| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 14,462 @ CHF 94.5326 | CHF 1,367,130 | The ETF bought 14462 new shares of NESN.SW (). The shares were bought for an average price of 94.5326 compared to the previous average buy price of 86.64. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 5,761 @ EUR 226 | EUR 1,301,986 | The ETF bought 5761 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226 compared to the previous average buy price of 256.985. This is -12.1% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,177 @ EUR 564.2 | EUR 1,228,263 | The ETF bought 2177 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.2 compared to the previous average buy price of 689.966. This is -18.2% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 3,878 @ CHF 274.637 | CHF 1,065,042 | The ETF bought 3878 new shares of ROG.SW (). The shares were bought for an average price of 274.637 compared to the previous average buy price of 300.283. This is -8.5% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 10,878 @ CHF 97.38 | CHF 1,059,300 | The ETF bought 10878 new shares of NOVN.SW (). The shares were bought for an average price of 97.38 compared to the previous average buy price of 100.76. This is -3.4% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 8,561 @ GBP 118.035 | GBP 1,010,498 | The ETF bought 8561 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.035 compared to the previous average buy price of 135.402. This is -12.8% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 33,656 @ GBP 28.4362 | GBP 957,049 | The ETF bought 33656 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 28.4362 compared to the previous average buy price of 31.0254. This is -8.3% lower than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 98,672 @ GBP 9.19892 | GBP 907,676 | The ETF bought 98672 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.19892 compared to the previous average buy price of 10.0139. This is -8.1% lower than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 4,193 @ EUR 187.02 | EUR 784,175 | The ETF bought 4193 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 187.02 compared to the previous average buy price of 209.434. This is -10.7% lower than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 13,685 @ GBP 56.033 | GBP 766,812 | The ETF bought 13685 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.033 compared to the previous average buy price of 54.6946. This is 2.4% higher than average price of previous purchases of ULVR.L. |
| ALV.DE - Allianz SE | BUY | 2,128 @ EUR 348.2 | EUR 740,970 | The ETF bought 2128 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 319.535. This is 9.0% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,519 @ EUR 485.6 | EUR 737,626 | The ETF bought 1519 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 485.6 compared to the previous average buy price of 652.693. This is -25.6% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,017 @ EUR 205.3 | EUR 619,390 | The ETF bought 3017 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.3 compared to the previous average buy price of 235.305. This is -12.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 11,872 @ EUR 51.65 | EUR 613,189 | The ETF bought 11872 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.65 compared to the previous average buy price of 56.7716. This is -9.0% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 19,285 @ EUR 31.75 | EUR 612,299 | The ETF bought 19285 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.75 compared to the previous average buy price of 32.6546. This is -2.8% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 6,286 @ EUR 90.71 | EUR 570,203 | The ETF bought 6286 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.71 compared to the previous average buy price of 101.038. This is -10.2% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 3,192 @ EUR 173.18 | EUR 552,791 | The ETF bought 3192 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.18 compared to the previous average buy price of 169.664. This is 2.1% higher than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 32,242 @ EUR 15.465 | EUR 498,623 | The ETF bought 32242 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.465 compared to the previous average buy price of 13.5944. This is 13.8% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 83,867 @ EUR 5.942 | EUR 498,338 | The ETF bought 83867 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.942 compared to the previous average buy price of 5.50593. This is 7.9% higher than average price of previous purchases of SAN.MC. |
| ZURN.SW - | BUY | 805 @ CHF 601.493 | CHF 484,202 | The ETF bought 805 new shares of ZURN.SW (). The shares were bought for an average price of 601.493 compared to the previous average buy price of 600.414. This is 0.2% higher than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 10,297 @ GBP 45.9246 | GBP 472,886 | The ETF bought 10297 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.9246 compared to the previous average buy price of 46.1836. This is -0.6% lower than average price of previous purchases of REL.L. |
| OR.PA - L'Oreal SA | BUY | 1,330 @ EUR 341.85 | EUR 454,661 | The ETF bought 1330 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.85 compared to the previous average buy price of 344.174. This is -0.7% lower than average price of previous purchases of OR.PA. |
| UBSG.SW - | BUY | 18,214 @ CHF 24.7023 | CHF 449,928 | The ETF bought 18214 new shares of UBSG.SW (). The shares were bought for an average price of 24.7023 compared to the previous average buy price of 30.9071. This is -20.1% lower than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 3,290 @ EUR 136.46 | EUR 448,953 | The ETF bought 3290 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.46 compared to the previous average buy price of 160.619. This is -15.0% lower than average price of previous purchases of AIR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 735 @ EUR 600 | EUR 441,000 | The ETF bought 735 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 600 compared to the previous average buy price of 526.418. This is 14.0% higher than average price of previous purchases of MUV2.DE. |
| CFR.SW - | BUY | 2,975 @ CHF 147.096 | CHF 437,611 | The ETF bought 2975 new shares of CFR.SW (). The shares were bought for an average price of 147.096 compared to the previous average buy price of 173.954. This is -15.4% lower than average price of previous purchases of CFR.SW. |
| SPOT - Spotify Technology SA | BUY | 854 @ USD 505.925 | USD 432,060 | The ETF bought 854 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 505.925 compared to the previous average buy price of 563.35. This is -10.2% lower than average price of previous purchases of SPOT. |
| SAF.PA - Safran SA | BUY | 1,988 @ EUR 212.2 | EUR 421,854 | The ETF bought 1988 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 212.2 compared to the previous average buy price of 231.924. This is -8.5% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,645 @ EUR 247.3 | EUR 406,809 | The ETF bought 1645 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 247.3 compared to the previous average buy price of 263.42. This is -6.1% lower than average price of previous purchases of EL.PA. |
| BATS.L - British American Tobacco PLC | BUY | 10,941 @ GBP 36.8889 | GBP 403,601 | The ETF bought 10941 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.8889 compared to the previous average buy price of 37.4137. This is -1.4% lower than average price of previous purchases of BATS.L. |
| RMS.PA - Hermes International SCA | BUY | 175 @ EUR 2287 | EUR 400,225 | The ETF bought 175 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2568.35. This is -11.0% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 5,642 @ EUR 70.74 | EUR 399,115 | The ETF bought 5642 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 68.7085. This is 3.0% higher than average price of previous purchases of BNP.PA. |
| ABBN.SW - | BUY | 8,771 @ CHF 45.343 | CHF 397,703 | The ETF bought 8771 new shares of ABBN.SW (). The shares were bought for an average price of 45.343 compared to the previous average buy price of 51.5389. This is -12.0% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 46,914 @ GBP 8.32916 | GBP 390,754 | The ETF bought 46914 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.32916 compared to the previous average buy price of 7.98489. This is 4.3% higher than average price of previous purchases of RR.L. |
| UCG.MI - UniCredit SpA | BUY | 7,742 @ EUR 49.89 | EUR 386,248 | The ETF bought 7742 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.89 compared to the previous average buy price of 46.5698. This is 7.1% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 9,758 @ EUR 39.51 | EUR 385,539 | The ETF bought 9758 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 36.8976. This is 7.1% higher than average price of previous purchases of CS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 32,025 @ EUR 11.865 | EUR 379,977 | The ETF bought 32025 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.865 compared to the previous average buy price of 11.5827. This is 2.4% higher than average price of previous purchases of BBVA.MC. |
| BP.L - BP PLC | BUY | 89,187 @ GBP 4.19023 | GBP 373,714 | The ETF bought 89187 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.19023 compared to the previous average buy price of 5.02802. This is -16.7% lower than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 83,363 @ EUR 4.3585 | EUR 363,338 | The ETF bought 83363 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3585 compared to the previous average buy price of 4.43173. This is -1.7% lower than average price of previous purchases of ISP.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 23,002 @ GBP 15.5822 | GBP 358,422 | The ETF bought 23002 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.5822 compared to the previous average buy price of 16.9427. This is -8.0% lower than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,632 @ GBP 132.446 | GBP 348,598 | The ETF bought 2632 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 132.446 compared to the previous average buy price of 136.525. This is -3.0% lower than average price of previous purchases of LSEG.L. |
| RHM.DE - Rheinmetall AG | BUY | 238 @ EUR 1464 | EUR 348,432 | The ETF bought 238 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1464 compared to the previous average buy price of 912.137. This is 60.5% higher than average price of previous purchases of RHM.DE. |
| NG.L - National Grid PLC | BUY | 26,950 @ GBP 12.58 | GBP 339,031 | The ETF bought 26950 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.5443. This is 9.0% higher than average price of previous purchases of NG.L. |
| ENEL.MI - Enel SpA | BUY | 45,129 @ EUR 7.372 | EUR 332,691 | The ETF bought 45129 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.372 compared to the previous average buy price of 6.91094. This is 6.7% higher than average price of previous purchases of ENEL.MI. |
| BA.L - BAE Systems plc | BUY | 16,597 @ GBP 20.0009 | GBP 331,955 | The ETF bought 16597 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.0009 compared to the previous average buy price of 16.3647. This is 22.2% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 2,737 @ EUR 119.7 | EUR 327,619 | The ETF bought 2737 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 108.339. This is 10.5% higher than average price of previous purchases of DG.PA. |
| RIO.L - Rio Tinto PLC | BUY | 6,265 @ GBP 51.2761 | GBP 321,245 | The ETF bought 6265 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.2761 compared to the previous average buy price of 57.4653. This is -10.8% lower than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 12,264 @ GBP 24.1457 | GBP 296,123 | The ETF bought 12264 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1457 compared to the previous average buy price of 26.5538. This is -9.1% lower than average price of previous purchases of DGE.L. |
| INGA.AS - ING Groep NV | BUY | 17,514 @ EUR 16.478 | EUR 288,596 | The ETF bought 17514 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.478 compared to the previous average buy price of 16.3478. This is 0.8% higher than average price of previous purchases of INGA.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,977 @ EUR 57.78 | EUR 287,571 | The ETF bought 4977 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of 51.7895. This is 11.6% higher than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 7,539 @ EUR 37.705 | EUR 284,258 | The ETF bought 7539 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.705 compared to the previous average buy price of 39.6089. This is -4.8% lower than average price of previous purchases of PRX.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 6,055 @ EUR 46.88 | EUR 283,858 | The ETF bought 6055 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.88 compared to the previous average buy price of 51.0392. This is -8.1% lower than average price of previous purchases of ITX.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,043 @ EUR 271.4 | EUR 283,070 | The ETF bought 1043 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.4 compared to the previous average buy price of 244.78. This is 10.9% higher than average price of previous purchases of DB1.DE. |
| CPG.L - Compass Group PLC | BUY | 9,352 @ GBP 29.7537 | GBP 278,257 | The ETF bought 9352 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.7537 compared to the previous average buy price of 32.2225. This is -7.7% lower than average price of previous purchases of CPG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 334,579 @ GBP 0.819858 | GBP 274,307 | The ETF bought 334579 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.819858 compared to the previous average buy price of 0.756283. This is 8.4% higher than average price of previous purchases of LLOY.L. |
| HOLN.SW - | BUY | 2,870 @ CHF 94.1458 | CHF 270,198 | The ETF bought 2870 new shares of HOLN.SW (). The shares were bought for an average price of 94.1458 compared to the previous average buy price of 98.9185. This is -4.8% lower than average price of previous purchases of HOLN.SW. |
| RACE.MI - Ferrari NV | BUY | 693 @ EUR 386 | EUR 267,498 | The ETF bought 693 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 386 compared to the previous average buy price of 432.855. This is -10.8% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 3,577 @ EUR 73.74 | EUR 263,768 | The ETF bought 3577 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 68.0261. This is 8.4% higher than average price of previous purchases of BN.PA. |
| BARC.L - Barclays PLC | BUY | 80,129 @ GBP 3.23303 | GBP 259,059 | The ETF bought 80129 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.23303 compared to the previous average buy price of 3.42799. This is -5.7% lower than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 5,383 @ GBP 47.9766 | GBP 258,258 | The ETF bought 5383 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.9766 compared to the previous average buy price of 46.0649. This is 4.2% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 1,666 @ CHF 152.361 | CHF 253,833 | The ETF bought 1666 new shares of SREN.SW (). The shares were bought for an average price of 152.361 compared to the previous average buy price of 147.589. This is 3.2% higher than average price of previous purchases of SREN.SW. |
| LONN.SW - | BUY | 399 @ CHF 579.359 | CHF 231,164 | The ETF bought 399 new shares of LONN.SW (). The shares were bought for an average price of 579.359 compared to the previous average buy price of 603.817. This is -4.1% lower than average price of previous purchases of LONN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 3,556 @ EUR 63.8 | EUR 226,873 | The ETF bought 3556 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.8 compared to the previous average buy price of 54.5525. This is 17.0% higher than average price of previous purchases of ENR.DE. |
| NWG.L - NatWest Group PLC | BUY | 42,238 @ GBP 5.34796 | GBP 225,887 | The ETF bought 42238 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.34796 compared to the previous average buy price of 5.24477. This is 2.0% higher than average price of previous purchases of NWG.L. |
| ALC.SW - | BUY | 2,758 @ CHF 80.9942 | CHF 223,382 | The ETF bought 2758 new shares of ALC.SW (). The shares were bought for an average price of 80.9942 compared to the previous average buy price of 84.5956. This is -4.3% lower than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 50,155 @ GBP 4.43623 | GBP 222,499 | The ETF bought 50155 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.43623 compared to the previous average buy price of 4.53427. This is -2.2% lower than average price of previous purchases of HLN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,822 @ GBP 57.2455 | GBP 218,792 | The ETF bought 3822 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.2455 compared to the previous average buy price of 60.933. This is -6.1% lower than average price of previous purchases of RKT.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,485 @ EUR 86.58 | EUR 215,151 | The ETF bought 2485 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.58 compared to the previous average buy price of 91.9901. This is -5.9% lower than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 10,262 @ EUR 20.675 | EUR 212,167 | The ETF bought 10262 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.675 compared to the previous average buy price of 19.067. This is 8.4% higher than average price of previous purchases of DBK.DE. |
| BAS.DE - BASF SE | BUY | 4,991 @ EUR 41.95 | EUR 209,372 | The ETF bought 4991 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 46.7168. This is -10.2% lower than average price of previous purchases of BAS.DE. |
| EXPN.L - Experian PLC | BUY | 5,082 @ GBP 40.1651 | GBP 204,119 | The ETF bought 5082 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.1651 compared to the previous average buy price of 44.3331. This is -9.4% lower than average price of previous purchases of EXPN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,990 @ EUR 50.23 | EUR 200,418 | The ETF bought 3990 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.23 compared to the previous average buy price of 56.7255. This is -11.5% lower than average price of previous purchases of MBG.DE. |
| GIVN.SW - | BUY | 49 @ CHF 4059.38 | CHF 198,910 | The ETF bought 49 new shares of GIVN.SW (). The shares were bought for an average price of 4059.38 compared to the previous average buy price of 4141.62. This is -2.0% lower than average price of previous purchases of GIVN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,323 @ EUR 150.15 | EUR 198,648 | The ETF bought 1323 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.15 compared to the previous average buy price of 162.011. This is -7.3% lower than average price of previous purchases of WKL.AS. |
| NDA-FI.HE - | BUY | 17,493 @ EUR 11.32 | EUR 198,021 | The ETF bought 17493 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.32 compared to the previous average buy price of 11.7292. This is -3.5% lower than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,217 @ EUR 26.62 | EUR 192,117 | The ETF bought 7217 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 34.3578. This is -22.5% lower than average price of previous purchases of IFX.DE. |
| ENGI.PA - Engie SA | BUY | 10,185 @ EUR 18.67 | EUR 190,154 | The ETF bought 10185 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.67 compared to the previous average buy price of 16.4777. This is 13.3% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 12,453 @ EUR 15.265 | EUR 190,095 | The ETF bought 12453 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.265 compared to the previous average buy price of 12.2266. This is 24.9% higher than average price of previous purchases of EOAN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,306 @ EUR 35.78 | EUR 189,849 | The ETF bought 5306 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.78 compared to the previous average buy price of 36.3861. This is -1.7% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 945 @ EUR 198.65 | EUR 187,724 | The ETF bought 945 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.65 compared to the previous average buy price of 241.178. This is -17.6% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,159 @ EUR 34.55 | EUR 178,243 | The ETF bought 5159 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.55 compared to the previous average buy price of 34.0392. This is 1.5% higher than average price of previous purchases of AD.AS. |
| SIKA.SW - | BUY | 847 @ CHF 210.114 | CHF 177,967 | The ETF bought 847 new shares of SIKA.SW (). The shares were bought for an average price of 210.114 compared to the previous average buy price of 237.257. This is -11.4% lower than average price of previous purchases of SIKA.SW. |
| ARGX.BR - Argenx SE | BUY | 329 @ EUR 524.2 | EUR 172,462 | The ETF bought 329 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 524.2 compared to the previous average buy price of 594.869. This is -11.9% lower than average price of previous purchases of ARGX.BR. |
| GLEN.L - Glencore PLC | BUY | 57,575 @ GBP 2.98178 | GBP 171,676 | The ETF bought 57575 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.98178 compared to the previous average buy price of 4.00342. This is -25.5% lower than average price of previous purchases of GLEN.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,520 @ EUR 68.04 | EUR 171,461 | The ETF bought 2520 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.04 compared to the previous average buy price of 69.5918. This is -2.2% lower than average price of previous purchases of AMS.MC. |
| ADYEN.AS - Adyen NV | BUY | 119 @ EUR 1400.4 | EUR 166,648 | The ETF bought 119 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1400.4 compared to the previous average buy price of 1574.52. This is -11.1% lower than average price of previous purchases of ADYEN.AS. |
| AAL.L - Anglo American PLC | BUY | 7,042 @ GBP 23.6036 | GBP 166,217 | The ETF bought 7042 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.6036 compared to the previous average buy price of 28.1521. This is -16.2% lower than average price of previous purchases of AAL.L. |
| G.MI - Generali | BUY | 5,243 @ EUR 30.86 | EUR 161,799 | The ETF bought 5243 new shares of G.MI (Generali). The shares were bought for an average price of 30.86 compared to the previous average buy price of 30.6639. This is 0.6% higher than average price of previous purchases of G.MI. |
| TSCO.L - Tesco PLC | BUY | 38,220 @ GBP 4.13427 | GBP 158,012 | The ETF bought 38220 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.13427 compared to the previous average buy price of 4.46476. This is -7.4% lower than average price of previous purchases of TSCO.L. |
| GLE.PA - Societe Generale SA | BUY | 3,983 @ EUR 39.51 | EUR 157,368 | The ETF bought 3983 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 35.4408. This is 11.5% higher than average price of previous purchases of GLE.PA. |
| IMB.L - Imperial Brands PLC | BUY | 4,396 @ GBP 34.6388 | GBP 152,272 | The ETF bought 4396 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.6388 compared to the previous average buy price of 32.8285. This is 5.5% higher than average price of previous purchases of IMB.L. |
| CABK.MC - CaixaBank SA | BUY | 21,903 @ EUR 6.722 | EUR 147,232 | The ETF bought 21903 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.722 compared to the previous average buy price of 5.95381. This is 12.9% higher than average price of previous purchases of CABK.MC. |
| ENI.MI - Eni SpA | BUY | 11,823 @ EUR 12.272 | EUR 145,092 | The ETF bought 11823 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.272 compared to the previous average buy price of 13.6206. This is -9.9% lower than average price of previous purchases of ENI.MI. |
| PGHN.SW - | BUY | 126 @ CHF 1136.8 | CHF 143,237 | The ETF bought 126 new shares of PGHN.SW (). The shares were bought for an average price of 1136.8 compared to the previous average buy price of 1369.26. This is -17.0% lower than average price of previous purchases of PGHN.SW. |
| PRU.L - | BUY | 15,113 @ GBP 9.18026 | GBP 138,741 | The ETF bought 15113 new shares of PRU.L (). The shares were bought for an average price of 9.18026 compared to the previous average buy price of 8.21283. This is 11.8% higher than average price of previous purchases of PRU.L. |
| STAN.L - Standard Chartered PLC | BUY | 11,522 @ GBP 11.8513 | GBP 136,551 | The ETF bought 11522 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.8513 compared to the previous average buy price of 13.0724. This is -9.3% lower than average price of previous purchases of STAN.L. |
| LR.PA - Legrand SA | BUY | 1,449 @ EUR 93.66 | EUR 135,713 | The ETF bought 1449 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 93.66 compared to the previous average buy price of 100.166. This is -6.5% lower than average price of previous purchases of LR.PA. |
| SLHN.SW - | BUY | 161 @ CHF 841.531 | CHF 135,486 | The ETF bought 161 new shares of SLHN.SW (). The shares were bought for an average price of 841.531 compared to the previous average buy price of 803.121. This is 4.8% higher than average price of previous purchases of SLHN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 29,176 @ EUR 4.522 | EUR 131,934 | The ETF bought 29176 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.522 compared to the previous average buy price of 4.57886. This is -1.2% lower than average price of previous purchases of NOKIA.HE. |
| HO.PA - Thales SA | BUY | 518 @ EUR 253 | EUR 131,054 | The ETF bought 518 new shares of HO.PA (Thales SA). The shares were bought for an average price of 253 compared to the previous average buy price of 183.923. This is 37.6% higher than average price of previous purchases of HO.PA. |
| ORA.PA - Orange SA | BUY | 10,262 @ EUR 12.58 | EUR 129,096 | The ETF bought 10262 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 10.8632. This is 15.8% higher than average price of previous purchases of ORA.PA. |
| HEIA.AS - Heineken NV | BUY | 1,610 @ EUR 78.92 | EUR 127,061 | The ETF bought 1610 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.92 compared to the previous average buy price of 73.5932. This is 7.2% higher than average price of previous purchases of HEIA.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 763 @ EUR 161.5 | EUR 123,225 | The ETF bought 763 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.5 compared to the previous average buy price of 143.301. This is 12.7% higher than average price of previous purchases of HEI.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 3,752 @ EUR 32.84 | EUR 123,216 | The ETF bought 3752 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.84 compared to the previous average buy price of 37.0107. This is -11.3% lower than average price of previous purchases of DSY.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 13,853 @ EUR 8.84 | EUR 122,461 | The ETF bought 13853 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.84 compared to the previous average buy price of 8.64475. This is 2.3% higher than average price of previous purchases of SAMPO.HE. |
| CBK.DE - Commerzbank AG | BUY | 5,327 @ EUR 22.84 | EUR 121,669 | The ETF bought 5327 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.84 compared to the previous average buy price of 19.9839. This is 14.3% higher than average price of previous purchases of CBK.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 3,899 @ EUR 30.99 | EUR 120,830 | The ETF bought 3899 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.99 compared to the previous average buy price of 28.2504. This is 9.7% higher than average price of previous purchases of VIE.PA. |
| RWE.DE - RWE AG | BUY | 3,507 @ EUR 34.08 | EUR 119,519 | The ETF bought 3507 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.08 compared to the previous average buy price of 29.7672. This is 14.5% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 4,123 @ EUR 28.5 | EUR 117,506 | The ETF bought 4123 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 28.2496. This is 0.9% higher than average price of previous purchases of VNA.DE. |
| SSE.L - SSE PLC | BUY | 6,125 @ GBP 19.1265 | GBP 117,150 | The ETF bought 6125 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.1265 compared to the previous average buy price of 18.2973. This is 4.5% higher than average price of previous purchases of SSE.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,631 @ EUR 70.26 | EUR 114,594 | The ETF bought 1631 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.26 compared to the previous average buy price of 76.6264. This is -8.3% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 5,418 @ EUR 21.03 | EUR 113,941 | The ETF bought 5418 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.03 compared to the previous average buy price of 21.4042. This is -1.7% lower than average price of previous purchases of BAYN.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,724 @ EUR 30.22 | EUR 112,539 | The ETF bought 3724 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.22 compared to the previous average buy price of 32.6693. This is -7.5% lower than average price of previous purchases of ML.PA. |
| AHT.L - Ashtead Group PLC | BUY | 2,401 @ GBP 45.948 | GBP 110,321 | The ETF bought 2401 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 45.948 compared to the previous average buy price of 57.9916. This is -20.8% lower than average price of previous purchases of AHT.L. |
| UMG.AS - Universal Music Group NV | BUY | 4,571 @ EUR 23.96 | EUR 109,521 | The ETF bought 4571 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.96 compared to the previous average buy price of 26.2482. This is -8.7% lower than average price of previous purchases of UMG.AS. |
| CAP.PA - Capgemini SE | BUY | 854 @ EUR 126.9 | EUR 108,373 | The ETF bought 854 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 126.9 compared to the previous average buy price of 160.364. This is -20.9% lower than average price of previous purchases of CAP.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 1,274 @ EUR 84.84 | EUR 108,086 | The ETF bought 1274 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.84 compared to the previous average buy price of 97.9817. This is -13.4% lower than average price of previous purchases of PUB.PA. |
| GEBN.SW - | BUY | 182 @ CHF 592.252 | CHF 107,790 | The ETF bought 182 new shares of GEBN.SW (). The shares were bought for an average price of 592.252 compared to the previous average buy price of 555.413. This is 6.6% higher than average price of previous purchases of GEBN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 1,708 @ EUR 61.65 | EUR 105,298 | The ETF bought 1708 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.65 compared to the previous average buy price of 62.3737. This is -1.2% lower than average price of previous purchases of EBS.VI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,010 @ EUR 34.95 | EUR 105,200 | The ETF bought 3010 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.95 compared to the previous average buy price of 31.9947. This is 9.2% higher than average price of previous purchases of CLNX.MC. |
| FER.MC - Ferrovial SE | BUY | 2,618 @ EUR 39.9 | EUR 104,458 | The ETF bought 2618 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.9 compared to the previous average buy price of 40.8148. This is -2.2% lower than average price of previous purchases of FER.MC. |
| VOW3.DE - Volkswagen AG | BUY | 1,148 @ EUR 89.54 | EUR 102,792 | The ETF bought 1148 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.54 compared to the previous average buy price of 95.9639. This is -6.7% lower than average price of previous purchases of VOW3.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,106 @ EUR 92.24 | EUR 102,017 | The ETF bought 1106 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.24 compared to the previous average buy price of 100.961. This is -8.6% lower than average price of previous purchases of RI.PA. |
| ASM.AS - ASM International NV | BUY | 259 @ EUR 391.8 | EUR 101,476 | The ETF bought 259 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 391.8 compared to the previous average buy price of 525.808. This is -25.5% lower than average price of previous purchases of ASM.AS. |
| KBC.BR - KBC Group NV | BUY | 1,267 @ EUR 79.02 | EUR 100,118 | The ETF bought 1267 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 79.02 compared to the previous average buy price of 78.018. This is 1.3% higher than average price of previous purchases of KBC.BR. |
| LDO.MI - Leonardo SpA | BUY | 2,219 @ EUR 45.05 | EUR 99,966 | The ETF bought 2219 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.05 compared to the previous average buy price of 33.7629. This is 33.4% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 1,876 @ EUR 51.7 | EUR 96,989 | The ETF bought 1876 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.7 compared to the previous average buy price of 50.7503. This is 1.9% higher than average price of previous purchases of KNEBV.HE. |
| ACA.PA - Credit Agricole SA | BUY | 5,901 @ EUR 16.285 | EUR 96,098 | The ETF bought 5901 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.285 compared to the previous average buy price of 15.0946. This is 7.9% higher than average price of previous purchases of ACA.PA. |
| TEF.MC - Telefonica SA | BUY | 22,092 @ EUR 4.329 | EUR 95,636 | The ETF bought 22092 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.329 compared to the previous average buy price of 4.13578. This is 4.7% higher than average price of previous purchases of TEF.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 33,019 @ GBP 2.88676 | GBP 95,318 | The ETF bought 33019 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88676 compared to the previous average buy price of 2.81894. This is 2.4% higher than average price of previous purchases of LGEN.L. |
| UCB.BR - UCB SA | BUY | 693 @ EUR 136.3 | EUR 94,456 | The ETF bought 693 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 136.3 compared to the previous average buy price of 181.436. This is -24.9% lower than average price of previous purchases of UCB.BR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,473 @ EUR 20.94 | EUR 93,665 | The ETF bought 4473 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 24.5175. This is -14.6% lower than average price of previous purchases of PHIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 11,277 @ EUR 8.291 | EUR 93,498 | The ETF bought 11277 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.291 compared to the previous average buy price of 12.0451. This is -31.2% lower than average price of previous purchases of STLAM.MI. |
| NXT.L - Next PLC | BUY | 665 @ GBP 140.49 | GBP 93,426 | The ETF bought 665 new shares of NXT.L (Next PLC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 118.137. This is 18.9% higher than average price of previous purchases of NXT.L. |
| VOD.L - Vodafone Group PLC | BUY | 113,197 @ GBP 0.821723 | GBP 93,017 | The ETF bought 113197 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.821723 compared to the previous average buy price of 0.818365. This is 0.4% higher than average price of previous purchases of VOD.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,029 @ EUR 90.28 | EUR 92,898 | The ETF bought 1029 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 90.28 compared to the previous average buy price of 97.5046. This is -7.4% lower than average price of previous purchases of DSFIR.AS. |
| AER - AerCap Holdings NV | BUY | 1,071 @ USD 85.7671 | USD 91,857 | The ETF bought 1071 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.7671 compared to the previous average buy price of 93.057. This is -7.8% lower than average price of previous purchases of AER. |
| HNR1.DE - Hannover Rueck SE | BUY | 329 @ EUR 278 | EUR 91,462 | The ETF bought 329 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 278 compared to the previous average buy price of 255.302. This is 8.9% higher than average price of previous purchases of HNR1.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,730 @ EUR 33.48 | EUR 91,400 | The ETF bought 2730 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.48 compared to the previous average buy price of 40.0674. This is -16.4% lower than average price of previous purchases of DTG.DE. |
| LISP.SW - | BUY | 7 @ CHF 13011.9 | CHF 91,083 | The ETF bought 7 new shares of LISP.SW (). The shares were bought for an average price of 13011.9 compared to the previous average buy price of 11450.4. This is 13.6% higher than average price of previous purchases of LISP.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,331 @ EUR 39.01 | EUR 90,932 | The ETF bought 2331 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.01 compared to the previous average buy price of 37.1303. This is 5.1% higher than average price of previous purchases of FRE.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,148 @ USD 78.6838 | USD 90,329 | The ETF bought 1148 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.6838 compared to the previous average buy price of 77.1872. This is 1.9% higher than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 413 @ EUR 218 | EUR 90,034 | The ETF bought 413 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218 compared to the previous average buy price of 210.648. This is 3.5% higher than average price of previous purchases of AENA.MC. |
| KPN.AS - Koninklijke KPN NV | BUY | 21,630 @ EUR 4.059 | EUR 87,796 | The ETF bought 21630 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.059 compared to the previous average buy price of 3.60149. This is 12.7% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 728 @ EUR 116.65 | EUR 84,921 | The ETF bought 728 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116.65 compared to the previous average buy price of 135.336. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 2,331 @ CHF 34.9528 | CHF 81,475 | The ETF bought 2331 new shares of SDZ.SW (). The shares were bought for an average price of 34.9528 compared to the previous average buy price of 42.6757. This is -18.1% lower than average price of previous purchases of SDZ.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 868 @ EUR 93.4 | EUR 81,071 | The ETF bought 868 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.4 compared to the previous average buy price of 96.1863. This is -2.9% lower than average price of previous purchases of KRZ.IR. |
| SCMN.SW - | BUY | 140 @ CHF 575.92 | CHF 80,629 | The ETF bought 140 new shares of SCMN.SW (). The shares were bought for an average price of 575.92 compared to the previous average buy price of 548.026. This is 5.1% higher than average price of previous purchases of SCMN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 294 @ EUR 274.2 | EUR 80,615 | The ETF bought 294 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 274.2 compared to the previous average buy price of 321.601. This is -14.7% lower than average price of previous purchases of MTX.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 875 @ GBP 88.5148 | GBP 77,450 | The ETF bought 875 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 88.5148 compared to the previous average buy price of 116.931. This is -24.3% lower than average price of previous purchases of IHG.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 31,080 @ EUR 2.478 | EUR 77,016 | The ETF bought 31080 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.478 compared to the previous average buy price of 2.41752. This is 2.5% higher than average price of previous purchases of SAB.MC. |
| SGE.L - Sage Group PLC | BUY | 5,530 @ GBP 13.6643 | GBP 75,564 | The ETF bought 5530 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.6643 compared to the previous average buy price of 15.0453. This is -9.2% lower than average price of previous purchases of SGE.L. |
| NN.AS - NN Group NV | BUY | 1,470 @ EUR 50.92 | EUR 74,852 | The ETF bought 1470 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.92 compared to the previous average buy price of 45.2694. This is 12.5% higher than average price of previous purchases of NN.AS. |
| BT.L - | BUY | 36,841 @ GBP 1.93189 | GBP 71,173 | The ETF bought 36841 new shares of BT.L (). The shares were bought for an average price of 1.93189 compared to the previous average buy price of 1.8433. This is 4.8% higher than average price of previous purchases of BT.L. |
| SY1.DE - Symrise AG | BUY | 742 @ EUR 95.32 | EUR 70,727 | The ETF bought 742 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.32 compared to the previous average buy price of 97.235. This is -2.0% lower than average price of previous purchases of SY1.DE. |
| SGSN.SW - | BUY | 854 @ CHF 82.6274 | CHF 70,564 | The ETF bought 854 new shares of SGSN.SW (). The shares were bought for an average price of 82.6274 compared to the previous average buy price of 95.6526. This is -13.6% lower than average price of previous purchases of SGSN.SW. |
| PRY.MI - Prysmian SpA | BUY | 1,568 @ EUR 44.91 | EUR 70,419 | The ETF bought 1568 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 44.91 compared to the previous average buy price of 60.1327. This is -25.3% lower than average price of previous purchases of PRY.MI. |
| REP.MC - Repsol SA | BUY | 6,783 @ EUR 10.325 | EUR 70,034 | The ETF bought 6783 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.325 compared to the previous average buy price of 11.6344. This is -11.3% lower than average price of previous purchases of REP.MC. |
| MONC.MI - Moncler SpA | BUY | 1,302 @ EUR 53.7 | EUR 69,917 | The ETF bought 1302 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 61.478. This is -12.7% lower than average price of previous purchases of MONC.MI. |
| SOON.SW - | BUY | 273 @ CHF 254.759 | CHF 69,549 | The ETF bought 273 new shares of SOON.SW (). The shares were bought for an average price of 254.759 compared to the previous average buy price of 308.309. This is -17.4% lower than average price of previous purchases of SOON.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,547 @ EUR 44.66 | EUR 69,089 | The ETF bought 1547 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.66 compared to the previous average buy price of 53.0352. This is -15.8% lower than average price of previous purchases of SHL.DE. |
| KER.PA - Kering SA | BUY | 420 @ EUR 164.48 | EUR 69,082 | The ETF bought 420 new shares of KER.PA (Kering SA). The shares were bought for an average price of 164.48 compared to the previous average buy price of 243.729. This is -32.5% lower than average price of previous purchases of KER.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,808 @ EUR 17.93 | EUR 68,277 | The ETF bought 3808 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 22.7806. This is -21.3% lower than average price of previous purchases of STMPA.PA. |
| SCHP.SW - | BUY | 231 @ CHF 294.407 | CHF 68,008 | The ETF bought 231 new shares of SCHP.SW (). The shares were bought for an average price of 294.407 compared to the previous average buy price of 284.401. This is 3.5% higher than average price of previous purchases of SCHP.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,994 @ EUR 8.434 | EUR 67,421 | The ETF bought 7994 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.434 compared to the previous average buy price of 7.83088. This is 7.7% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,940 @ EUR 22.74 | EUR 66,856 | The ETF bought 2940 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.74 compared to the previous average buy price of 27.1542. This is -16.3% lower than average price of previous purchases of UPM.HE. |
| HLMA.L - Halma PLC | BUY | 2,149 @ GBP 30.9662 | GBP 66,546 | The ETF bought 2149 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 30.9662 compared to the previous average buy price of 33.1305. This is -6.5% lower than average price of previous purchases of HLMA.L. |
| BAMI.MI - Banco BPM SpA | BUY | 7,140 @ EUR 9.276 | EUR 66,231 | The ETF bought 7140 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.276 compared to the previous average buy price of 8.75594. This is 5.9% higher than average price of previous purchases of BAMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 546 @ EUR 119.15 | EUR 65,056 | The ETF bought 546 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.15 compared to the previous average buy price of 127.102. This is -6.3% lower than average price of previous purchases of BEI.DE. |
| STMN.SW - | BUY | 623 @ CHF 104.138 | CHF 64,878 | The ETF bought 623 new shares of STMN.SW (). The shares were bought for an average price of 104.138 compared to the previous average buy price of 126.053. This is -17.4% lower than average price of previous purchases of STMN.SW. |
| A5G.IR - AIB Group PLC | BUY | 11,795 @ EUR 5.485 | EUR 64,696 | The ETF bought 11795 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.485 compared to the previous average buy price of 6.18358. This is -11.3% lower than average price of previous purchases of A5G.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 959 @ EUR 67.16 | EUR 64,406 | The ETF bought 959 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.16 compared to the previous average buy price of 82.2519. This is -18.3% lower than average price of previous purchases of HEN3.DE. |
| MT.AS - ArcelorMittal SA | BUY | 2,702 @ EUR 23.82 | EUR 64,362 | The ETF bought 2702 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.82 compared to the previous average buy price of 25.4699. This is -6.5% lower than average price of previous purchases of MT.AS. |
| BAER.SW - | BUY | 1,176 @ CHF 53.0362 | CHF 62,371 | The ETF bought 1176 new shares of BAER.SW (). The shares were bought for an average price of 53.0362 compared to the previous average buy price of 61.3347. This is -13.5% lower than average price of previous purchases of BAER.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 868 @ EUR 70.75 | EUR 61,411 | The ETF bought 868 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.75 compared to the previous average buy price of 71.3482. This is -0.8% lower than average price of previous purchases of KRX.IR. |
| EDP.LS - | BUY | 18,382 @ EUR 3.265 | EUR 60,017 | The ETF bought 18382 new shares of EDP.LS (). The shares were bought for an average price of 3.265 compared to the previous average buy price of 3.09268. This is 5.6% higher than average price of previous purchases of EDP.LS. |
| INF.L - Informa PLC | BUY | 7,406 @ GBP 8.05867 | GBP 59,683 | The ETF bought 7406 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.05867 compared to the previous average buy price of 9.80348. This is -17.8% lower than average price of previous purchases of INF.L. |
| ENX.PA - Euronext NV | BUY | 427 @ EUR 139.3 | EUR 59,481 | The ETF bought 427 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 116.549. This is 19.5% higher than average price of previous purchases of ENX.PA. |
| 1CO.FRA - | BUY | 994 @ EUR 59.3 | EUR 58,944 | The ETF bought 994 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3. This is 0.0% than average price of previous purchases of 1CO.FRA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,444 @ EUR 17.09 | EUR 58,858 | The ETF bought 3444 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 17.5799. This is -2.8% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,775 @ EUR 10.17 | EUR 58,732 | The ETF bought 5775 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.0446. This is 1.2% higher than average price of previous purchases of BIRG.IR. |
| SGRO.L - Segro Plc | BUY | 7,154 @ GBP 8.05634 | GBP 57,635 | The ETF bought 7154 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.05634 compared to the previous average buy price of 8.29211. This is -2.8% lower than average price of previous purchases of SGRO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 13,930 @ GBP 4.08064 | GBP 56,843 | The ETF bought 13930 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.08064 compared to the previous average buy price of 4.62732. This is -11.8% lower than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 4,900 @ GBP 11.4678 | GBP 56,192 | The ETF bought 4900 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.4678 compared to the previous average buy price of 12.51. This is -8.3% lower than average price of previous purchases of SN.L. |
| SRG.MI - Snam SpA | BUY | 11,284 @ EUR 4.88 | EUR 55,066 | The ETF bought 11284 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.88 compared to the previous average buy price of 4.46209. This is 9.4% higher than average price of previous purchases of SRG.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 1,253 @ GBP 43.9076 | GBP 55,016 | The ETF bought 1253 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.9076 compared to the previous average buy price of 36.9547. This is 18.8% higher than average price of previous purchases of CCH.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 11,445 @ GBP 4.79533 | GBP 54,883 | The ETF bought 11445 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.79533 compared to the previous average buy price of 4.48517. This is 6.9% higher than average price of previous purchases of MKS.L. |
| LOGN.SW - | BUY | 847 @ CHF 62.9214 | CHF 53,294 | The ETF bought 847 new shares of LOGN.SW (). The shares were bought for an average price of 62.9214 compared to the previous average buy price of 88.3695. This is -28.8% lower than average price of previous purchases of LOGN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,036 @ EUR 51.4 | EUR 53,250 | The ETF bought 1036 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.4 compared to the previous average buy price of 50.0025. This is 2.8% higher than average price of previous purchases of ACS.MC. |
| CNA.L - Centrica PLC | BUY | 30,240 @ GBP 1.75234 | GBP 52,991 | The ETF bought 30240 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.75234 compared to the previous average buy price of 1.66228. This is 5.4% higher than average price of previous purchases of CNA.L. |
| ADM.L - Admiral Group PLC | BUY | 1,407 @ GBP 37.332 | GBP 52,526 | The ETF bought 1407 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.332 compared to the previous average buy price of 33.3679. This is 11.9% higher than average price of previous purchases of ADM.L. |
| SPSN.SW - | BUY | 434 @ CHF 120.664 | CHF 52,368 | The ETF bought 434 new shares of SPSN.SW (). The shares were bought for an average price of 120.664 compared to the previous average buy price of 110.8. This is 8.9% higher than average price of previous purchases of SPSN.SW. |
| KNIN.SW - | BUY | 266 @ CHF 195.716 | CHF 52,060 | The ETF bought 266 new shares of KNIN.SW (). The shares were bought for an average price of 195.716 compared to the previous average buy price of 216.429. This is -9.6% lower than average price of previous purchases of KNIN.SW. |
| ELE.MC - Endesa SA | BUY | 2,016 @ EUR 25.38 | EUR 51,166 | The ETF bought 2016 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.38 compared to the previous average buy price of 21.5597. This is 17.7% higher than average price of previous purchases of ELE.MC. |
| RO.SW - | BUY | 175 @ CHF 289.894 | CHF 50,731 | The ETF bought 175 new shares of RO.SW (). The shares were bought for an average price of 289.894 compared to the previous average buy price of 319.2. This is -9.2% lower than average price of previous purchases of RO.SW. |
| BNZL.L - Bunzl PLC | BUY | 1,890 @ GBP 26.6757 | GBP 50,417 | The ETF bought 1890 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6757 compared to the previous average buy price of 39.0872. This is -31.8% lower than average price of previous purchases of BNZL.L. |
| UU.L - United Utilities Group PLC | BUY | 3,885 @ GBP 12.9648 | GBP 50,368 | The ETF bought 3885 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.9648 compared to the previous average buy price of 11.8472. This is 9.4% higher than average price of previous purchases of UU.L. |
| SVT.L - Severn Trent PLC | BUY | 1,547 @ GBP 31.9339 | GBP 49,402 | The ETF bought 1547 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.9339 compared to the previous average buy price of 30.0536. This is 6.3% higher than average price of previous purchases of SVT.L. |
| HEIO.AS - Heineken Holding NV | BUY | 728 @ EUR 67.8 | EUR 49,358 | The ETF bought 728 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.8 compared to the previous average buy price of 62.882. This is 7.8% higher than average price of previous purchases of HEIO.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 686 @ EUR 71.4 | EUR 48,980 | The ETF bought 686 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 71.4 compared to the previous average buy price of 77.8411. This is -8.3% lower than average price of previous purchases of URW.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,834 @ EUR 26.66 | EUR 48,894 | The ETF bought 1834 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.66 compared to the previous average buy price of 29.2446. This is -8.8% lower than average price of previous purchases of BVI.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 924 @ EUR 52.82 | EUR 48,806 | The ETF bought 924 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.82 compared to the previous average buy price of 48.2739. This is 9.4% higher than average price of previous purchases of ASRNL.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 945 @ EUR 51.28 | EUR 48,460 | The ETF bought 945 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.28 compared to the previous average buy price of 57.3332. This is -10.6% lower than average price of previous purchases of AKZA.AS. |
| G1A.DE - GEA Group AG | BUY | 910 @ EUR 52.95 | EUR 48,185 | The ETF bought 910 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 52.95 compared to the previous average buy price of 52.4568. This is 0.9% higher than average price of previous purchases of G1A.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,876 @ GBP 25.5798 | GBP 47,988 | The ETF bought 1876 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.5798 compared to the previous average buy price of 23.0645. This is 10.9% higher than average price of previous purchases of ABF.L. |
| FGR.PA - Eiffage SA | BUY | 420 @ EUR 113.55 | EUR 47,691 | The ETF bought 420 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.55 compared to the previous average buy price of 92.1706. This is 23.2% higher than average price of previous purchases of FGR.PA. |
| AGS.BR - Ageas SA/NV | BUY | 903 @ EUR 52.8 | EUR 47,678 | The ETF bought 903 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.8 compared to the previous average buy price of 50.665. This is 4.2% higher than average price of previous purchases of AGS.BR. |
| PSON.L - Pearson PLC | BUY | 3,486 @ GBP 13.6701 | GBP 47,654 | The ETF bought 3486 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.6701 compared to the previous average buy price of 15.3996. This is -11.2% lower than average price of previous purchases of PSON.L. |
| BALN.SW - | BUY | 238 @ CHF 199.531 | CHF 47,488 | The ETF bought 238 new shares of BALN.SW (). The shares were bought for an average price of 199.531 compared to the previous average buy price of 180.394. This is 10.6% higher than average price of previous purchases of BALN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,141 @ EUR 41.58 | EUR 47,443 | The ETF bought 1141 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.58 compared to the previous average buy price of 44.6009. This is -6.8% lower than average price of previous purchases of FME.DE. |
| ITRK.L - Intertek Group PLC | BUY | 889 @ GBP 53.0716 | GBP 47,181 | The ETF bought 889 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0716 compared to the previous average buy price of 59.5164. This is -10.8% lower than average price of previous purchases of ITRK.L. |
| AUTO.L - Auto Trader Group plc | BUY | 5,054 @ GBP 9.30851 | GBP 47,045 | The ETF bought 5054 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.30851 compared to the previous average buy price of 9.26859. This is 0.4% higher than average price of previous purchases of AUTO.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,583 @ EUR 18.01 | EUR 46,520 | The ETF bought 2583 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.01 compared to the previous average buy price of 16.9564. This is 6.2% higher than average price of previous purchases of ABN.AS. |
| RNO.PA - Renault SA | BUY | 1,057 @ EUR 43.89 | EUR 46,392 | The ETF bought 1057 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 47.5865. This is -7.8% lower than average price of previous purchases of RNO.PA. |
| GALD.SW - | BUY | 532 @ CHF 84.4003 | CHF 44,901 | The ETF bought 532 new shares of GALD.SW (). The shares were bought for an average price of 84.4003 compared to the previous average buy price of 99.964. This is -15.6% lower than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 1,246 @ EUR 35.98 | EUR 44,831 | The ETF bought 1246 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.98 compared to the previous average buy price of 37.5139. This is -4.1% lower than average price of previous purchases of QIA.DE. |
| EDEN.PA - Edenred SE | BUY | 1,428 @ EUR 31.3 | EUR 44,696 | The ETF bought 1428 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.3 compared to the previous average buy price of 31.6009. This is -1.0% lower than average price of previous purchases of EDEN.PA. |
| ZAL.DE - Zalando SE | BUY | 1,302 @ EUR 34.25 | EUR 44,594 | The ETF bought 1302 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.25 compared to the previous average buy price of 33.942. This is 0.9% higher than average price of previous purchases of ZAL.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,800 @ EUR 15.675 | EUR 43,890 | The ETF bought 2800 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.675 compared to the previous average buy price of 16.0913. This is -2.6% lower than average price of previous purchases of MB.MI. |
| EXO.AS - EXOR NV | BUY | 560 @ EUR 78.3 | EUR 43,848 | The ETF bought 560 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 78.3 compared to the previous average buy price of 90.5518. This is -13.5% lower than average price of previous purchases of EXO.AS. |
| AC.PA - Accor SA | BUY | 1,106 @ EUR 38.95 | EUR 43,079 | The ETF bought 1106 new shares of AC.PA (Accor SA). The shares were bought for an average price of 38.95 compared to the previous average buy price of 46.837. This is -16.8% lower than average price of previous purchases of AC.PA. |
| VACN.SW - | BUY | 147 @ CHF 291.398 | CHF 42,836 | The ETF bought 147 new shares of VACN.SW (). The shares were bought for an average price of 291.398 compared to the previous average buy price of 358.956. This is -18.8% lower than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 2,527 @ EUR 16.935 | EUR 42,795 | The ETF bought 2527 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.935 compared to the previous average buy price of 14.8486. This is 14.1% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 7,945 @ EUR 5.384 | EUR 42,776 | The ETF bought 7945 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.384 compared to the previous average buy price of 6.02329. This is -10.6% lower than average price of previous purchases of AGN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 455 @ EUR 93.98 | EUR 42,761 | The ETF bought 455 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 93.98 compared to the previous average buy price of 109.378. This is -14.1% lower than average price of previous purchases of BESI.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,800 @ EUR 15.23 | EUR 42,644 | The ETF bought 2800 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 15.23 compared to the previous average buy price of 17.8683. This is -14.8% lower than average price of previous purchases of WRT1V.HE. |
| G24.DE - Scout24 SE | BUY | 420 @ EUR 101.2 | EUR 42,504 | The ETF bought 420 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.2 compared to the previous average buy price of 93.1276. This is 8.7% higher than average price of previous purchases of G24.DE. |
| WISE.L - Wise plc | BUY | 3,773 @ GBP 11.2217 | GBP 42,339 | The ETF bought 3773 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2217 compared to the previous average buy price of 12.0278. This is -6.7% lower than average price of previous purchases of WISE.L. |
| CA.PA - Carrefour SA | BUY | 3,178 @ EUR 13.205 | EUR 41,965 | The ETF bought 3178 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.205 compared to the previous average buy price of 13.4806. This is -2.0% lower than average price of previous purchases of CA.PA. |
| BNR.DE - Brenntag SE | BUY | 749 @ EUR 55.4 | EUR 41,495 | The ETF bought 749 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.4 compared to the previous average buy price of 60.8655. This is -9.0% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 637 @ EUR 64.6 | EUR 41,150 | The ETF bought 637 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.6 compared to the previous average buy price of 66.9024. This is -3.4% lower than average price of previous purchases of CON.DE. |
| HELN.SW - | BUY | 210 @ CHF 194.588 | CHF 40,863 | The ETF bought 210 new shares of HELN.SW (). The shares were bought for an average price of 194.588 compared to the previous average buy price of 175.224. This is 11.1% higher than average price of previous purchases of HELN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 1,932 @ GBP 20.9162 | GBP 40,410 | The ETF bought 1932 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 20.9162 compared to the previous average buy price of 23.0081. This is -9.1% lower than average price of previous purchases of SMIN.L. |
| BTRW.L - Barratt Developments PLC | BUY | 7,756 @ GBP 5.18007 | GBP 40,177 | The ETF bought 7756 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18007 compared to the previous average buy price of 5.09107. This is 1.7% higher than average price of previous purchases of BTRW.L. |
| ANTO.L - Antofagasta PLC | BUY | 2,170 @ GBP 17.9373 | GBP 38,924 | The ETF bought 2170 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.9373 compared to the previous average buy price of 20.8519. This is -14.0% lower than average price of previous purchases of ANTO.L. |
| EN.PA - Bouygues SA | BUY | 1,036 @ EUR 37.34 | EUR 38,684 | The ETF bought 1036 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.34 compared to the previous average buy price of 31.9988. This is 16.7% higher than average price of previous purchases of EN.PA. |
| IMCD.AS - IMCD NV | BUY | 322 @ EUR 119.35 | EUR 38,431 | The ETF bought 322 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.35 compared to the previous average buy price of 140.395. This is -15.0% lower than average price of previous purchases of IMCD.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 763 @ EUR 49.57 | EUR 37,822 | The ETF bought 763 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.57 compared to the previous average buy price of 49.3762. This is 0.4% higher than average price of previous purchases of ERF.PA. |
| ALO.PA - Alstom SA | BUY | 1,946 @ EUR 19.39 | EUR 37,733 | The ETF bought 1946 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.39 compared to the previous average buy price of 20.8187. This is -6.9% lower than average price of previous purchases of ALO.PA. |
| BPE.MI - BPER Banca SPA | BUY | 5,614 @ EUR 6.636 | EUR 37,255 | The ETF bought 5614 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.636 compared to the previous average buy price of 6.71468. This is -1.2% lower than average price of previous purchases of BPE.MI. |
| WPP.L - WPP PLC | BUY | 5,922 @ GBP 6.25853 | GBP 37,063 | The ETF bought 5922 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.25853 compared to the previous average buy price of 8.50791. This is -26.4% lower than average price of previous purchases of WPP.L. |
| LI.PA - Klepierre SA | BUY | 1,190 @ EUR 31 | EUR 36,890 | The ETF bought 1190 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31 compared to the previous average buy price of 29.1957. This is 6.2% higher than average price of previous purchases of LI.PA. |
| GALP.LS - | BUY | 2,723 @ EUR 13.485 | EUR 36,720 | The ETF bought 2723 new shares of GALP.LS (). The shares were bought for an average price of 13.485 compared to the previous average buy price of 15.547. This is -13.3% lower than average price of previous purchases of GALP.LS. |
| DIA.MI - DiaSorin SpA | BUY | 374 @ EUR 97.92 | EUR 36,622 | The ETF bought 374 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 98.5762. This is -0.7% lower than average price of previous purchases of DIA.MI. |
| TLX.DE - Talanx AG | BUY | 371 @ EUR 97.2 | EUR 36,061 | The ETF bought 371 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 86.1395. This is 12.8% higher than average price of previous purchases of TLX.DE. |
| SCHN.SW - | BUY | 126 @ CHF 285.811 | CHF 36,012 | The ETF bought 126 new shares of SCHN.SW (). The shares were bought for an average price of 285.811 compared to the previous average buy price of 273.161. This is 4.6% higher than average price of previous purchases of SCHN.SW. |
| OMV.VI - OMV AG | BUY | 833 @ EUR 42.84 | EUR 35,686 | The ETF bought 833 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.84 compared to the previous average buy price of 40.0464. This is 7.0% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 784 @ EUR 44.98 | EUR 35,264 | The ETF bought 784 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.98 compared to the previous average buy price of 43.0871. This is 4.4% higher than average price of previous purchases of ELISA.HE. |
| MRO.L - Melrose Industries PLC | BUY | 7,343 @ GBP 4.78017 | GBP 35,101 | The ETF bought 7343 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.78017 compared to the previous average buy price of 6.72239. This is -28.9% lower than average price of previous purchases of MRO.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 574 @ EUR 61.05 | EUR 35,043 | The ETF bought 574 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.05 compared to the previous average buy price of 72.7737. This is -16.1% lower than average price of previous purchases of HEN.DE. |
| FORTUM.HE - | BUY | 2,583 @ EUR 13.54 | EUR 34,974 | The ETF bought 2583 new shares of FORTUM.HE (). The shares were bought for an average price of 13.54 compared to the previous average buy price of 14.2133. This is -4.7% lower than average price of previous purchases of FORTUM.HE. |
| JMT.LS - | BUY | 1,631 @ EUR 20.94 | EUR 34,153 | The ETF bought 1631 new shares of JMT.LS (). The shares were bought for an average price of 20.94 compared to the previous average buy price of 19.5338. This is 7.2% higher than average price of previous purchases of JMT.LS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 350 @ EUR 97.2 | EUR 34,020 | The ETF bought 350 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.2 compared to the previous average buy price of 97.0232. This is 0.2% higher than average price of previous purchases of EVD.DE. |
| KGF.L - Kingfisher PLC | BUY | 10,829 @ GBP 3.12926 | GBP 33,887 | The ETF bought 10829 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.12926 compared to the previous average buy price of 2.96496. This is 5.5% higher than average price of previous purchases of KGF.L. |
| NEM.DE - Nemetschek SE | BUY | 315 @ EUR 106.7 | EUR 33,611 | The ETF bought 315 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.7 compared to the previous average buy price of 111.121. This is -4.0% lower than average price of previous purchases of NEM.DE. |
| TEN.MI - Tenaris SA | BUY | 2,303 @ EUR 14.545 | EUR 33,497 | The ETF bought 2303 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.545 compared to the previous average buy price of 17.914. This is -18.8% lower than average price of previous purchases of TEN.MI. |
| WTB.L - Whitbread PLC | BUY | 1,120 @ GBP 29.5788 | GBP 33,128 | The ETF bought 1120 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.5788 compared to the previous average buy price of 32.3773. This is -8.6% lower than average price of previous purchases of WTB.L. |
| METSO.HE - Metso Oyj | BUY | 3,780 @ EUR 8.638 | EUR 32,652 | The ETF bought 3780 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.638 compared to the previous average buy price of 9.6951. This is -10.9% lower than average price of previous purchases of METSO.HE. |
| MNDI.L - Mondi PLC | BUY | 2,527 @ GBP 12.9181 | GBP 32,644 | The ETF bought 2527 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.9181 compared to the previous average buy price of 14.4762. This is -10.8% lower than average price of previous purchases of MNDI.L. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,240 @ EUR 14.49 | EUR 32,458 | The ETF bought 2240 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.49 compared to the previous average buy price of 13.8098. This is 4.9% higher than average price of previous purchases of UNI.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 399 @ EUR 81.05 | EUR 32,339 | The ETF bought 399 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 81.05 compared to the previous average buy price of 78.9601. This is 2.6% higher than average price of previous purchases of KBX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 469 @ EUR 68.85 | EUR 32,291 | The ETF bought 469 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 68.85 compared to the previous average buy price of 67.0175. This is 2.7% higher than average price of previous purchases of GBLB.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 665 @ EUR 48.36 | EUR 32,159 | The ETF bought 665 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 54.3885. This is -11.1% lower than average price of previous purchases of REC.MI. |
| AM.PA - Dassault Aviation SA | BUY | 105 @ EUR 303.6 | EUR 31,878 | The ETF bought 105 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 303.6 compared to the previous average buy price of 236.283. This is 28.5% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 546 @ GBP 58.0616 | GBP 31,702 | The ETF bought 546 new shares of DCC.L (). The shares were bought for an average price of 58.0616 compared to the previous average buy price of 62.3803. This is -6.9% lower than average price of previous purchases of DCC.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 168 @ EUR 187.15 | EUR 31,441 | The ETF bought 168 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 187.15 compared to the previous average buy price of 197.612. This is -5.3% lower than average price of previous purchases of DIM.PA. |
| KESKOB.HE - | BUY | 1,582 @ EUR 19.69 | EUR 31,150 | The ETF bought 1582 new shares of KESKOB.HE (). The shares were bought for an average price of 19.69 compared to the previous average buy price of 18.042. This is 9.1% higher than average price of previous purchases of KESKOB.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 917 @ EUR 33.75 | EUR 30,949 | The ETF bought 917 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.75 compared to the previous average buy price of 36.9249. This is -8.6% lower than average price of previous purchases of PAH3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 413 @ EUR 73.65 | EUR 30,417 | The ETF bought 413 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.65 compared to the previous average buy price of 76.2207. This is -3.4% lower than average price of previous purchases of LEG.DE. |
| MNG.L - M&G Plc | BUY | 13,076 @ GBP 2.28224 | GBP 29,843 | The ETF bought 13076 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.28224 compared to the previous average buy price of 2.44709. This is -6.7% lower than average price of previous purchases of MNG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 9,849 @ GBP 2.99402 | GBP 29,488 | The ETF bought 9849 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.99402 compared to the previous average buy price of 3.06523. This is -2.3% lower than average price of previous purchases of SBRY.L. |
| TEP.PA - Teleperformance SE | BUY | 329 @ EUR 89 | EUR 29,281 | The ETF bought 329 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89 compared to the previous average buy price of 93.735. This is -5.1% lower than average price of previous purchases of TEP.PA. |
| SRT3.DE - Sartorius AG | BUY | 140 @ EUR 209 | EUR 29,260 | The ETF bought 140 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 209 compared to the previous average buy price of 233.864. This is -10.6% lower than average price of previous purchases of SRT3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 595 @ EUR 49.08 | EUR 29,203 | The ETF bought 595 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 49.08 compared to the previous average buy price of 50.6372. This is -3.1% lower than average price of previous purchases of ORNBV.HE. |
| SIGN.SW - | BUY | 1,757 @ CHF 16.4718 | CHF 28,941 | The ETF bought 1757 new shares of SIGN.SW (). The shares were bought for an average price of 16.4718 compared to the previous average buy price of 19.7619. This is -16.6% lower than average price of previous purchases of SIGN.SW. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 413 @ GBP 68.1466 | GBP 28,145 | The ETF bought 413 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 68.1466 compared to the previous average buy price of 85.4143. This is -20.2% lower than average price of previous purchases of SPX.L. |
| GET.PA - Getlink SE | BUY | 1,729 @ EUR 16.24 | EUR 28,079 | The ETF bought 1729 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.24 compared to the previous average buy price of 15.5457. This is 4.5% higher than average price of previous purchases of GET.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,137 @ GBP 6.74471 | GBP 27,903 | The ETF bought 4137 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.74471 compared to the previous average buy price of 6.09445. This is 10.7% higher than average price of previous purchases of PHNX.L. |
| RXL.PA - Rexel SA | BUY | 1,253 @ EUR 22.11 | EUR 27,704 | The ETF bought 1253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 25.2997. This is -12.6% lower than average price of previous purchases of RXL.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 630 @ EUR 43.62 | EUR 27,481 | The ETF bought 630 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.62 compared to the previous average buy price of 56.2381. This is -22.4% lower than average price of previous purchases of P911.DE. |
| EVK.DE - Evonik Industries AG | BUY | 1,456 @ EUR 18.73 | EUR 27,271 | The ETF bought 1456 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.73 compared to the previous average buy price of 18.8979. This is -0.9% lower than average price of previous purchases of EVK.DE. |
| LAND.L - Land Securities Group PLC | BUY | 4,004 @ GBP 6.72139 | GBP 26,912 | The ETF bought 4004 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.72139 compared to the previous average buy price of 6.72348. This is 0.0% lower than average price of previous purchases of LAND.L. |
| SW.PA - Sodexo SA | BUY | 483 @ EUR 55.25 | EUR 26,686 | The ETF bought 483 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.25 compared to the previous average buy price of 71.1682. This is -22.4% lower than average price of previous purchases of SW.PA. |
| BIM.PA - BioMerieux | BUY | 231 @ EUR 113.7 | EUR 26,265 | The ETF bought 231 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.7 compared to the previous average buy price of 112.421. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 1,092 @ EUR 23.6 | EUR 25,771 | The ETF bought 1092 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.6 compared to the previous average buy price of 27.888. This is -15.4% lower than average price of previous purchases of DHER.DE. |
| EMSN.SW - | BUY | 42 @ CHF 612.99 | CHF 25,746 | The ETF bought 42 new shares of EMSN.SW (). The shares were bought for an average price of 612.99 compared to the previous average buy price of 672.089. This is -8.8% lower than average price of previous purchases of EMSN.SW. |
| VER.VI - Verbund AG | BUY | 385 @ EUR 66.75 | EUR 25,699 | The ETF bought 385 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.75 compared to the previous average buy price of 70.9755. This is -6.0% lower than average price of previous purchases of VER.VI. |
| STERV.HE - Stora Enso Oyj | BUY | 3,339 @ EUR 7.554 | EUR 25,223 | The ETF bought 3339 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.554 compared to the previous average buy price of 9.86968. This is -23.5% lower than average price of previous purchases of STERV.HE. |
| UHR.SW - | BUY | 175 @ CHF 143.873 | CHF 25,178 | The ETF bought 175 new shares of UHR.SW (). The shares were bought for an average price of 143.873 compared to the previous average buy price of 160.714. This is -10.5% lower than average price of previous purchases of UHR.SW. |
| SYENS.BR - Syensqo SA | BUY | 420 @ EUR 58.66 | EUR 24,637 | The ETF bought 420 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 58.66 compared to the previous average buy price of 73.207. This is -19.9% lower than average price of previous purchases of SYENS.BR. |
| CRDA.L - Croda International PLC | BUY | 763 @ GBP 31.5958 | GBP 24,108 | The ETF bought 763 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.5958 compared to the previous average buy price of 37.5234. This is -15.8% lower than average price of previous purchases of CRDA.L. |
| TEMN.SW - | BUY | 350 @ CHF 67.8533 | CHF 23,749 | The ETF bought 350 new shares of TEMN.SW (). The shares were bought for an average price of 67.8533 compared to the previous average buy price of 76.9551. This is -11.8% lower than average price of previous purchases of TEMN.SW. |
| ENT.L - Entain PLC | BUY | 3,542 @ GBP 6.64327 | GBP 23,530 | The ETF bought 3542 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.64327 compared to the previous average buy price of 8.09361. This is -17.9% lower than average price of previous purchases of ENT.L. |
| GFC.PA - Gecina SA | BUY | 259 @ EUR 89.55 | EUR 23,193 | The ETF bought 259 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.55 compared to the previous average buy price of 90.8554. This is -1.4% lower than average price of previous purchases of GFC.PA. |
| AMUN.PA - Amundi SA | BUY | 357 @ EUR 64.75 | EUR 23,116 | The ETF bought 357 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.75 compared to the previous average buy price of 66.9776. This is -3.3% lower than average price of previous purchases of AMUN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 336 @ EUR 66.15 | EUR 22,226 | The ETF bought 336 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 72.7191. This is -9.0% lower than average price of previous purchases of BMW3.DE. |
| BOL.PA - Bollore SE | BUY | 4,088 @ EUR 5.34 | EUR 21,830 | The ETF bought 4088 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.34 compared to the previous average buy price of 5.71278. This is -6.5% lower than average price of previous purchases of BOL.PA. |
| HIK.L - | BUY | 973 @ GBP 21.9771 | GBP 21,384 | The ETF bought 973 new shares of HIK.L (). The shares were bought for an average price of 21.9771 compared to the previous average buy price of 25.6127. This is -14.2% lower than average price of previous purchases of HIK.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,423 @ EUR 6.146 | EUR 21,038 | The ETF bought 3423 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.146 compared to the previous average buy price of 6.49844. This is -5.4% lower than average price of previous purchases of LHA.DE. |
| AKE.PA - Arkema SA | BUY | 336 @ EUR 61.35 | EUR 20,614 | The ETF bought 336 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 76.8967. This is -20.2% lower than average price of previous purchases of AKE.PA. |
| AVOL.SW - | BUY | 532 @ CHF 38.2299 | CHF 20,338 | The ETF bought 532 new shares of AVOL.SW (). The shares were bought for an average price of 38.2299 compared to the previous average buy price of 41.2998. This is -7.4% lower than average price of previous purchases of AVOL.SW. |
| RAA.DE - Rational AG | BUY | 28 @ EUR 724 | EUR 20,272 | The ETF bought 28 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 724 compared to the previous average buy price of 839.056. This is -13.7% lower than average price of previous purchases of RAA.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 62,636 @ EUR 0.3226 | EUR 20,206 | The ETF bought 62636 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3226 compared to the previous average buy price of 0.277571. This is 16.2% higher than average price of previous purchases of TIT.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 980 @ EUR 20.56 | EUR 20,149 | The ETF bought 980 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.56 compared to the previous average buy price of 17.9013. This is 14.9% higher than average price of previous purchases of JDEP.AS. |
| BKW.SW - | BUY | 119 @ CHF 167.404 | CHF 19,921 | The ETF bought 119 new shares of BKW.SW (). The shares were bought for an average price of 167.404 compared to the previous average buy price of 163.492. This is 2.4% higher than average price of previous purchases of BKW.SW. |
| RAND.AS - Randstad NV | BUY | 602 @ EUR 32.98 | EUR 19,854 | The ETF bought 602 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.98 compared to the previous average buy price of 39.6697. This is -16.9% lower than average price of previous purchases of RAND.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 189 @ EUR 104.2 | EUR 19,694 | The ETF bought 189 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 104.2 compared to the previous average buy price of 106.512. This is -2.2% lower than average price of previous purchases of ADP.PA. |
| IPN.PA - Ipsen SA | BUY | 217 @ EUR 90.7 | EUR 19,682 | The ETF bought 217 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 90.7 compared to the previous average buy price of 114.5. This is -20.8% lower than average price of previous purchases of IPN.PA. |
| SOF.BR - Sofina SA | BUY | 84 @ EUR 233.2 | EUR 19,589 | The ETF bought 84 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 229.531. This is 1.6% higher than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 119 @ EUR 164.5 | EUR 19,576 | The ETF bought 119 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.5 compared to the previous average buy price of 159.503. This is 3.1% higher than average price of previous purchases of DIE.BR. |
| ANA.MC - Acciona SA | BUY | 168 @ EUR 116.1 | EUR 19,505 | The ETF bought 168 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 111.787. This is 3.9% higher than average price of previous purchases of ANA.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,423 @ EUR 5.622 | EUR 19,244 | The ETF bought 3423 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.622 compared to the previous average buy price of 5.57695. This is 0.8% higher than average price of previous purchases of CPR.MI. |
| INPST.AS - InPost SA | BUY | 1,330 @ EUR 13.99 | EUR 18,607 | The ETF bought 1330 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.99 compared to the previous average buy price of 16.2751. This is -14.0% lower than average price of previous purchases of INPST.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,218 @ EUR 15.18 | EUR 18,489 | The ETF bought 1218 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.18 compared to the previous average buy price of 21.1017. This is -28.1% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,827 @ EUR 10.06 | EUR 18,380 | The ETF bought 1827 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 9.64588. This is 4.3% higher than average price of previous purchases of INW.MI. |
| NESTE.HE - Neste Oyj | BUY | 2,436 @ EUR 7.53 | EUR 18,343 | The ETF bought 2436 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.53 compared to the previous average buy price of 10.6321. This is -29.2% lower than average price of previous purchases of NESTE.HE. |
| SDR.L - Schroders PLC | BUY | 4,781 @ GBP 3.65625 | GBP 17,481 | The ETF bought 4781 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.65625 compared to the previous average buy price of 4.27066. This is -14.4% lower than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 161 @ CHF 106.266 | CHF 17,109 | The ETF bought 161 new shares of BCVN.SW (). The shares were bought for an average price of 106.266 compared to the previous average buy price of 98.3883. This is 8.0% higher than average price of previous purchases of BCVN.SW. |
| BARN.SW - | BUY | 21 @ CHF 814.455 | CHF 17,104 | The ETF bought 21 new shares of BARN.SW (). The shares were bought for an average price of 814.455 compared to the previous average buy price of 1160.49. This is -29.8% lower than average price of previous purchases of BARN.SW. |
| NEXI.MI - Nexi SpA | BUY | 3,297 @ EUR 4.949 | EUR 16,317 | The ETF bought 3297 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.949 compared to the previous average buy price of 4.76295. This is 3.9% higher than average price of previous purchases of NEXI.MI. |
| EDPR.LS - | BUY | 2,128 @ EUR 7.64 | EUR 16,258 | The ETF bought 2128 new shares of EDPR.LS (). The shares were bought for an average price of 7.64 compared to the previous average buy price of 8.16068. This is -6.4% lower than average price of previous purchases of EDPR.LS. |
| COV.PA - Covivio SA/France | BUY | 294 @ EUR 50.85 | EUR 14,950 | The ETF bought 294 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.85 compared to the previous average buy price of 49.9215. This is 1.9% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 252 @ EUR 58.35 | EUR 14,704 | The ETF bought 252 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.35 compared to the previous average buy price of 74.4221. This is -21.6% lower than average price of previous purchases of RF.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 15,246 @ GBP 0.874422 | GBP 13,331 | The ETF bought 15246 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.874422 compared to the previous average buy price of 0.985158. This is -11.2% lower than average price of previous purchases of JD.L. |
| AMP.MI - Amplifon SpA | BUY | 756 @ EUR 16.21 | EUR 12,255 | The ETF bought 756 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.21 compared to the previous average buy price of 24.2916. This is -33.3% lower than average price of previous purchases of AMP.MI. |
| PUM.DE - Puma SE | BUY | 588 @ EUR 20.62 | EUR 12,125 | The ETF bought 588 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 20.62 compared to the previous average buy price of 31.4072. This is -34.3% lower than average price of previous purchases of PUM.DE. |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 187.132. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 3,327 (USD $508) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 17.0191 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0191. The average price that SAND.ST shares were previous bought at was SEK 19.7145. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 43,752 (USD $4,486) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 30.1071. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1,940 (USD $296) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 22.7847. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 161,364 (USD $15,275) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 20.8753. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 181,504 (USD $17,181) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.1471 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.1471. The average price that EVO.ST shares were previous bought at was SEK 73.1028. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 162,646 (USD $16,678) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 6.16999. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 92,151 (USD $121,953) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 197.186. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,100 (USD $168) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 13.424. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,205 (USD $184) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 163.966. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1,019 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 40.7255. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 135,806 (USD $13,926) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125284 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125284. The average price that LISN.SW shares were previous bought at was CHF 119305. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 9,468 (USD $11,635) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 29.2464. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 57,637 (USD $5,910) compared to the previous valuation of |
| ORSTED.CO - | HOLD | 0 @ DKK 38.382 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 38.382. The average price that ORSTED.CO shares were previous bought at was DKK 41.1533. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 634 (USD $97) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 111.224. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 110,971 (USD $10,505) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.596. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 58,171 (USD $5,506) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 11.8146. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 71,681 (USD $6,785) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 31.7013. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 23,605 (USD $2,420) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 17.6434. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 68,085 (USD $6,445) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8498 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8498. The average price that ZEAL.CO shares were previous bought at was DKK 87.7588. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 358 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 20.4463. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 677 (USD $103) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0259. The average price that INDT.ST shares were previous bought at was SEK 26.4426. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 40,230 (USD $4,125) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 2.96966. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 73,113 (USD $7,497) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 20.4727. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 54,247 (USD $5,135) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 8.9773. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 66,146 (USD $6,261) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 27.4702. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 81,028 (USD $8,309) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 27.3209. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 41,432 (USD $3,922) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8270. The average price that LOTB.BR shares were previous bought at was EUR 8690. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 43,560 (USD $49,644) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.9449 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.9449. The average price that DEMANT.CO shares were previous bought at was DKK 35.0797. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 288 (USD $44) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 47.1403. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 27,796 (USD $2,631) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.0769. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 36,107 (USD $3,418) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 78.3063. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 18,022 (USD $2,751) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 27.1443. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 865,806 (USD $88,781) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7361. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 146,636 (USD $15,036) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 27.4126. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 333,266 (USD $34,174) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.1861 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.1861. The average price that ASSA-B.ST shares were previous bought at was SEK 28.83. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 83,878 (USD $8,601) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.60949. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 252,634 (USD $25,905) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.0221 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.0221. The average price that ATCO-B.ST shares were previous bought at was SEK 13.7319. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 59,704 (USD $6,122) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 14.556. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 126,798 (USD $13,002) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.8946 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.8946. The average price that NSIS-B.CO shares were previous bought at was DKK 54.3572. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,900 (USD $290) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.09389 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.09389. The average price that HEXA-B.ST shares were previous bought at was SEK 10.4486. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 17,384 (USD $1,783) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.6634. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 152,110 (USD $15,598) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 21.8869. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 211,328 (USD $21,670) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.1734. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 223,864 (USD $22,955) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 103.458. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,171 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.3845 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.3845. The average price that EPI-A.ST shares were previous bought at was SEK 18.2587. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 25,295 (USD $2,594) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 108.365. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,128 (USD $172) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6981. The average price that HM-B.ST shares were previous bought at was SEK 12.8662. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 126,196 (USD $12,940) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 35.7237. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 40,090 (USD $4,111) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 12.8023. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 63,114 (USD $6,472) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 28.0067. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 51,103 (USD $5,240) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1597.68. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 661 (USD $101) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 21.5268. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 70,414 (USD $7,220) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.2499. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 95,598 (USD $9,803) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 25.1583. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 162,533 (USD $16,666) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 19.8398. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 20,590 (USD $2,111) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.169. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 54,431 (USD $5,581) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.5574 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.5574. The average price that EPI-B.ST shares were previous bought at was SEK 16.052. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 51,577 (USD $5,289) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.73095. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 71,527 (USD $7,334) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.5017 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.5017. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.2122. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 51,061 (USD $5,236) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 33.9474. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 44,636 (USD $4,577) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.0578. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 68,995 (USD $7,075) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.11335 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.11335. The average price that BALD-B.ST shares were previous bought at was SEK 6.56269. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 38,504 (USD $3,948) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.2938 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.2938. The average price that SAGA-B.ST shares were previous bought at was SEK 19.7813. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 49,818 (USD $5,108) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1528.57. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 393 (USD $60) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 34.0107. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 24,175 (USD $2,479) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 25.3315. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 16,127 (USD $1,654) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.6851 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.6851. The average price that LUND-B.ST shares were previous bought at was SEK 46.2742. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 16,368 (USD $1,678) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.9285 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.9285. The average price that HOLM-B.ST shares were previous bought at was SEK 36.9184. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 34,032 (USD $3,490) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |