247 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 317.3 compared to the previous average buy price of 248.582. This is 27.6% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,378 @ EUR 55.12 | EUR 75,955 | The ETF bought 1378 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.12 compared to the previous average buy price of 54.8907. This is 0.4% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,514 @ EUR 28.4 | EUR 71,398 | The ETF bought 2514 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.4 compared to the previous average buy price of 30.5449. This is -7.0% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 1,499 @ GBP 46.7993 | GBP 70,152 | The ETF bought 1499 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.7993 compared to the previous average buy price of 41.0078. This is 14.1% higher than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 1,083 @ CHF 64.5065 | CHF 69,861 | The ETF bought 1083 new shares of ABBN.SW (). The shares were bought for an average price of 64.5065 compared to the previous average buy price of 53.139. This is 21.4% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 367 @ CHF 189.198 | CHF 69,436 | The ETF bought 367 new shares of CFR.SW (). The shares were bought for an average price of 189.198 compared to the previous average buy price of 165.557. This is 14.3% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 966 @ EUR 70.71 | EUR 68,306 | The ETF bought 966 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.71 compared to the previous average buy price of 54.2351. This is 30.4% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 533 @ EUR 125.85 | EUR 67,078 | The ETF bought 533 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.85 compared to the previous average buy price of 86.7684. This is 45.0% higher than average price of previous purchases of ENR.DE. |
| SAN.PA - Sanofi SA | BUY | 765 @ EUR 84.44 | EUR 64,597 | The ETF bought 765 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 84.44 compared to the previous average buy price of 94.3597. This is -10.5% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 165 @ EUR 385.85 | EUR 63,665 | The ETF bought 165 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.85 compared to the previous average buy price of 360.621. This is 7.0% higher than average price of previous purchases of OR.PA. |
| AI.PA - Air Liquide SA | BUY | 398 @ EUR 158.8 | EUR 63,202 | The ETF bought 398 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.8 compared to the previous average buy price of 172.774. This is -8.1% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 99 @ CHF 619.546 | CHF 61,335 | The ETF bought 99 new shares of ZURN.SW (). The shares were bought for an average price of 619.546 compared to the previous average buy price of 608.392. This is 1.8% higher than average price of previous purchases of ZURN.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,807 @ GBP 21.7398 | GBP 61,024 | The ETF bought 2807 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.7398 compared to the previous average buy price of 17.6021. This is 23.5% higher than average price of previous purchases of GSK.L. |
| BNP.PA - BNP Paribas SA | BUY | 695 @ EUR 87.2 | EUR 60,604 | The ETF bought 695 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 72.6751. This is 20.0% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 31 @ EUR 1900 | EUR 58,900 | The ETF bought 31 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1900 compared to the previous average buy price of 1386.39. This is 37.0% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,820 @ EUR 5.929 | EUR 58,223 | The ETF bought 9820 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.929 compared to the previous average buy price of 4.83513. This is 22.6% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 207 @ EUR 277.9 | EUR 57,525 | The ETF bought 207 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.9 compared to the previous average buy price of 261.894. This is 6.1% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 784 @ GBP 69.2307 | GBP 54,277 | The ETF bought 784 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.2307 compared to the previous average buy price of 57.1889. This is 21.1% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 9,635 @ GBP 5.58941 | GBP 53,854 | The ETF bought 9635 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.58941 compared to the previous average buy price of 3.79837. This is 47.2% higher than average price of previous purchases of BARC.L. |
| BP.L - BP PLC | BUY | 10,867 @ GBP 4.90586 | GBP 53,312 | The ETF bought 10867 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.90586 compared to the previous average buy price of 4.75575. This is 3.2% higher than average price of previous purchases of BP.L. |
| ENEL.MI - Enel SpA | BUY | 5,614 @ EUR 9.252 | EUR 51,941 | The ETF bought 5614 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.252 compared to the previous average buy price of 7.60466. This is 21.7% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 2,084 @ EUR 24.395 | EUR 50,839 | The ETF bought 2084 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.395 compared to the previous average buy price of 18.564. This is 31.4% higher than average price of previous purchases of INGA.AS. |
| SPOT - Spotify Technology SA | BUY | 107 @ USD 463.336 | USD 49,577 | The ETF bought 107 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 463.336 compared to the previous average buy price of 543.087. This is -14.7% lower than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 22 @ EUR 2217 | EUR 48,774 | The ETF bought 22 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2217 compared to the previous average buy price of 2321.15. This is -4.5% lower than average price of previous purchases of RMS.PA. |
| BA.L - BAE Systems plc | BUY | 2,060 @ GBP 23.6648 | GBP 48,749 | The ETF bought 2060 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.6648 compared to the previous average buy price of 19.1894. This is 23.3% higher than average price of previous purchases of BA.L. |
| PRX.AS - Prosus NV | BUY | 906 @ EUR 53.78 | EUR 48,725 | The ETF bought 906 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.78 compared to the previous average buy price of 45.6671. This is 17.8% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 1,216 @ EUR 39.99 | EUR 48,628 | The ETF bought 1216 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.891. This is 2.8% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 90 @ EUR 526.8 | EUR 47,412 | The ETF bought 90 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 526.8 compared to the previous average buy price of 554.113. This is -4.9% lower than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 1,272 @ GBP 36.6326 | GBP 46,597 | The ETF bought 1272 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.6326 compared to the previous average buy price of 43.1257. This is -15.1% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 3,383 @ GBP 13.7459 | GBP 46,502 | The ETF bought 3383 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.7459 compared to the previous average buy price of 12.1212. This is 13.4% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,289 @ EUR 33.055 | EUR 42,608 | The ETF bought 1289 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.055 compared to the previous average buy price of 23.8427. This is 38.6% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 341 @ EUR 121 | EUR 41,261 | The ETF bought 341 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 115.768. This is 4.5% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 5,532 @ GBP 7.40721 | GBP 40,977 | The ETF bought 5532 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.40721 compared to the previous average buy price of 5.68201. This is 30.4% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,240 @ SEK 31.7706 | SEK 39,396 | The ETF bought 1240 new shares of INVE-B.ST (). The shares were bought for an average price of 31.7706 compared to the previous average buy price of 27.5097. This is 15.5% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 677 @ EUR 56.56 | EUR 38,291 | The ETF bought 677 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.56 compared to the previous average buy price of 57.5668. This is -1.7% lower than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 899 @ EUR 41.55 | EUR 37,353 | The ETF bought 899 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.55 compared to the previous average buy price of 32.8265. This is 26.6% higher than average price of previous purchases of IFX.DE. |
| GLEN.L - Glencore PLC | BUY | 7,020 @ GBP 5.21767 | GBP 36,628 | The ETF bought 7020 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.21767 compared to the previous average buy price of 3.85108. This is 35.5% higher than average price of previous purchases of GLEN.L. |
| NDA-FI.HE - | BUY | 2,188 @ EUR 16.34 | EUR 35,752 | The ETF bought 2188 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.34 compared to the previous average buy price of 13.0388. This is 25.3% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 449 @ EUR 76.82 | EUR 34,492 | The ETF bought 449 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.82 compared to the previous average buy price of 71.6485. This is 7.2% higher than average price of previous purchases of BN.PA. |
| GLE.PA - Societe Generale SA | BUY | 493 @ EUR 69.6 | EUR 34,313 | The ETF bought 493 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.6 compared to the previous average buy price of 44.4712. This is 56.5% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 327 @ GBP 103.189 | GBP 33,743 | The ETF bought 327 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 103.189 compared to the previous average buy price of 124.263. This is -17.0% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 471 @ GBP 71.1903 | GBP 33,531 | The ETF bought 471 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 71.1903 compared to the previous average buy price of 61.2607. This is 16.2% higher than average price of previous purchases of RKT.L. |
| DHL.DE - Deutsche Post AG | BUY | 669 @ EUR 48.08 | EUR 32,166 | The ETF bought 669 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.08 compared to the previous average buy price of 39.3459. This is 22.2% higher than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 1,107 @ SEK 28.851 | SEK 31,938 | The ETF bought 1107 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.851 compared to the previous average buy price of 26.2469. This is 9.9% higher than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 141 @ DKK 225.028 | DKK 31,729 | The ETF bought 141 new shares of DSV.CO (). The shares were bought for an average price of 225.028 compared to the previous average buy price of 187.767. This is 19.8% higher than average price of previous purchases of DSV.CO. |
| CPG.L - Compass Group PLC | BUY | 1,167 @ GBP 27.0307 | GBP 31,545 | The ETF bought 1167 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.0307 compared to the previous average buy price of 30.0834. This is -10.1% lower than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 359 @ CHF 85.6513 | CHF 30,749 | The ETF bought 359 new shares of HOLN.SW (). The shares were bought for an average price of 85.6513 compared to the previous average buy price of 89.6307. This is -4.4% lower than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 1,847 @ SEK 16.6269 | SEK 30,710 | The ETF bought 1847 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.6269 compared to the previous average buy price of 15.0133. This is 10.7% higher than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 1,257 @ EUR 23.81 | EUR 29,929 | The ETF bought 1257 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 18.2367. This is 30.6% higher than average price of previous purchases of ENGI.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 493 @ EUR 60.37 | EUR 29,762 | The ETF bought 493 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.37 compared to the previous average buy price of 55.7163. This is 8.4% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 42 @ EUR 693.6 | EUR 29,131 | The ETF bought 42 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 693.6 compared to the previous average buy price of 584.795. This is 18.6% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 49 @ CHF 593.597 | CHF 29,086 | The ETF bought 49 new shares of LONN.SW (). The shares were bought for an average price of 593.597 compared to the previous average buy price of 589.709. This is 0.7% higher than average price of previous purchases of LONN.SW. |
| RACE.MI - Ferrari NV | BUY | 88 @ EUR 325.7 | EUR 28,662 | The ETF bought 88 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 325.7 compared to the previous average buy price of 399.698. This is -18.5% lower than average price of previous purchases of RACE.MI. |
| DGE.L - Diageo PLC | BUY | 1,524 @ GBP 18.7889 | GBP 28,634 | The ETF bought 1524 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.7889 compared to the previous average buy price of 23.9873. This is -21.7% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 208 @ CHF 136.765 | CHF 28,447 | The ETF bought 208 new shares of SREN.SW (). The shares were bought for an average price of 136.765 compared to the previous average buy price of 149.162. This is -8.3% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 2,700 @ EUR 10.515 | EUR 28,391 | The ETF bought 2700 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.515 compared to the previous average buy price of 6.92255. This is 51.9% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 1,371 @ GBP 20.6851 | GBP 28,359 | The ETF bought 1371 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6851 compared to the previous average buy price of 14.474. This is 42.9% higher than average price of previous purchases of STAN.L. |
| AAL.L - Anglo American PLC | BUY | 759 @ GBP 37.0706 | GBP 28,137 | The ETF bought 759 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.0706 compared to the previous average buy price of 28.2381. This is 31.3% higher than average price of previous purchases of AAL.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 131 @ EUR 212.4 | EUR 27,824 | The ETF bought 131 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 212.4 compared to the previous average buy price of 247.565. This is -14.2% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 616 @ EUR 44.94 | EUR 27,683 | The ETF bought 616 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.94 compared to the previous average buy price of 45.4625. This is -1.1% lower than average price of previous purchases of BAS.DE. |
| EOAN.DE - E.ON SE | BUY | 1,588 @ EUR 16.835 | EUR 26,734 | The ETF bought 1588 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.835 compared to the previous average buy price of 14.4883. This is 16.2% higher than average price of previous purchases of EOAN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 315 @ EUR 84.6 | EUR 26,649 | The ETF bought 315 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.6 compared to the previous average buy price of 91.17. This is -7.2% lower than average price of previous purchases of SGO.PA. |
| BAYN.DE - Bayer AG | BUY | 677 @ EUR 38.88 | EUR 26,322 | The ETF bought 677 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.88 compared to the previous average buy price of 25.2587. This is 53.9% higher than average price of previous purchases of BAYN.DE. |
| HLN.L - Haleon PLC | BUY | 6,182 @ GBP 4.23615 | GBP 26,188 | The ETF bought 6182 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23615 compared to the previous average buy price of 4.44453. This is -4.7% lower than average price of previous purchases of HLN.L. |
| EXPN.L - Experian PLC | BUY | 631 @ GBP 40.0907 | GBP 25,297 | The ETF bought 631 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.0907 compared to the previous average buy price of 42.8273. This is -6.4% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 17 @ EUR 1451.6 | EUR 24,677 | The ETF bought 17 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1451.6 compared to the previous average buy price of 1574.68. This is -7.8% lower than average price of previous purchases of ADYEN.AS. |
| III.L - 3I Group PLC | BUY | 673 @ GBP 35.9871 | GBP 24,219 | The ETF bought 673 new shares of III.L (3I Group PLC). The shares were bought for an average price of 35.9871 compared to the previous average buy price of 45.6571. This is -21.2% lower than average price of previous purchases of III.L. |
| PRU.L - | BUY | 1,804 @ GBP 13.377 | GBP 24,132 | The ETF bought 1804 new shares of PRU.L (). The shares were bought for an average price of 13.377 compared to the previous average buy price of 9.88199. This is 35.4% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 349 @ CHF 68.3023 | CHF 23,838 | The ETF bought 349 new shares of ALC.SW (). The shares were bought for an average price of 68.3023 compared to the previous average buy price of 79.1041. This is -13.7% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 691 @ SEK 34.0186 | SEK 23,507 | The ETF bought 691 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.0186 compared to the previous average buy price of 28.9849. This is 17.4% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 182 @ EUR 126.5 | EUR 23,023 | The ETF bought 182 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 126.5 compared to the previous average buy price of 111.465. This is 13.5% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 1,423 @ EUR 16.066 | EUR 22,862 | The ETF bought 1423 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.066 compared to the previous average buy price of 13.9237. This is 15.4% higher than average price of previous purchases of ENI.MI. |
| UCB.BR - UCB SA | BUY | 89 @ EUR 254.8 | EUR 22,677 | The ETF bought 89 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 254.8 compared to the previous average buy price of 183.851. This is 38.6% higher than average price of previous purchases of UCB.BR. |
| TSCO.L - Tesco PLC | BUY | 4,645 @ GBP 4.78829 | GBP 22,242 | The ETF bought 4645 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.78829 compared to the previous average buy price of 4.50184. This is 6.4% higher than average price of previous purchases of TSCO.L. |
| SAND.ST - | BUY | 749 @ SEK 29.42 | SEK 22,036 | The ETF bought 749 new shares of SAND.ST (). The shares were bought for an average price of 29.42 compared to the previous average buy price of 21.2067. This is 38.7% higher than average price of previous purchases of SAND.ST. |
| SSE.L - SSE PLC | BUY | 825 @ GBP 26.6618 | GBP 21,996 | The ETF bought 825 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.6618 compared to the previous average buy price of 21.1444. This is 26.1% higher than average price of previous purchases of SSE.L. |
| EBS.VI - Erste Group Bank AG | BUY | 211 @ EUR 103 | EUR 21,733 | The ETF bought 211 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103 compared to the previous average buy price of 70.8442. This is 45.4% higher than average price of previous purchases of EBS.VI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 637 @ EUR 33.6 | EUR 21,403 | The ETF bought 637 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.2532. This is -1.9% lower than average price of previous purchases of AD.AS. |
| RWE.DE - RWE AG | BUY | 446 @ EUR 47.96 | EUR 21,390 | The ETF bought 446 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.96 compared to the previous average buy price of 36.2103. This is 32.4% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 92 @ EUR 230.9 | EUR 21,243 | The ETF bought 92 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 230.9 compared to the previous average buy price of 168.814. This is 36.8% higher than average price of previous purchases of HEI.DE. |
| G.MI - Generali | BUY | 596 @ EUR 34.82 | EUR 20,753 | The ETF bought 596 new shares of G.MI (Generali). The shares were bought for an average price of 34.82 compared to the previous average buy price of 31.3776. This is 11.0% higher than average price of previous purchases of G.MI. |
| GIVN.SW - | BUY | 6 @ CHF 3418.33 | CHF 20,510 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 3418.33 compared to the previous average buy price of 4029.8. This is -15.2% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 3,653 @ EUR 5.6 | EUR 20,457 | The ETF bought 3653 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.6 compared to the previous average buy price of 4.72755. This is 18.5% higher than average price of previous purchases of NOKIA.HE. |
| FER.MC - Ferrovial SE | BUY | 353 @ EUR 56.8 | EUR 20,050 | The ETF bought 353 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 44.533. This is 27.5% higher than average price of previous purchases of FER.MC. |
| ADS.DE - adidas AG | BUY | 120 @ EUR 166.65 | EUR 19,998 | The ETF bought 120 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 166.65 compared to the previous average buy price of 214.38. This is -22.3% lower than average price of previous purchases of ADS.DE. |
| ASM.AS - ASM International NV | BUY | 32 @ EUR 621.6 | EUR 19,891 | The ETF bought 32 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 621.6 compared to the previous average buy price of 484.646. This is 28.3% higher than average price of previous purchases of ASM.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 308 @ EUR 64.52 | EUR 19,872 | The ETF bought 308 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 64.52 compared to the previous average buy price of 68.833. This is -6.3% lower than average price of previous purchases of AMS.MC. |
| AHT.L - Ashtead Group PLC | BUY | 304 @ GBP 64.4817 | GBP 19,602 | The ETF bought 304 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 64.4817 compared to the previous average buy price of 56.4482. This is 14.2% higher than average price of previous purchases of AHT.L. |
| DANSKE.CO - | BUY | 466 @ DKK 41.9811 | DKK 19,563 | The ETF bought 466 new shares of DANSKE.CO (). The shares were bought for an average price of 41.9811 compared to the previous average buy price of 32.8269. This is 27.9% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 1,057 @ SEK 18.4691 | SEK 19,522 | The ETF bought 1057 new shares of SEB-A.ST (). The shares were bought for an average price of 18.4691 compared to the previous average buy price of 15.0772. This is 22.5% higher than average price of previous purchases of SEB-A.ST. |
| SDZ.SW - | BUY | 297 @ CHF 64.9354 | CHF 19,286 | The ETF bought 297 new shares of SDZ.SW (). The shares were bought for an average price of 64.9354 compared to the previous average buy price of 45.2091. This is 43.6% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 107 @ CHF 177.136 | CHF 18,954 | The ETF bought 107 new shares of GALD.SW (). The shares were bought for an average price of 177.136 compared to the previous average buy price of 123.97. This is 42.9% higher than average price of previous purchases of GALD.SW. |
| IMB.L - Imperial Brands PLC | BUY | 545 @ GBP 34.7076 | GBP 18,916 | The ETF bought 545 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.7076 compared to the previous average buy price of 33.4424. This is 3.8% higher than average price of previous purchases of IMB.L. |
| ORA.PA - Orange SA | BUY | 1,312 @ EUR 14.195 | EUR 18,624 | The ETF bought 1312 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.195 compared to the previous average buy price of 12.3483. This is 15.0% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 105 @ CHF 176.921 | CHF 18,577 | The ETF bought 105 new shares of SIKA.SW (). The shares were bought for an average price of 176.921 compared to the previous average buy price of 220.525. This is -19.8% lower than average price of previous purchases of SIKA.SW. |
| SLHN.SW - | BUY | 19 @ CHF 957.304 | CHF 18,189 | The ETF bought 19 new shares of SLHN.SW (). The shares were bought for an average price of 957.304 compared to the previous average buy price of 857.616. This is 11.6% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 518 @ EUR 34.99 | EUR 18,125 | The ETF bought 518 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.99 compared to the previous average buy price of 24.6441. This is 42.0% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 196 @ EUR 92.02 | EUR 18,036 | The ETF bought 196 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.02 compared to the previous average buy price of 79.8285. This is 15.3% higher than average price of previous purchases of BMW.DE. |
| KBC.BR - KBC Group NV | BUY | 157 @ EUR 114.65 | EUR 18,000 | The ETF bought 157 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 114.65 compared to the previous average buy price of 87.1096. This is 31.6% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 586 @ SEK 30.558 | SEK 17,907 | The ETF bought 586 new shares of SWED-A.ST (). The shares were bought for an average price of 30.558 compared to the previous average buy price of 23.661. This is 29.1% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 16 @ CHF 1096.38 | CHF 17,542 | The ETF bought 16 new shares of PGHN.SW (). The shares were bought for an average price of 1096.38 compared to the previous average buy price of 1218.1. This is -10.0% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 65 @ EUR 266 | EUR 17,290 | The ETF bought 65 new shares of HO.PA (Thales SA). The shares were bought for an average price of 266 compared to the previous average buy price of 224.572. This is 18.4% higher than average price of previous purchases of HO.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 590 @ EUR 29.1 | EUR 17,169 | The ETF bought 590 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.1 compared to the previous average buy price of 26.2139. This is 11.0% higher than average price of previous purchases of RYA.IR. |
| SAMPO.HE - Sampo Oyj | BUY | 1,721 @ EUR 9.918 | EUR 17,069 | The ETF bought 1721 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.918 compared to the previous average buy price of 8.6385. This is 14.8% higher than average price of previous purchases of SAMPO.HE. |
| CAP.PA - Capgemini SE | BUY | 113 @ EUR 150.85 | EUR 17,046 | The ETF bought 113 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.85 compared to the previous average buy price of 142.428. This is 5.9% higher than average price of previous purchases of CAP.PA. |
| UMG.AS - Universal Music Group NV | BUY | 764 @ EUR 22.2 | EUR 16,961 | The ETF bought 764 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.2 compared to the previous average buy price of 26.5364. This is -16.3% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 194 @ EUR 87.28 | EUR 16,932 | The ETF bought 194 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.28 compared to the previous average buy price of 63.4287. This is 37.6% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 689 @ DKK 24.5101 | DKK 16,887 | The ETF bought 689 new shares of VWS.CO (). The shares were bought for an average price of 24.5101 compared to the previous average buy price of 15.5243. This is 57.9% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 1,121 @ SEK 14.7007 | SEK 16,479 | The ETF bought 1121 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7007 compared to the previous average buy price of 13.1859. This is 11.5% higher than average price of previous purchases of ATCO-B.ST. |
| AV.L - Aviva PLC | BUY | 2,091 @ GBP 7.86137 | GBP 16,438 | The ETF bought 2091 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.86137 compared to the previous average buy price of 6.92028. This is 13.6% higher than average price of previous purchases of AV.L. |
| VOD.L - Vodafone Group PLC | BUY | 14,020 @ GBP 1.16653 | GBP 16,355 | The ETF bought 14020 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16653 compared to the previous average buy price of 0.90796. This is 28.5% higher than average price of previous purchases of VOD.L. |
| LDO.MI - Leonardo SpA | BUY | 277 @ EUR 58.48 | EUR 16,199 | The ETF bought 277 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.48 compared to the previous average buy price of 42.8767. This is 36.4% higher than average price of previous purchases of LDO.MI. |
| KER.PA - Kering SA | BUY | 51 @ EUR 317.4 | EUR 16,187 | The ETF bought 51 new shares of KER.PA (Kering SA). The shares were bought for an average price of 317.4 compared to the previous average buy price of 237.966. This is 33.4% higher than average price of previous purchases of KER.PA. |
| GEBN.SW - | BUY | 23 @ CHF 685.382 | CHF 15,764 | The ETF bought 23 new shares of GEBN.SW (). The shares were bought for an average price of 685.382 compared to the previous average buy price of 603.966. This is 13.5% higher than average price of previous purchases of GEBN.SW. |
| ERIC-B.ST - | BUY | 1,943 @ SEK 8.10775 | SEK 15,753 | The ETF bought 1943 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.10775 compared to the previous average buy price of 7.63056. This is 6.3% higher than average price of previous purchases of ERIC-B.ST. |
| HEXA-B.ST - | BUY | 1,491 @ SEK 10.4005 | SEK 15,507 | The ETF bought 1491 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4005 compared to the previous average buy price of 9.81407. This is 6.0% higher than average price of previous purchases of HEXA-B.ST. |
| AER - AerCap Holdings NV | BUY | 123 @ USD 123.958 | USD 15,247 | The ETF bought 123 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.958 compared to the previous average buy price of 97.0821. This is 27.7% higher than average price of previous purchases of AER. |
| VOW3.DE - Volkswagen AG | BUY | 146 @ EUR 103.85 | EUR 15,162 | The ETF bought 146 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.85 compared to the previous average buy price of 96.6368. This is 7.5% higher than average price of previous purchases of VOW3.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 166 @ EUR 91.26 | EUR 15,149 | The ETF bought 166 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.26 compared to the previous average buy price of 137.183. This is -33.5% lower than average price of previous purchases of WKL.AS. |
| KNEBV.HE - Kone Oyj | BUY | 240 @ EUR 62.02 | EUR 14,885 | The ETF bought 240 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.02 compared to the previous average buy price of 53.6037. This is 15.7% higher than average price of previous purchases of KNEBV.HE. |
| SAAB-B.ST - | BUY | 233 @ SEK 63.6158 | SEK 14,822 | The ETF bought 233 new shares of SAAB-B.ST (). The shares were bought for an average price of 63.6158 compared to the previous average buy price of 36.7824. This is 73.0% higher than average price of previous purchases of SAAB-B.ST. |
| DNB.OL - | BUY | 613 @ NOK 23.5015 | NOK 14,406 | The ETF bought 613 new shares of DNB.OL (). The shares were bought for an average price of 23.5015 compared to the previous average buy price of 22.1209. This is 6.2% higher than average price of previous purchases of DNB.OL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 292 @ EUR 49.23 | EUR 14,375 | The ETF bought 292 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.23 compared to the previous average buy price of 41.2336. This is 19.4% higher than average price of previous purchases of FRE.DE. |
| HEIA.AS - Heineken NV | BUY | 205 @ EUR 70.08 | EUR 14,366 | The ETF bought 205 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.08 compared to the previous average buy price of 74.4148. This is -5.8% lower than average price of previous purchases of HEIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 161 @ EUR 88.86 | EUR 14,306 | The ETF bought 161 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 89.82. This is -1.1% lower than average price of previous purchases of PUB.PA. |
| NSIS-B.CO - | BUY | 252 @ DKK 56.4476 | DKK 14,225 | The ETF bought 252 new shares of NSIS-B.CO (). The shares were bought for an average price of 56.4476 compared to the previous average buy price of 55.5767. This is 1.6% higher than average price of previous purchases of NSIS-B.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 37 @ EUR 383.8 | EUR 14,201 | The ETF bought 37 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 383.8 compared to the previous average buy price of 333.603. This is 15.0% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 474 @ EUR 29.77 | EUR 14,111 | The ETF bought 474 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.77 compared to the previous average buy price of 31.4298. This is -5.3% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 542 @ EUR 25.43 | EUR 13,783 | The ETF bought 542 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.43 compared to the previous average buy price of 23.3713. This is 8.8% higher than average price of previous purchases of PHIA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 340 @ EUR 39.91 | EUR 13,569 | The ETF bought 340 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.91 compared to the previous average buy price of 38.0489. This is 4.9% higher than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 532 @ EUR 25.28 | EUR 13,449 | The ETF bought 532 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.28 compared to the previous average buy price of 26.5804. This is -4.9% lower than average price of previous purchases of AENA.MC. |
| NXT.L - Next PLC | BUY | 81 @ GBP 165.239 | GBP 13,384 | The ETF bought 81 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.239 compared to the previous average buy price of 134.036. This is 23.3% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 439 @ EUR 30.46 | EUR 13,372 | The ETF bought 439 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.46 compared to the previous average buy price of 29.7531. This is 2.4% higher than average price of previous purchases of VIE.PA. |
| REP.MC - Repsol SA | BUY | 809 @ EUR 16.5 | EUR 13,349 | The ETF bought 809 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 12.6176. This is 30.8% higher than average price of previous purchases of REP.MC. |
| ACA.PA - Credit Agricole SA | BUY | 752 @ EUR 17.685 | EUR 13,299 | The ETF bought 752 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.685 compared to the previous average buy price of 16.055. This is 10.2% higher than average price of previous purchases of ACA.PA. |
| VNA.DE - Vonovia SE | BUY | 522 @ EUR 25.33 | EUR 13,222 | The ETF bought 522 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.33 compared to the previous average buy price of 27.9522. This is -9.4% lower than average price of previous purchases of VNA.DE. |
| STLAM.MI - Stellantis NV | BUY | 1,406 @ EUR 9.397 | EUR 13,212 | The ETF bought 1406 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.397 compared to the previous average buy price of 10.4023. This is -9.7% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 1,015 @ SEK 12.6765 | SEK 12,867 | The ETF bought 1015 new shares of SHB-A.ST (). The shares were bought for an average price of 12.6765 compared to the previous average buy price of 11.3484. This is 11.7% higher than average price of previous purchases of SHB-A.ST. |
| MT.AS - ArcelorMittal SA | BUY | 318 @ EUR 40.38 | EUR 12,841 | The ETF bought 318 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.38 compared to the previous average buy price of 28.407. This is 42.1% higher than average price of previous purchases of MT.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 4,104 @ GBP 3.07654 | GBP 12,626 | The ETF bought 4104 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.07654 compared to the previous average buy price of 2.8297. This is 8.7% higher than average price of previous purchases of LGEN.L. |
| GMAB.CO - | BUY | 43 @ DKK 292.007 | DKK 12,556 | The ETF bought 43 new shares of GMAB.CO (). The shares were bought for an average price of 292.007 compared to the previous average buy price of 210.307. This is 38.8% higher than average price of previous purchases of GMAB.CO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,393 @ EUR 8.992 | EUR 12,526 | The ETF bought 1393 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.992 compared to the previous average buy price of 7.66095. This is 17.4% higher than average price of previous purchases of BMPS.MI. |
| NN.AS - NN Group NV | BUY | 191 @ EUR 65.54 | EUR 12,518 | The ETF bought 191 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.54 compared to the previous average buy price of 53.118. This is 23.4% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 411 @ EUR 30.34 | EUR 12,470 | The ETF bought 411 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.34 compared to the previous average buy price of 21.3722. This is 42.0% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,026 @ EUR 12.025 | EUR 12,338 | The ETF bought 1026 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.025 compared to the previous average buy price of 8.58025. This is 40.1% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,724 @ EUR 3.3 | EUR 12,289 | The ETF bought 3724 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.3 compared to the previous average buy price of 2.71488. This is 21.6% higher than average price of previous purchases of SAB.MC. |
| SGSN.SW - | BUY | 119 @ CHF 102.507 | CHF 12,198 | The ETF bought 119 new shares of SGSN.SW (). The shares were bought for an average price of 102.507 compared to the previous average buy price of 92.2794. This is 11.1% higher than average price of previous purchases of SGSN.SW. |
| LISP.SW - | BUY | 1 @ CHF 12116.4 | CHF 12,116 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12116.4 compared to the previous average buy price of 12585.5. This is -3.7% lower than average price of previous purchases of LISP.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 102 @ USD 118.289 | USD 12,065 | The ETF bought 102 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 118.289 compared to the previous average buy price of 104.663. This is 13.0% higher than average price of previous purchases of IHG.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 131 @ EUR 91.65 | EUR 12,006 | The ETF bought 131 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 91.65 compared to the previous average buy price of 59.5349. This is 53.9% higher than average price of previous purchases of ACS.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 475 @ EUR 24.695 | EUR 11,730 | The ETF bought 475 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.695 compared to the previous average buy price of 22.5576. This is 9.5% higher than average price of previous purchases of STMPA.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 153 @ USD 76.2306 | USD 11,663 | The ETF bought 153 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.2306 compared to the previous average buy price of 78.6157. This is -3.0% lower than average price of previous purchases of CCEP. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 695 @ EUR 16.735 | EUR 11,631 | The ETF bought 695 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.735 compared to the previous average buy price of 11.7896. This is 41.9% higher than average price of previous purchases of BIRG.IR. |
| ANTO.L - Antofagasta PLC | BUY | 290 @ GBP 40.033 | GBP 11,610 | The ETF bought 290 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.033 compared to the previous average buy price of 23.1856. This is 72.7% higher than average price of previous purchases of ANTO.L. |
| DSY.PA - Dassault Systemes SE | BUY | 469 @ EUR 24.75 | EUR 11,608 | The ETF bought 469 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.75 compared to the previous average buy price of 32.777. This is -24.5% lower than average price of previous purchases of DSY.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 360 @ EUR 32.23 | EUR 11,603 | The ETF bought 360 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.23 compared to the previous average buy price of 20.3891. This is 58.1% higher than average price of previous purchases of WRT1V.HE. |
| MRK.DE - Merck KGaA | BUY | 89 @ EUR 128.3 | EUR 11,419 | The ETF bought 89 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.3 compared to the previous average buy price of 126.439. This is 1.5% higher than average price of previous purchases of MRK.DE. |
| BOL.ST - | BUY | 214 @ SEK 52.9821 | SEK 11,338 | The ETF bought 214 new shares of BOL.ST (). The shares were bought for an average price of 52.9821 compared to the previous average buy price of 34.0121. This is 55.8% higher than average price of previous purchases of BOL.ST. |
| SCMN.SW - | BUY | 18 @ CHF 628.874 | CHF 11,320 | The ETF bought 18 new shares of SCMN.SW (). The shares were bought for an average price of 628.874 compared to the previous average buy price of 579.544. This is 8.5% higher than average price of previous purchases of SCMN.SW. |
| EQT.ST - | BUY | 333 @ SEK 33.6268 | SEK 11,198 | The ETF bought 333 new shares of EQT.ST (). The shares were bought for an average price of 33.6268 compared to the previous average buy price of 28.823. This is 16.7% higher than average price of previous purchases of EQT.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 237 @ EUR 46.51 | EUR 11,023 | The ETF bought 237 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 47.4991. This is -2.1% lower than average price of previous purchases of SHL.DE. |
| HLMA.L - Halma PLC | BUY | 256 @ GBP 42.2577 | GBP 10,818 | The ETF bought 256 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 42.2577 compared to the previous average buy price of 34.4209. This is 22.8% higher than average price of previous purchases of HLMA.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 43 @ EUR 247.2 | EUR 10,630 | The ETF bought 43 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 247.2 compared to the previous average buy price of 265.545. This is -6.9% lower than average price of previous purchases of HNR1.DE. |
| RI.PA - Pernod Ricard SA | BUY | 141 @ EUR 74.54 | EUR 10,510 | The ETF bought 141 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74.54 compared to the previous average buy price of 95.0735. This is -21.6% lower than average price of previous purchases of RI.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,716 @ EUR 3.859 | EUR 10,481 | The ETF bought 2716 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.859 compared to the previous average buy price of 3.86476. This is -0.1% lower than average price of previous purchases of KPN.AS. |
| EQNR.OL - | BUY | 513 @ NOK 20.3957 | NOK 10,463 | The ETF bought 513 new shares of EQNR.OL (). The shares were bought for an average price of 20.3957 compared to the previous average buy price of 21.4146. This is -4.8% lower than average price of previous purchases of EQNR.OL. |
| ESSITY-B.ST - | BUY | 420 @ SEK 24.5415 | SEK 10,307 | The ETF bought 420 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.5415 compared to the previous average buy price of 25.026. This is -1.9% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 800 @ EUR 12.66 | EUR 10,128 | The ETF bought 800 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.66 compared to the previous average buy price of 9.94027. This is 27.4% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 145 @ CHF 69.782 | CHF 10,118 | The ETF bought 145 new shares of BAER.SW (). The shares were bought for an average price of 69.782 compared to the previous average buy price of 60.0051. This is 16.3% higher than average price of previous purchases of BAER.SW. |
| CLNX.MC - Cellnex Telecom SA | BUY | 368 @ EUR 26.9 | EUR 9,899 | The ETF bought 368 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.9 compared to the previous average buy price of 31.9588. This is -15.8% lower than average price of previous purchases of CLNX.MC. |
| INF.L - Informa PLC | BUY | 942 @ GBP 10.3858 | GBP 9,783 | The ETF bought 942 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3858 compared to the previous average buy price of 9.63602. This is 7.8% higher than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 1,774 @ GBP 5.43379 | GBP 9,640 | The ETF bought 1774 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.43379 compared to the previous average buy price of 4.43795. This is 22.4% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 209 @ SEK 45.9209 | SEK 9,597 | The ETF bought 209 new shares of ALFA.ST (). The shares were bought for an average price of 45.9209 compared to the previous average buy price of 39.7944. This is 15.4% higher than average price of previous purchases of ALFA.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,009 @ EUR 9.402 | EUR 9,487 | The ETF bought 1009 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.402 compared to the previous average buy price of 8.36781. This is 12.4% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 418 @ EUR 22.55 | EUR 9,426 | The ETF bought 418 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.55 compared to the previous average buy price of 18.2397. This is 23.6% higher than average price of previous purchases of FBK.MI. |
| EPI-A.ST - | BUY | 452 @ SEK 20.7264 | SEK 9,368 | The ETF bought 452 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7264 compared to the previous average buy price of 18.6495. This is 11.1% higher than average price of previous purchases of EPI-A.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 379 @ EUR 24.65 | EUR 9,342 | The ETF bought 379 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.65 compared to the previous average buy price of 25.1178. This is -1.9% lower than average price of previous purchases of UPM.HE. |
| BT.L - | BUY | 4,458 @ GBP 2.0881 | GBP 9,309 | The ETF bought 4458 new shares of BT.L (). The shares were bought for an average price of 2.0881 compared to the previous average buy price of 1.96894. This is 6.1% higher than average price of previous purchases of BT.L. |
| EDP.LS - | BUY | 2,269 @ EUR 4.093 | EUR 9,287 | The ETF bought 2269 new shares of EDP.LS (). The shares were bought for an average price of 4.093 compared to the previous average buy price of 3.51357. This is 16.5% higher than average price of previous purchases of EDP.LS. |
| SCHP.SW - | BUY | 28 @ CHF 328.108 | CHF 9,187 | The ETF bought 28 new shares of SCHP.SW (). The shares were bought for an average price of 328.108 compared to the previous average buy price of 298.495. This is 9.9% higher than average price of previous purchases of SCHP.SW. |
| LOGN.SW - | BUY | 108 @ CHF 82.9278 | CHF 8,956 | The ETF bought 108 new shares of LOGN.SW (). The shares were bought for an average price of 82.9278 compared to the previous average buy price of 83.2409. This is -0.4% lower than average price of previous purchases of LOGN.SW. |
| TEF.MC - Telefonica SA | BUY | 2,608 @ EUR 3.418 | EUR 8,914 | The ETF bought 2608 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.418 compared to the previous average buy price of 4.23645. This is -19.3% lower than average price of previous purchases of TEF.MC. |
| MONC.MI - Moncler SpA | BUY | 164 @ EUR 54.12 | EUR 8,876 | The ETF bought 164 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.12 compared to the previous average buy price of 57.711. This is -6.2% lower than average price of previous purchases of MONC.MI. |
| SGE.L - Sage Group PLC | BUY | 711 @ GBP 12.4779 | GBP 8,872 | The ETF bought 711 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4779 compared to the previous average buy price of 13.6263. This is -8.4% lower than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 117 @ EUR 74.6 | EUR 8,728 | The ETF bought 117 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.6 compared to the previous average buy price of 91.5781. This is -18.5% lower than average price of previous purchases of KRZ.IR. |
| RO.SW - | BUY | 23 @ CHF 374.001 | CHF 8,602 | The ETF bought 23 new shares of RO.SW (). The shares were bought for an average price of 374.001 compared to the previous average buy price of 321.163. This is 16.5% higher than average price of previous purchases of RO.SW. |
| STMN.SW - | BUY | 80 @ CHF 107.493 | CHF 8,599 | The ETF bought 80 new shares of STMN.SW (). The shares were bought for an average price of 107.493 compared to the previous average buy price of 113.421. This is -5.2% lower than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 120 @ EUR 71.46 | EUR 8,575 | The ETF bought 120 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.46 compared to the previous average buy price of 73.7487. This is -3.1% lower than average price of previous purchases of HEN3.DE. |
| VACN.SW - | BUY | 18 @ CHF 475.757 | CHF 8,564 | The ETF bought 18 new shares of VACN.SW (). The shares were bought for an average price of 475.757 compared to the previous average buy price of 355.641. This is 33.8% higher than average price of previous purchases of VACN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 56 @ EUR 151.1 | EUR 8,462 | The ETF bought 56 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.1 compared to the previous average buy price of 113.181. This is 33.5% higher than average price of previous purchases of BESI.AS. |
| SN.L - Smith & Nephew PLC | BUY | 579 @ GBP 14.5009 | GBP 8,396 | The ETF bought 579 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.5009 compared to the previous average buy price of 13.16. This is 10.2% higher than average price of previous purchases of SN.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 122 @ EUR 67.8 | EUR 8,272 | The ETF bought 122 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 67.8 compared to the previous average buy price of 90.171. This is -24.8% lower than average price of previous purchases of DSFIR.AS. |
| SRG.MI - Snam SpA | BUY | 1,390 @ EUR 5.888 | EUR 8,184 | The ETF bought 1390 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.888 compared to the previous average buy price of 4.89662. This is 20.2% higher than average price of previous purchases of SRG.MI. |
| SOON.SW - | BUY | 36 @ CHF 226.888 | CHF 8,168 | The ETF bought 36 new shares of SOON.SW (). The shares were bought for an average price of 226.888 compared to the previous average buy price of 272.134. This is -16.6% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 86 @ EUR 94.24 | EUR 8,105 | The ETF bought 86 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 94.24 compared to the previous average buy price of 80.6121. This is 16.9% higher than average price of previous purchases of URW.PA. |
| CNA.L - Centrica PLC | BUY | 3,842 @ GBP 2.0858 | GBP 8,014 | The ETF bought 3842 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.0858 compared to the previous average buy price of 1.77788. This is 17.3% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 59 @ CHF 135.211 | CHF 7,977 | The ETF bought 59 new shares of SPSN.SW (). The shares were bought for an average price of 135.211 compared to the previous average buy price of 116.414. This is 16.1% higher than average price of previous purchases of SPSN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 108 @ EUR 73.25 | EUR 7,911 | The ETF bought 108 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.25 compared to the previous average buy price of 74.4358. This is -1.6% lower than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 308 @ NOK 25.4627 | NOK 7,843 | The ETF bought 308 new shares of KOG.OL (). The shares were bought for an average price of 25.4627 compared to the previous average buy price of 34.4069. This is -26.0% lower than average price of previous purchases of KOG.OL. |
| SGRO.L - Segro Plc | BUY | 927 @ GBP 8.44002 | GBP 7,824 | The ETF bought 927 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.44002 compared to the previous average buy price of 8.20996. This is 2.8% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 69 @ DKK 113.109 | DKK 7,805 | The ETF bought 69 new shares of CARL-B.CO (). The shares were bought for an average price of 113.109 compared to the previous average buy price of 114.147. This is -0.9% lower than average price of previous purchases of CARL-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 345 @ EUR 22.1 | EUR 7,625 | The ETF bought 345 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.1 compared to the previous average buy price of 17.3231. This is 27.6% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 124 @ EUR 59.44 | EUR 7,371 | The ETF bought 124 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.44 compared to the previous average buy price of 57.8805. This is 2.7% higher than average price of previous purchases of AKZA.AS. |
| ELE.MC - Endesa SA | BUY | 236 @ EUR 31.05 | EUR 7,328 | The ETF bought 236 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.05 compared to the previous average buy price of 25.2272. This is 23.1% higher than average price of previous purchases of ELE.MC. |
| CCH.L - Coca Cola HBC AG | BUY | 160 @ GBP 45.3931 | GBP 7,263 | The ETF bought 160 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.3931 compared to the previous average buy price of 40.4696. This is 12.2% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 497 @ GBP 14.3164 | GBP 7,115 | The ETF bought 497 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.3164 compared to the previous average buy price of 12.6407. This is 13.3% higher than average price of previous purchases of UU.L. |
| NHY.OL - | BUY | 1,017 @ NOK 6.95003 | NOK 7,068 | The ETF bought 1017 new shares of NHY.OL (). The shares were bought for an average price of 6.95003 compared to the previous average buy price of 5.54273. This is 25.4% higher than average price of previous purchases of NHY.OL. |
| METSO.HE - Metso Oyj | BUY | 443 @ EUR 15.455 | EUR 6,847 | The ETF bought 443 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.455 compared to the previous average buy price of 10.888. This is 41.9% higher than average price of previous purchases of METSO.HE. |
| AGS.BR - Ageas SA/NV | BUY | 115 @ EUR 59.25 | EUR 6,814 | The ETF bought 115 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.25 compared to the previous average buy price of 54.5111. This is 8.7% higher than average price of previous purchases of AGS.BR. |
| BKT.MC - Bankinter SA | BUY | 483 @ EUR 14.09 | EUR 6,805 | The ETF bought 483 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.09 compared to the previous average buy price of 13.0514. This is 8.0% higher than average price of previous purchases of BKT.MC. |
| BEI.DE - Beiersdorf AG | BUY | 71 @ EUR 95 | EUR 6,745 | The ETF bought 71 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 95 compared to the previous average buy price of 115.073. This is -17.4% lower than average price of previous purchases of BEI.DE. |
| SMIN.L - Smiths Group PLC | BUY | 238 @ GBP 28.3332 | GBP 6,743 | The ETF bought 238 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.3332 compared to the previous average buy price of 23.9535. This is 18.3% higher than average price of previous purchases of SMIN.L. |
| SY1.DE - Symrise AG | BUY | 96 @ EUR 70.06 | EUR 6,726 | The ETF bought 96 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.06 compared to the previous average buy price of 91.9921. This is -23.8% lower than average price of previous purchases of SY1.DE. |
| MRO.L - Melrose Industries PLC | BUY | 924 @ GBP 7.20894 | GBP 6,661 | The ETF bought 924 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.20894 compared to the previous average buy price of 6.28463. This is 14.7% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 111 @ EUR 59.55 | EUR 6,610 | The ETF bought 111 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.55 compared to the previous average buy price of 55.7984. This is 6.7% higher than average price of previous purchases of G1A.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 109 @ EUR 60.54 | EUR 6,599 | The ETF bought 109 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.54 compared to the previous average buy price of 53.226. This is 13.7% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 54 @ EUR 122.2 | EUR 6,599 | The ETF bought 54 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122.2 compared to the previous average buy price of 127.209. This is -3.9% lower than average price of previous purchases of ENX.PA. |
| COLO-B.CO - | BUY | 87 @ DKK 75.7452 | DKK 6,590 | The ETF bought 87 new shares of COLO-B.CO (). The shares were bought for an average price of 75.7452 compared to the previous average buy price of 89.946. This is -15.8% lower than average price of previous purchases of COLO-B.CO. |
| AC.PA - Accor SA | BUY | 137 @ EUR 47.72 | EUR 6,538 | The ETF bought 137 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 44.1087. This is 8.2% higher than average price of previous purchases of AC.PA. |
| MOWI.OL - | BUY | 329 @ NOK 19.6725 | NOK 6,472 | The ETF bought 329 new shares of MOWI.OL (). The shares were bought for an average price of 19.6725 compared to the previous average buy price of 17.4856. This is 12.5% higher than average price of previous purchases of MOWI.OL. |
| FRES.L - Fresnillo PLC | BUY | 159 @ GBP 40.4134 | GBP 6,426 | The ETF bought 159 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 40.4134 compared to the previous average buy price of 29.9181. This is 35.1% higher than average price of previous purchases of FRES.L. |
| AGN.AS - Aegon Ltd | BUY | 955 @ EUR 6.6 | EUR 6,303 | The ETF bought 955 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.6 compared to the previous average buy price of 6.08775. This is 8.4% higher than average price of previous purchases of AGN.AS. |
| EN.PA - Bouygues SA | BUY | 139 @ EUR 45.27 | EUR 6,293 | The ETF bought 139 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.27 compared to the previous average buy price of 36.4037. This is 24.4% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 1,727 @ SEK 3.64065 | SEK 6,287 | The ETF bought 1727 new shares of TELIA.ST (). The shares were bought for an average price of 3.64065 compared to the previous average buy price of 3.17086. This is 14.8% higher than average price of previous purchases of TELIA.ST. |
| BEAN.SW - | BUY | 7 @ CHF 897.473 | CHF 6,282 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 897.473 compared to the previous average buy price of 869.423. This is 3.2% higher than average price of previous purchases of BEAN.SW. |
| ADM.L - Admiral Group PLC | BUY | 178 @ GBP 35.2032 | GBP 6,266 | The ETF bought 178 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.2032 compared to the previous average buy price of 35.7502. This is -1.5% lower than average price of previous purchases of ADM.L. |
| KNIN.SW - | BUY | 33 @ CHF 189.091 | CHF 6,240 | The ETF bought 33 new shares of KNIN.SW (). The shares were bought for an average price of 189.091 compared to the previous average buy price of 200.498. This is -5.7% lower than average price of previous purchases of KNIN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 222 @ EUR 27.72 | EUR 6,154 | The ETF bought 222 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.72 compared to the previous average buy price of 28.0305. This is -1.1% lower than average price of previous purchases of BVI.PA. |
| SVT.L - Severn Trent PLC | BUY | 183 @ GBP 33.5088 | GBP 6,132 | The ETF bought 183 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 33.5088 compared to the previous average buy price of 30.6435. This is 9.4% higher than average price of previous purchases of SVT.L. |
| SKA-B.ST - | BUY | 243 @ SEK 24.9986 | SEK 6,075 | The ETF bought 243 new shares of SKA-B.ST (). The shares were bought for an average price of 24.9986 compared to the previous average buy price of 21.5493. This is 16.0% higher than average price of previous purchases of SKA-B.ST. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2021.43 | DKK 6,064 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2021.43 compared to the previous average buy price of 1634.84. This is 23.6% higher than average price of previous purchases of MAERSK-B.CO. |
| HEIO.AS - Heineken Holding NV | BUY | 96 @ EUR 63 | EUR 6,048 | The ETF bought 96 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 63 compared to the previous average buy price of 64.6481. This is -2.5% lower than average price of previous purchases of HEIO.AS. |
| FGR.PA - Eiffage SA | BUY | 48 @ EUR 125.6 | EUR 6,029 | The ETF bought 48 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.6 compared to the previous average buy price of 106.592. This is 17.8% higher than average price of previous purchases of FGR.PA. |
| ALO.PA - Alstom SA | BUY | 235 @ EUR 25.55 | EUR 6,004 | The ETF bought 235 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.55 compared to the previous average buy price of 21.4693. This is 19.0% higher than average price of previous purchases of ALO.PA. |
| HM-B.ST - | BUY | 359 @ SEK 16.7061 | SEK 5,997 | The ETF bought 359 new shares of HM-B.ST (). The shares were bought for an average price of 16.7061 compared to the previous average buy price of 13.5901. This is 22.9% higher than average price of previous purchases of HM-B.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 151 @ EUR 39.5 | EUR 5,965 | The ETF bought 151 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.5 compared to the previous average buy price of 44.1127. This is -10.5% lower than average price of previous purchases of FME.DE. |
| TEL2-B.ST - | BUY | 417 @ SEK 14.2296 | SEK 5,934 | The ETF bought 417 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.2296 compared to the previous average buy price of 12.8984. This is 10.3% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 415 @ EUR 14.245 | EUR 5,912 | The ETF bought 415 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of 13.3069. This is 7.0% higher than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 85 @ EUR 69.28 | EUR 5,889 | The ETF bought 85 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.28 compared to the previous average buy price of 53.5809. This is 29.3% higher than average price of previous purchases of ERF.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,446 @ GBP 4.06901 | GBP 5,884 | The ETF bought 1446 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.06901 compared to the previous average buy price of 4.42722. This is -8.1% lower than average price of previous purchases of MKS.L. |
| ITRK.L - Intertek Group PLC | BUY | 110 @ GBP 53.2314 | GBP 5,855 | The ETF bought 110 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2314 compared to the previous average buy price of 56.2861. This is -5.4% lower than average price of previous purchases of ITRK.L. |
| EDV.L - Endeavour Mining Corp | BUY | 130 @ GBP 44.8859 | GBP 5,835 | The ETF bought 130 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 44.8859 compared to the previous average buy price of 38.8892. This is 15.4% higher than average price of previous purchases of EDV.L. |
| NESTE.HE - Neste Oyj | BUY | 292 @ EUR 19.87 | EUR 5,802 | The ETF bought 292 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.87 compared to the previous average buy price of 12.3811. This is 60.5% higher than average price of previous purchases of NESTE.HE. |
| FORTUM.HE - | BUY | 306 @ EUR 18.885 | EUR 5,779 | The ETF bought 306 new shares of FORTUM.HE (). The shares were bought for an average price of 18.885 compared to the previous average buy price of 15.4635. This is 22.1% higher than average price of previous purchases of FORTUM.HE. |
| BNZL.L - Bunzl PLC | BUY | 239 @ GBP 24.0221 | GBP 5,741 | The ETF bought 239 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.0221 compared to the previous average buy price of 31.9571. This is -24.8% lower than average price of previous purchases of BNZL.L. |
| MNG.L - M&G Plc | BUY | 1,670 @ GBP 3.40851 | GBP 5,692 | The ETF bought 1670 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.40851 compared to the previous average buy price of 2.66304. This is 28.0% higher than average price of previous purchases of MNG.L. |
| ADDT-B.ST - | BUY | 184 @ SEK 30.7818 | SEK 5,664 | The ETF bought 184 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.7818 compared to the previous average buy price of 28.4809. This is 8.1% higher than average price of previous purchases of ADDT-B.ST. |
| LIFCO-B.ST - | BUY | 171 @ SEK 32.4982 | SEK 5,557 | The ETF bought 171 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.4982 compared to the previous average buy price of 32.3692. This is 0.4% higher than average price of previous purchases of LIFCO-B.ST. |
| TREL-B.ST - | BUY | 151 @ SEK 36.3319 | SEK 5,486 | The ETF bought 151 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3319 compared to the previous average buy price of 34.0212. This is 6.8% higher than average price of previous purchases of TREL-B.ST. |
| EVO.ST - | BUY | 94 @ SEK 57.8326 | SEK 5,436 | The ETF bought 94 new shares of EVO.ST (). The shares were bought for an average price of 57.8326 compared to the previous average buy price of 72.0262. This is -19.7% lower than average price of previous purchases of EVO.ST. |
| TLX.DE - Talanx AG | BUY | 48 @ EUR 113.1 | EUR 5,429 | The ETF bought 48 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.1 compared to the previous average buy price of 97.7792. This is 15.7% higher than average price of previous purchases of TLX.DE. |
| PSON.L - Pearson PLC | BUY | 443 @ GBP 12.2185 | GBP 5,413 | The ETF bought 443 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2185 compared to the previous average buy price of 13.6643. This is -10.6% lower than average price of previous purchases of PSON.L. |
| SKF-B.ST - | BUY | 232 @ SEK 23.1983 | SEK 5,382 | The ETF bought 232 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1983 compared to the previous average buy price of 20.0322. This is 15.8% higher than average price of previous purchases of SKF-B.ST. |
| SCHN.SW - | BUY | 17 @ CHF 311.488 | CHF 5,295 | The ETF bought 17 new shares of SCHN.SW (). The shares were bought for an average price of 311.488 compared to the previous average buy price of 286.636. This is 8.7% higher than average price of previous purchases of SCHN.SW. |
| BCP.LS - | BUY | 6,000 @ EUR 0.8816 | EUR 5,290 | The ETF bought 6000 new shares of BCP.LS (). The shares were bought for an average price of 0.8816 compared to the previous average buy price of 0.805248. This is 9.5% higher than average price of previous purchases of BCP.LS. |
| LI.PA - Klepierre SA | BUY | 156 @ EUR 33.9 | EUR 5,288 | The ETF bought 156 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.4178. This is 7.9% higher than average price of previous purchases of LI.PA. |
| CON.DE - Continental AG | BUY | 76 @ EUR 69.42 | EUR 5,276 | The ETF bought 76 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.42 compared to the previous average buy price of 66.1391. This is 5.0% higher than average price of previous purchases of CON.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 78 @ EUR 67.5 | EUR 5,265 | The ETF bought 78 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.9005. This is 0.9% higher than average price of previous purchases of HEN.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 66 @ EUR 79.25 | EUR 5,231 | The ETF bought 66 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 79.25 compared to the previous average buy price of 71.0199. This is 11.6% higher than average price of previous purchases of GBLB.BR. |
| TEL.OL - | BUY | 426 @ NOK 12.2528 | NOK 5,220 | The ETF bought 426 new shares of TEL.OL (). The shares were bought for an average price of 12.2528 compared to the previous average buy price of 12.5949. This is -2.7% lower than average price of previous purchases of TEL.OL. |
| ABF.L - Associated British Foods PLC | BUY | 243 @ GBP 21.4286 | GBP 5,207 | The ETF bought 243 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.4286 compared to the previous average buy price of 24.3183. This is -11.9% lower than average price of previous purchases of ABF.L. |
| EXO.AS - EXOR NV | BUY | 69 @ EUR 75.3 | EUR 5,196 | The ETF bought 69 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 75.3 compared to the previous average buy price of 85.5131. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| SEC-B.ST - | BUY | 376 @ SEK 13.7679 | SEK 5,177 | The ETF bought 376 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7679 compared to the previous average buy price of 13.1793. This is 4.5% higher than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 52 @ EUR 98.85 | EUR 5,140 | The ETF bought 52 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 98.85 compared to the previous average buy price of 84.0202. This is 17.7% higher than average price of previous purchases of KBX.DE. |
| KGF.L - Kingfisher PLC | BUY | 1,382 @ GBP 3.71859 | GBP 5,139 | The ETF bought 1382 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.71859 compared to the previous average buy price of 3.24581. This is 14.6% higher than average price of previous purchases of KGF.L. |
| RXL.PA - Rexel SA | BUY | 155 @ EUR 33.12 | EUR 5,134 | The ETF bought 155 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.12 compared to the previous average buy price of 26.3346. This is 25.8% higher than average price of previous purchases of RXL.PA. |
| GALP.LS - | BUY | 326 @ EUR 15.455 | EUR 5,038 | The ETF bought 326 new shares of GALP.LS (). The shares were bought for an average price of 15.455 compared to the previous average buy price of 15.3665. This is 0.6% higher than average price of previous purchases of GALP.LS. |
| EPI-B.ST - | BUY | 271 @ SEK 18.2546 | SEK 4,947 | The ETF bought 271 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2546 compared to the previous average buy price of 16.469. This is 10.8% higher than average price of previous purchases of EPI-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 75 @ EUR 65.95 | EUR 4,946 | The ETF bought 75 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 65.95 compared to the previous average buy price of 56.1619. This is 17.4% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 286 @ EUR 17.245 | EUR 4,932 | The ETF bought 286 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.245 compared to the previous average buy price of 16.2282. This is 6.3% higher than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 101 @ EUR 48.7 | EUR 4,919 | The ETF bought 101 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.7 compared to the previous average buy price of 43.7728. This is 11.3% higher than average price of previous purchases of OMV.VI. |
| TRYG.CO - | BUY | 228 @ DKK 21.305 | DKK 4,858 | The ETF bought 228 new shares of TRYG.CO (). The shares were bought for an average price of 21.305 compared to the previous average buy price of 21.3139. This is 0.0% lower than average price of previous purchases of TRYG.CO. |
| SOBI.ST - | BUY | 147 @ SEK 32.4422 | SEK 4,769 | The ETF bought 147 new shares of SOBI.ST (). The shares were bought for an average price of 32.4422 compared to the previous average buy price of 27.2191. This is 19.2% higher than average price of previous purchases of SOBI.ST. |
| ORK.OL - | BUY | 501 @ NOK 9.44483 | NOK 4,732 | The ETF bought 501 new shares of ORK.OL (). The shares were bought for an average price of 9.44483 compared to the previous average buy price of 9.25154. This is 2.1% higher than average price of previous purchases of ORK.OL. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 22 @ EUR 214.3 | EUR 4,715 | The ETF bought 22 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.3 compared to the previous average buy price of 193.783. This is 10.6% higher than average price of previous purchases of DIM.PA. |
| WISE.L - Wise plc | BUY | 474 @ GBP 9.89587 | GBP 4,691 | The ETF bought 474 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89587 compared to the previous average buy price of 11.3428. This is -12.8% lower than average price of previous purchases of WISE.L. |
| AKRBP.OL - | BUY | 210 @ NOK 22.3357 | NOK 4,690 | The ETF bought 210 new shares of AKRBP.OL (). The shares were bought for an average price of 22.3357 compared to the previous average buy price of 19.7273. This is 13.2% higher than average price of previous purchases of AKRBP.OL. |
| SCA-B.ST - | BUY | 414 @ SEK 11.2494 | SEK 4,657 | The ETF bought 414 new shares of SCA-B.ST (). The shares were bought for an average price of 11.2494 compared to the previous average buy price of 12.007. This is -6.3% lower than average price of previous purchases of SCA-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 1,288 @ GBP 3.59179 | GBP 4,626 | The ETF bought 1288 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.59179 compared to the previous average buy price of 3.28526. This is 9.3% higher than average price of previous purchases of SBRY.L. |
| AUTO.L - Auto Trader Group plc | BUY | 666 @ GBP 6.84239 | GBP 4,557 | The ETF bought 666 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.84239 compared to the previous average buy price of 9.10625. This is -24.9% lower than average price of previous purchases of AUTO.L. |
| BNR.DE - Brenntag SE | BUY | 91 @ EUR 49.95 | EUR 4,545 | The ETF bought 91 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.95 compared to the previous average buy price of 57.0841. This is -12.5% lower than average price of previous purchases of BNR.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 530 @ GBP 8.54146 | GBP 4,527 | The ETF bought 530 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.54146 compared to the previous average buy price of 6.93801. This is 23.1% higher than average price of previous purchases of PHNX.L. |
| INDT.ST - | BUY | 201 @ SEK 22.4987 | SEK 4,522 | The ETF bought 201 new shares of INDT.ST (). The shares were bought for an average price of 22.4987 compared to the previous average buy price of 24.3779. This is -7.7% lower than average price of previous purchases of INDT.ST. |
| RNO.PA - Renault SA | BUY | 133 @ EUR 33.8 | EUR 4,495 | The ETF bought 133 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 42.2615. This is -20.0% lower than average price of previous purchases of RNO.PA. |
| PNDORA.CO - | BUY | 57 @ DKK 78.7429 | DKK 4,488 | The ETF bought 57 new shares of PNDORA.CO (). The shares were bought for an average price of 78.7429 compared to the previous average buy price of 135.138. This is -41.7% lower than average price of previous purchases of PNDORA.CO. |
| G24.DE - Scout24 SE | BUY | 52 @ EUR 86 | EUR 4,472 | The ETF bought 52 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86 compared to the previous average buy price of 97.5484. This is -11.8% lower than average price of previous purchases of G24.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,296 @ EUR 0.5378 | EUR 4,462 | The ETF bought 8296 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5378 compared to the previous average buy price of 0.359688. This is 49.5% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 17 @ EUR 257.3 | EUR 4,374 | The ETF bought 17 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 257.3 compared to the previous average buy price of 228.576. This is 12.6% higher than average price of previous purchases of SRT3.DE. |
| UHR.SW - | BUY | 23 @ CHF 189.145 | CHF 4,350 | The ETF bought 23 new shares of UHR.SW (). The shares were bought for an average price of 189.145 compared to the previous average buy price of 170.689. This is 10.8% higher than average price of previous purchases of UHR.SW. |
| INDU-C.ST - | BUY | 108 @ SEK 40.091 | SEK 4,330 | The ETF bought 108 new shares of INDU-C.ST (). The shares were bought for an average price of 40.091 compared to the previous average buy price of 33.9538. This is 18.1% higher than average price of previous purchases of INDU-C.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 402 @ EUR 10.73 | EUR 4,313 | The ETF bought 402 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.73 compared to the previous average buy price of 9.51395. This is 12.8% higher than average price of previous purchases of STERV.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 111 @ EUR 38.62 | EUR 4,287 | The ETF bought 111 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.62 compared to the previous average buy price of 36.6228. This is 5.5% higher than average price of previous purchases of PAH3.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 972 @ GBP 4.39752 | GBP 4,274 | The ETF bought 972 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.39752 compared to the previous average buy price of 4.93056. This is -10.8% lower than average price of previous purchases of BTRW.L. |
| ANA.MC - Acciona SA | BUY | 22 @ EUR 191.5 | EUR 4,213 | The ETF bought 22 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 191.5 compared to the previous average buy price of 152.487. This is 25.6% higher than average price of previous purchases of ANA.MC. |
| HAG.DE - Hensoldt AG | BUY | 46 @ EUR 91.3 | EUR 4,200 | The ETF bought 46 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.3 compared to the previous average buy price of 88.7714. This is 2.8% higher than average price of previous purchases of HAG.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 50 @ GBP 81.9565 | GBP 4,098 | The ETF bought 50 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.9565 compared to the previous average buy price of 77.9624. This is 5.1% higher than average price of previous purchases of SPX.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 460 @ EUR 8.87 | EUR 4,080 | The ETF bought 460 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87 compared to the previous average buy price of 7.11937. This is 24.6% higher than average price of previous purchases of LHA.DE. |
| KESKOB.HE - | BUY | 207 @ EUR 19.46 | EUR 4,028 | The ETF bought 207 new shares of KESKOB.HE (). The shares were bought for an average price of 19.46 compared to the previous average buy price of 19.1875. This is 1.4% higher than average price of previous purchases of KESKOB.HE. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2012.74 | DKK 4,025 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2012.74 compared to the previous average buy price of 1637.28. This is 22.9% higher than average price of previous purchases of MAERSK-A.CO. |
| AM.PA - Dassault Aviation SA | BUY | 13 @ EUR 308.6 | EUR 4,012 | The ETF bought 13 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 308.6 compared to the previous average buy price of 271.445. This is 13.7% higher than average price of previous purchases of AM.PA. |
| ZAL.DE - Zalando SE | BUY | 158 @ EUR 24.94 | EUR 3,941 | The ETF bought 158 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.94 compared to the previous average buy price of 29.9766. This is -16.8% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 43 @ EUR 91.6 | EUR 3,939 | The ETF bought 43 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.6 compared to the previous average buy price of 108.47. This is -15.6% lower than average price of previous purchases of NEM.DE. |
| JMT.LS - | BUY | 186 @ EUR 21.06 | EUR 3,917 | The ETF bought 186 new shares of JMT.LS (). The shares were bought for an average price of 21.06 compared to the previous average buy price of 20.4051. This is 3.2% higher than average price of previous purchases of JMT.LS. |
| LAND.L - Land Securities Group PLC | BUY | 522 @ GBP 7.42334 | GBP 3,875 | The ETF bought 522 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.42334 compared to the previous average buy price of 6.8732. This is 8.0% higher than average price of previous purchases of LAND.L. |
| ELI.BR - Elia Group SA/NV | BUY | 34 @ EUR 113.7 | EUR 3,866 | The ETF bought 34 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 113.7 compared to the previous average buy price of 97.9486. This is 16.1% higher than average price of previous purchases of ELI.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 121 @ EUR 31.84 | EUR 3,853 | The ETF bought 121 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.84 compared to the previous average buy price of 20.5903. This is 54.6% higher than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 435 @ GBP 8.80888 | GBP 3,832 | The ETF bought 435 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.80888 compared to the previous average buy price of 8.55896. This is 2.9% higher than average price of previous purchases of ENT.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 76 @ EUR 49.58 | EUR 3,768 | The ETF bought 76 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.58 compared to the previous average buy price of 51.8384. This is -4.4% lower than average price of previous purchases of REC.MI. |
| WTB.L - Whitbread PLC | BUY | 124 @ GBP 30.3619 | GBP 3,765 | The ETF bought 124 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.3619 compared to the previous average buy price of 32.454. This is -6.4% lower than average price of previous purchases of WTB.L. |
| BEIJ-B.ST - | BUY | 271 @ SEK 13.6886 | SEK 3,710 | The ETF bought 271 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6886 compared to the previous average buy price of 13.8267. This is -1.0% lower than average price of previous purchases of BEIJ-B.ST. |
| YAR.OL - | BUY | 110 @ NOK 33.7121 | NOK 3,708 | The ETF bought 110 new shares of YAR.OL (). The shares were bought for an average price of 33.7121 compared to the previous average buy price of 29.4222. This is 14.6% higher than average price of previous purchases of YAR.OL. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 78 @ EUR 47.17 | EUR 3,679 | The ETF bought 78 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.17 compared to the previous average buy price of 50.4591. This is -6.5% lower than average price of previous purchases of P911.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 40 @ EUR 91.75 | EUR 3,670 | The ETF bought 40 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.75 compared to the previous average buy price of 75.0791. This is 22.2% higher than average price of previous purchases of BMW3.DE. |
| NIBE-B.ST - | BUY | 1,035 @ SEK 3.48488 | SEK 3,607 | The ETF bought 1035 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.48488 compared to the previous average buy price of 3.59133. This is -3.0% lower than average price of previous purchases of NIBE-B.ST. |
| IPN.PA - Ipsen SA | BUY | 28 @ EUR 127.4 | EUR 3,567 | The ETF bought 28 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.4 compared to the previous average buy price of 110.108. This is 15.7% higher than average price of previous purchases of IPN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 96 @ EUR 37.12 | EUR 3,564 | The ETF bought 96 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.12 compared to the previous average buy price of 43.7577. This is -15.2% lower than average price of previous purchases of ELISA.HE. |
| BALD-B.ST - | BUY | 530 @ SEK 6.62649 | SEK 3,512 | The ETF bought 530 new shares of BALD-B.ST (). The shares were bought for an average price of 6.62649 compared to the previous average buy price of 6.49941. This is 2.0% higher than average price of previous purchases of BALD-B.ST. |
| AVOL.SW - | BUY | 67 @ CHF 52.1113 | CHF 3,491 | The ETF bought 67 new shares of AVOL.SW (). The shares were bought for an average price of 52.1113 compared to the previous average buy price of 42.6717. This is 22.1% higher than average price of previous purchases of AVOL.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 44 @ EUR 79.3 | EUR 3,489 | The ETF bought 44 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.3 compared to the previous average buy price of 94.9885. This is -16.5% lower than average price of previous purchases of EVD.DE. |
| DCC.L - | BUY | 68 @ GBP 51.2487 | GBP 3,485 | The ETF bought 68 new shares of DCC.L (). The shares were bought for an average price of 51.2487 compared to the previous average buy price of 58.6075. This is -12.6% lower than average price of previous purchases of DCC.L. |
| SYENS.BR - Syensqo SA | BUY | 49 @ EUR 71 | EUR 3,479 | The ETF bought 49 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71 compared to the previous average buy price of 67.8865. This is 4.6% higher than average price of previous purchases of SYENS.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 64.35 | EUR 3,475 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.35 compared to the previous average buy price of 72.6267. This is -11.4% lower than average price of previous purchases of LEG.DE. |
| AMUN.PA - Amundi SA | BUY | 46 @ EUR 74.6 | EUR 3,432 | The ETF bought 46 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.6 compared to the previous average buy price of 68.0567. This is 9.6% higher than average price of previous purchases of AMUN.PA. |
| GJF.OL - | BUY | 142 @ NOK 24.063 | NOK 3,417 | The ETF bought 142 new shares of GJF.OL (). The shares were bought for an average price of 24.063 compared to the previous average buy price of 21.1232. This is 13.9% higher than average price of previous purchases of GJF.OL. |
| INDU-A.ST - | BUY | 85 @ SEK 39.9791 | SEK 3,398 | The ETF bought 85 new shares of INDU-A.ST (). The shares were bought for an average price of 39.9791 compared to the previous average buy price of 33.9743. This is 17.7% higher than average price of previous purchases of INDU-A.ST. |
| GET.PA - Getlink SE | BUY | 206 @ EUR 16.45 | EUR 3,389 | The ETF bought 206 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.45 compared to the previous average buy price of 15.8213. This is 4.0% higher than average price of previous purchases of GET.PA. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 112.9 | EUR 3,387 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.9 compared to the previous average buy price of 112.667. This is 0.2% higher than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 51 @ EUR 63.15 | EUR 3,221 | The ETF bought 51 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.15 compared to the previous average buy price of 68.3239. This is -7.6% lower than average price of previous purchases of VER.VI. |
| DHER.DE - Delivery Hero SE | BUY | 136 @ EUR 23.53 | EUR 3,200 | The ETF bought 136 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.53 compared to the previous average buy price of 26.1708. This is -10.1% lower than average price of previous purchases of DHER.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 9 @ EUR 354.2 | EUR 3,188 | The ETF bought 9 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 354.2 compared to the previous average buy price of 336.68. This is 5.2% higher than average price of previous purchases of HOT.DE. |
| EDEN.PA - Edenred SE | BUY | 171 @ EUR 18.61 | EUR 3,182 | The ETF bought 171 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.61 compared to the previous average buy price of 27.9393. This is -33.4% lower than average price of previous purchases of EDEN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 160 @ EUR 19.69 | EUR 3,150 | The ETF bought 160 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.69 compared to the previous average buy price of 17.1373. This is 14.9% higher than average price of previous purchases of BMED.MI. |
| EMSN.SW - | BUY | 5 @ CHF 613.327 | CHF 3,067 | The ETF bought 5 new shares of EMSN.SW (). The shares were bought for an average price of 613.327 compared to the previous average buy price of 646.305. This is -5.1% lower than average price of previous purchases of EMSN.SW. |
| IMCD.AS - IMCD NV | BUY | 39 @ EUR 77.42 | EUR 3,019 | The ETF bought 39 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.42 compared to the previous average buy price of 117.923. This is -34.3% lower than average price of previous purchases of IMCD.AS. |
| LUND-B.ST - | BUY | 59 @ SEK 48.7846 | SEK 2,878 | The ETF bought 59 new shares of LUND-B.ST (). The shares were bought for an average price of 48.7846 compared to the previous average buy price of 45.7235. This is 6.7% higher than average price of previous purchases of LUND-B.ST. |
| SDR.L - Schroders PLC | BUY | 593 @ GBP 4.81595 | GBP 2,856 | The ETF bought 593 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.81595 compared to the previous average buy price of 4.27144. This is 12.7% higher than average price of previous purchases of SDR.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 75 @ EUR 37.66 | EUR 2,824 | The ETF bought 75 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.2049. This is 1.2% higher than average price of previous purchases of RBI.VI. |
| SAGA-B.ST - | BUY | 150 @ SEK 18.8049 | SEK 2,821 | The ETF bought 150 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.8049 compared to the previous average buy price of 19.2968. This is -2.5% lower than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 24 @ EUR 116.2 | EUR 2,789 | The ETF bought 24 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 116.2 compared to the previous average buy price of 107.308. This is 8.3% higher than average price of previous purchases of ADP.PA. |
| BARN.SW - | BUY | 2 @ CHF 1383.2 | CHF 2,766 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1383.2 compared to the previous average buy price of 1173.49. This is 17.9% higher than average price of previous purchases of BARN.SW. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 688 | EUR 2,752 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 688 compared to the previous average buy price of 763.361. This is -9.9% lower than average price of previous purchases of RAA.DE. |
| EDPR.LS - | BUY | 216 @ EUR 12.64 | EUR 2,730 | The ETF bought 216 new shares of EDPR.LS (). The shares were bought for an average price of 12.64 compared to the previous average buy price of 9.75373. This is 29.6% higher than average price of previous purchases of EDPR.LS. |
| SW.PA - Sodexo SA | BUY | 61 @ EUR 42.7 | EUR 2,605 | The ETF bought 61 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 42.7 compared to the previous average buy price of 61.798. This is -30.9% lower than average price of previous purchases of SW.PA. |
| GFC.PA - Gecina SA | BUY | 32 @ EUR 81.25 | EUR 2,600 | The ETF bought 32 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.25 compared to the previous average buy price of 87.9624. This is -7.6% lower than average price of previous purchases of GFC.PA. |
| SOF.BR - Sofina SA | BUY | 10 @ EUR 259.2 | EUR 2,592 | The ETF bought 10 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 259.2 compared to the previous average buy price of 240.464. This is 7.8% higher than average price of previous purchases of SOF.BR. |
| EVK.DE - Evonik Industries AG | BUY | 195 @ EUR 13.24 | EUR 2,582 | The ETF bought 195 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.24 compared to the previous average buy price of 18.0824. This is -26.8% lower than average price of previous purchases of EVK.DE. |
| LATO-B.ST - | BUY | 120 @ SEK 21.2022 | SEK 2,544 | The ETF bought 120 new shares of LATO-B.ST (). The shares were bought for an average price of 21.2022 compared to the previous average buy price of 23.4057. This is -9.4% lower than average price of previous purchases of LATO-B.ST. |
| INPST.AS - InPost SA | BUY | 177 @ EUR 14.3 | EUR 2,531 | The ETF bought 177 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.3 compared to the previous average buy price of 15.031. This is -4.9% lower than average price of previous purchases of INPST.AS. |
| RAND.AS - Randstad NV | BUY | 79 @ EUR 31.97 | EUR 2,526 | The ETF bought 79 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.97 compared to the previous average buy price of 38.1577. This is -16.2% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 46 @ EUR 54.05 | EUR 2,486 | The ETF bought 46 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.05 compared to the previous average buy price of 53.0229. This is 1.9% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 218 @ EUR 11.39 | EUR 2,483 | The ETF bought 218 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.39 compared to the previous average buy price of 11.3655. This is 0.2% higher than average price of previous purchases of GRF.MC. |
| TUB.BR - Financiere de Tubize SA | BUY | 11 @ EUR 225 | EUR 2,475 | The ETF bought 11 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 225 compared to the previous average buy price of 213.229. This is 5.5% higher than average price of previous purchases of TUB.BR. |
| SALM.OL - | BUY | 50 @ NOK 49.3088 | NOK 2,465 | The ETF bought 50 new shares of SALM.OL (). The shares were bought for an average price of 49.3088 compared to the previous average buy price of 45.8411. This is 7.6% higher than average price of previous purchases of SALM.OL. |
| BKW.SW - | BUY | 13 @ CHF 187.322 | CHF 2,435 | The ETF bought 13 new shares of BKW.SW (). The shares were bought for an average price of 187.322 compared to the previous average buy price of 172.638. This is 8.5% higher than average price of previous purchases of BKW.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 423 @ EUR 5.75 | EUR 2,432 | The ETF bought 423 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.82192. This is -1.2% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 15 @ EUR 160.4 | EUR 2,406 | The ETF bought 15 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 160.4 compared to the previous average buy price of 167.225. This is -4.1% lower than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 506 @ EUR 4.674 | EUR 2,365 | The ETF bought 506 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.674 compared to the previous average buy price of 5.32182. This is -12.2% lower than average price of previous purchases of BOL.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 150 @ EUR 15.35 | EUR 2,303 | The ETF bought 150 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.35 compared to the previous average buy price of 17.6096. This is -12.8% lower than average price of previous purchases of CVC.AS. |
| ROCK-B.CO - | BUY | 74 @ DKK 30.4319 | DKK 2,252 | The ETF bought 74 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.4319 compared to the previous average buy price of 86.6537. This is -64.9% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 42 @ EUR 52.8 | EUR 2,218 | The ETF bought 42 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 52.4286. This is 0.7% higher than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 495 @ EUR 4.236 | EUR 2,097 | The ETF bought 495 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.236 compared to the previous average buy price of 4.29291. This is -1.3% lower than average price of previous purchases of MAP.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 270 @ EUR 7.745 | EUR 2,091 | The ETF bought 270 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.745 compared to the previous average buy price of 9.71484. This is -20.3% lower than average price of previous purchases of INW.MI. |
| BCVN.SW - | BUY | 19 @ CHF 108.297 | CHF 2,058 | The ETF bought 19 new shares of BCVN.SW (). The shares were bought for an average price of 108.297 compared to the previous average buy price of 100.964. This is 7.3% higher than average price of previous purchases of BCVN.SW. |
| HIK.L - | BUY | 109 @ GBP 18.1434 | GBP 1,978 | The ETF bought 109 new shares of HIK.L (). The shares were bought for an average price of 18.1434 compared to the previous average buy price of 22.3926. This is -19.0% lower than average price of previous purchases of HIK.L. |
| HOLM-B.ST - | BUY | 60 @ SEK 32.7407 | SEK 1,964 | The ETF bought 60 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.7407 compared to the previous average buy price of 35.0217. This is -6.5% lower than average price of previous purchases of HOLM-B.ST. |
| DEMANT.CO - | BUY | 61 @ DKK 30.0037 | DKK 1,830 | The ETF bought 61 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0037 compared to the previous average buy price of 32.621. This is -8.0% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 1,620 @ GBP 0.971029 | GBP 1,573 | The ETF bought 1620 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.971029 compared to the previous average buy price of 1.02395. This is -5.2% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 388 @ EUR 3.994 | EUR 1,550 | The ETF bought 388 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.994 compared to the previous average buy price of 4.97988. This is -19.8% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.41. The average price that A5G.IR shares were previous bought at was EUR 6.65065. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 178,550 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124810 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124810. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 9,664 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15615 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15615. The average price that LLOY.L shares were previous bought at was GBP 0.850415. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 204,468 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8730 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.25 | EUR 0 | |