| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 316 @ EUR 874.1 | EUR 276,216 | The ETF bought 316 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 874.1 compared to the previous average buy price of 681.55. This is 28.3% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,241 @ GBP 153.119 | GBP 190,021 | The ETF bought 1241 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.119 compared to the previous average buy price of 130.017. This is 17.8% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 2,072 @ CHF 87.1632 | CHF 180,602 | The ETF bought 2072 new shares of NESN.SW (). The shares were bought for an average price of 87.1632 compared to the previous average buy price of 87.61. This is -0.5% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 839 @ EUR 211.1 | EUR 177,113 | The ETF bought 839 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 211.1 compared to the previous average buy price of 254.88. This is -17.2% lower than average price of previous purchases of SAP.DE. |
| ROG.SW - | BUY | 565 @ CHF 310.514 | CHF 175,440 | The ETF bought 565 new shares of ROG.SW (). The shares were bought for an average price of 310.514 compared to the previous average buy price of 290.574. This is 6.9% higher than average price of previous purchases of ROG.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 14,029 @ GBP 12.4967 | GBP 175,316 | The ETF bought 14029 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4967 compared to the previous average buy price of 10.2597. This is 21.8% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 1,529 @ CHF 113.331 | CHF 173,283 | The ETF bought 1529 new shares of NOVN.SW (). The shares were bought for an average price of 113.331 compared to the previous average buy price of 101.362. This is 11.8% higher than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 4,740 @ GBP 32.3392 | GBP 153,288 | The ETF bought 4740 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.3392 compared to the previous average buy price of 30.4408. This is 6.2% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 611 @ EUR 230.35 | EUR 140,744 | The ETF bought 611 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 230.35 compared to the previous average buy price of 213.759. This is 7.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 201 @ EUR 637 | EUR 128,037 | The ETF bought 201 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 637 compared to the previous average buy price of 574.579. This is 10.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 310 @ EUR 367.6 | EUR 113,956 | The ETF bought 310 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 367.6 compared to the previous average buy price of 336.515. This is 9.2% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 11,983 @ EUR 9.291 | EUR 111,334 | The ETF bought 11983 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.291 compared to the previous average buy price of 6.37439. This is 45.8% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,593 @ DKK 41.6512 | DKK 108,002 | The ETF bought 2593 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.6512 compared to the previous average buy price of 67.4473. This is -38.2% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 441 @ EUR 235.65 | EUR 103,922 | The ETF bought 441 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.65 compared to the previous average buy price of 229.127. This is 2.8% higher than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 1,975 @ GBP 50.5796 | GBP 99,895 | The ETF bought 1975 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.5796 compared to the previous average buy price of 54.3588. This is -7.0% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 479 @ EUR 206.5 | EUR 98,914 | The ETF bought 479 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 165.427. This is 24.8% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,654 @ EUR 56.23 | EUR 93,004 | The ETF bought 1654 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.23 compared to the previous average buy price of 54.6312. This is 2.9% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,114 @ EUR 18.035 | EUR 92,231 | The ETF bought 5114 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.035 compared to the previous average buy price of 14.161. This is 27.4% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 290 @ EUR 304.4 | EUR 88,276 | The ETF bought 290 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 304.4 compared to the previous average buy price of 246.04. This is 23.7% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 2,558 @ CHF 33.5151 | CHF 85,732 | The ETF bought 2558 new shares of UBSG.SW (). The shares were bought for an average price of 33.5151 compared to the previous average buy price of 30.1301. This is 11.2% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,644 @ EUR 18.385 | EUR 85,380 | The ETF bought 4644 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.385 compared to the previous average buy price of 12.5935. This is 46.0% higher than average price of previous purchases of BBVA.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,804 @ GBP 12.5148 | GBP 85,151 | The ETF bought 6804 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.5148 compared to the previous average buy price of 9.47377. This is 32.1% higher than average price of previous purchases of RR.L. |
| CFR.SW - | BUY | 433 @ CHF 185.538 | CHF 80,338 | The ETF bought 433 new shares of CFR.SW (). The shares were bought for an average price of 185.538 compared to the previous average buy price of 168.087. This is 10.4% higher than average price of previous purchases of CFR.SW. |
| SAN.PA - Sanofi SA | BUY | 892 @ EUR 89.59 | EUR 79,914 | The ETF bought 892 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.59 compared to the previous average buy price of 94.3861. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 467 @ EUR 171.08 | EUR 79,894 | The ETF bought 467 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.08 compared to the previous average buy price of 174.014. This is -1.7% lower than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 1,272 @ CHF 61.2345 | CHF 77,890 | The ETF bought 1272 new shares of ABBN.SW (). The shares were bought for an average price of 61.2345 compared to the previous average buy price of 51.7091. This is 18.4% higher than average price of previous purchases of ABBN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 1,681 @ GBP 46.076 | GBP 77,454 | The ETF bought 1681 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.076 compared to the previous average buy price of 39.2461. This is 17.4% higher than average price of previous purchases of BATS.L. |
| EL.PA - EssilorLuxottica SA | BUY | 242 @ EUR 318.9 | EUR 77,174 | The ETF bought 242 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.9 compared to the previous average buy price of 258.45. This is 23.4% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,818 @ EUR 27.24 | EUR 76,762 | The ETF bought 2818 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.24 compared to the previous average buy price of 32.0472. This is -15.0% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,128 @ EUR 64.48 | EUR 72,733 | The ETF bought 1128 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.48 compared to the previous average buy price of 52.1035. This is 23.8% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 117 @ CHF 621.028 | CHF 72,660 | The ETF bought 117 new shares of ZURN.SW (). The shares were bought for an average price of 621.028 compared to the previous average buy price of 603.949. This is 2.8% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 194 @ EUR 359 | EUR 69,646 | The ETF bought 194 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 359 compared to the previous average buy price of 358.737. This is 0.1% higher than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 123 @ USD 547.447 | USD 67,336 | The ETF bought 123 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 547.447 compared to the previous average buy price of 574.736. This is -4.7% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,489 @ EUR 5.795 | EUR 66,579 | The ETF bought 11489 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.795 compared to the previous average buy price of 4.67386. This is 24.0% higher than average price of previous purchases of ISP.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,295 @ GBP 20.1866 | GBP 66,515 | The ETF bought 3295 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.1866 compared to the previous average buy price of 16.9246. This is 19.3% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 12,747 @ GBP 5.21411 | GBP 66,464 | The ETF bought 12747 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.21411 compared to the previous average buy price of 4.71448. This is 10.6% higher than average price of previous purchases of BP.L. |
| PRX.AS - Prosus NV | BUY | 1,056 @ EUR 60.74 | EUR 64,141 | The ETF bought 1056 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.74 compared to the previous average buy price of 43.4664. This is 39.7% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 37 @ EUR 1727 | EUR 63,899 | The ETF bought 37 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1727 compared to the previous average buy price of 1375.79. This is 25.5% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 548 @ EUR 110.5 | EUR 60,554 | The ETF bought 548 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 110.5 compared to the previous average buy price of 73.2236. This is 50.9% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 6,573 @ EUR 8.979 | EUR 59,019 | The ETF bought 6573 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.979 compared to the previous average buy price of 7.45511. This is 20.4% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 105 @ EUR 546.8 | EUR 57,414 | The ETF bought 105 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.8 compared to the previous average buy price of 548.573. This is -0.3% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 820 @ EUR 68.83 | EUR 56,441 | The ETF bought 820 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.83 compared to the previous average buy price of 72.3758. This is -4.9% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 907 @ GBP 61.0349 | GBP 55,359 | The ETF bought 907 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.0349 compared to the previous average buy price of 55.2899. This is 10.4% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 1,424 @ EUR 38.49 | EUR 54,810 | The ETF bought 1424 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.49 compared to the previous average buy price of 38.9789. This is -1.3% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 2,441 @ EUR 22.385 | EUR 54,642 | The ETF bought 2441 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.385 compared to the previous average buy price of 17.7221. This is 26.3% higher than average price of previous purchases of INGA.AS. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2156 | EUR 53,900 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2156 compared to the previous average buy price of 2455.39. This is -12.2% lower than average price of previous purchases of RMS.PA. |
| BARC.L - Barclays PLC | BUY | 11,481 @ GBP 4.67889 | GBP 53,718 | The ETF bought 11481 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.67889 compared to the previous average buy price of 3.64736. This is 28.3% higher than average price of previous purchases of BARC.L. |
| REL.L - Relx PLC | BUY | 1,477 @ GBP 35.3717 | GBP 52,244 | The ETF bought 1477 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3717 compared to the previous average buy price of 45.8414. This is -22.8% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 3,939 @ GBP 13.2333 | GBP 52,126 | The ETF bought 3939 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.2333 compared to the previous average buy price of 12.0428. This is 9.9% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 2,423 @ GBP 20.4468 | GBP 49,543 | The ETF bought 2423 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.4468 compared to the previous average buy price of 19.3022. This is 5.9% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,501 @ EUR 31.87 | EUR 47,837 | The ETF bought 1501 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.87 compared to the previous average buy price of 22.339. This is 42.7% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 400 @ EUR 119.5 | EUR 47,800 | The ETF bought 400 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.5 compared to the previous average buy price of 116.336. This is 2.7% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 6,502 @ GBP 6.79825 | GBP 44,202 | The ETF bought 6502 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.79825 compared to the previous average buy price of 5.58464. This is 21.7% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 800 @ EUR 54.72 | EUR 43,776 | The ETF bought 800 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.72 compared to the previous average buy price of 56.7561. This is -3.6% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 525 @ EUR 78.54 | EUR 41,234 | The ETF bought 525 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.54 compared to the previous average buy price of 70.5616. This is 11.3% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 1,396 @ SEK 29.0977 | SEK 40,620 | The ETF bought 1396 new shares of INVE-B.ST (). The shares were bought for an average price of 29.0977 compared to the previous average buy price of 26.5685. This is 9.5% higher than average price of previous purchases of INVE-B.ST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 386 @ GBP 99.1676 | GBP 38,279 | The ETF bought 386 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.1676 compared to the previous average buy price of 131.101. This is -24.4% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 242 @ CHF 157.97 | CHF 38,229 | The ETF bought 242 new shares of SREN.SW (). The shares were bought for an average price of 157.97 compared to the previous average buy price of 150.782. This is 4.8% higher than average price of previous purchases of SREN.SW. |
| ARGX.BR - Argenx SE | BUY | 49 @ EUR 779.8 | EUR 38,210 | The ETF bought 49 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 779.8 compared to the previous average buy price of 561.752. This is 38.8% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 2,544 @ EUR 14.865 | EUR 37,817 | The ETF bought 2544 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.865 compared to the previous average buy price of 12.2455. This is 21.4% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,062 @ EUR 35.295 | EUR 37,483 | The ETF bought 1062 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.295 compared to the previous average buy price of 33.9172. This is 4.1% higher than average price of previous purchases of IFX.DE. |
| CPG.L - Compass Group PLC | BUY | 1,359 @ GBP 27.3944 | GBP 37,229 | The ETF bought 1359 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.3944 compared to the previous average buy price of 31.0966. This is -11.9% lower than average price of previous purchases of CPG.L. |
| RACE.MI - Ferrari NV | BUY | 102 @ EUR 360 | EUR 36,720 | The ETF bought 102 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 360 compared to the previous average buy price of 422.147. This is -14.7% lower than average price of previous purchases of RACE.MI. |
| DGE.L - Diageo PLC | BUY | 1,800 @ GBP 20.2941 | GBP 36,529 | The ETF bought 1800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.2941 compared to the previous average buy price of 24.777. This is -18.1% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 549 @ GBP 66.1947 | GBP 36,341 | The ETF bought 549 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.1947 compared to the previous average buy price of 60.2249. This is 9.9% higher than average price of previous purchases of RKT.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 581 @ EUR 59.56 | EUR 34,604 | The ETF bought 581 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.56 compared to the previous average buy price of 54.4792. This is 9.3% higher than average price of previous purchases of MBG.DE. |
| LONN.SW - | BUY | 58 @ CHF 590.856 | CHF 34,270 | The ETF bought 58 new shares of LONN.SW (). The shares were bought for an average price of 590.856 compared to the previous average buy price of 603.024. This is -2.0% lower than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 8,266 @ GBP 4.13915 | GBP 34,214 | The ETF bought 8266 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.13915 compared to the previous average buy price of 3.70311. This is 11.8% higher than average price of previous purchases of GLEN.L. |
| DHL.DE - Deutsche Post AG | BUY | 774 @ EUR 43.97 | EUR 34,033 | The ETF bought 774 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.97 compared to the previous average buy price of 37.5918. This is 17.0% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 581 @ EUR 57.98 | EUR 33,686 | The ETF bought 581 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 57.98 compared to the previous average buy price of 42.1538. This is 37.5% higher than average price of previous purchases of GLE.PA. |
| HOLN.SW - | BUY | 418 @ CHF 77.558 | CHF 32,419 | The ETF bought 418 new shares of HOLN.SW (). The shares were bought for an average price of 77.558 compared to the previous average buy price of 92.0455. This is -15.7% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 1,466 @ EUR 21.8 | EUR 31,959 | The ETF bought 1466 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.8 compared to the previous average buy price of 17.7503. This is 22.8% higher than average price of previous purchases of ENGI.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 152 @ EUR 206.1 | EUR 31,327 | The ETF bought 152 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 206.1 compared to the previous average buy price of 256.304. This is -19.6% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 719 @ EUR 43.47 | EUR 31,255 | The ETF bought 719 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.47 compared to the previous average buy price of 44.9797. This is -3.4% lower than average price of previous purchases of BAS.DE. |
| DSV.CO - | BUY | 165 @ DKK 189.141 | DKK 31,208 | The ETF bought 165 new shares of DSV.CO (). The shares were bought for an average price of 189.141 compared to the previous average buy price of 192.622. This is -1.8% lower than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 1,279 @ SEK 24.3013 | SEK 31,081 | The ETF bought 1279 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.3013 compared to the previous average buy price of 25.7489. This is -5.6% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 2,179 @ SEK 14.1339 | SEK 30,798 | The ETF bought 2179 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.1339 compared to the previous average buy price of 14.9364. This is -5.4% lower than average price of previous purchases of ATCO-A.ST. |
| HLN.L - Haleon PLC | BUY | 7,326 @ GBP 4.17423 | GBP 30,580 | The ETF bought 7326 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.17423 compared to the previous average buy price of 4.49131. This is -7.1% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,655 @ GBP 18.2516 | GBP 30,206 | The ETF bought 1655 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2516 compared to the previous average buy price of 13.6298. This is 33.9% higher than average price of previous purchases of STAN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 362 @ EUR 82.6 | EUR 29,901 | The ETF bought 362 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 94.3885. This is -12.5% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,208 @ EUR 9.278 | EUR 29,764 | The ETF bought 3208 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.278 compared to the previous average buy price of 6.70671. This is 38.3% higher than average price of previous purchases of CABK.MC. |
| III.L - 3I Group PLC | BUY | 784 @ GBP 37.7366 | GBP 29,585 | The ETF bought 784 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.7366 compared to the previous average buy price of 47.2372. This is -20.1% lower than average price of previous purchases of III.L. |
| AAL.L - Anglo American PLC | BUY | 908 @ GBP 32.2487 | GBP 29,282 | The ETF bought 908 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.2487 compared to the previous average buy price of 27.2003. This is 18.6% higher than average price of previous purchases of AAL.L. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1408.4 | EUR 28,168 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1408.4 compared to the previous average buy price of 1595.66. This is -11.7% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 741 @ GBP 37.8159 | GBP 28,022 | The ETF bought 741 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.8159 compared to the previous average buy price of 44.1465. This is -14.3% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 1,823 @ EUR 15.25 | EUR 27,801 | The ETF bought 1823 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.25 compared to the previous average buy price of 13.9353. This is 9.4% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 213 @ EUR 130.35 | EUR 27,765 | The ETF bought 213 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 130.35 compared to the previous average buy price of 106.63. This is 22.2% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 1,664 @ EUR 16.474 | EUR 27,413 | The ETF bought 1664 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.474 compared to the previous average buy price of 13.5788. This is 21.3% higher than average price of previous purchases of ENI.MI. |
| TSCO.L - Tesco PLC | BUY | 5,500 @ GBP 4.96064 | GBP 27,284 | The ETF bought 5500 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.96064 compared to the previous average buy price of 4.54851. This is 9.1% higher than average price of previous purchases of TSCO.L. |
| ALC.SW - | BUY | 402 @ CHF 66.9651 | CHF 26,920 | The ETF bought 402 new shares of ALC.SW (). The shares were bought for an average price of 66.9651 compared to the previous average buy price of 80.5863. This is -16.9% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 743 @ EUR 36.17 | EUR 26,874 | The ETF bought 743 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.17 compared to the previous average buy price of 35.0063. This is 3.3% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 2,175 @ GBP 12.2432 | GBP 26,629 | The ETF bought 2175 new shares of PRU.L (). The shares were bought for an average price of 12.2432 compared to the previous average buy price of 9.32654. This is 31.3% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 804 @ SEK 32.4351 | SEK 26,078 | The ETF bought 804 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4351 compared to the previous average buy price of 28.363. This is 14.4% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 7 @ CHF 3686.88 | CHF 25,808 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3686.88 compared to the previous average buy price of 4133.19. This is -10.8% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 4,298 @ EUR 5.83 | EUR 25,057 | The ETF bought 4298 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.83 compared to the previous average buy price of 4.53583. This is 28.5% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 363 @ EUR 67.04 | EUR 24,336 | The ETF bought 363 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.04 compared to the previous average buy price of 70.0286. This is -4.3% lower than average price of previous purchases of AMS.MC. |
| RWE.DE - RWE AG | BUY | 517 @ EUR 45.69 | EUR 23,622 | The ETF bought 517 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 45.69 compared to the previous average buy price of 32.8392. This is 39.1% higher than average price of previous purchases of RWE.DE. |
| G.MI - Generali | BUY | 698 @ EUR 33.75 | EUR 23,558 | The ETF bought 698 new shares of G.MI (Generali). The shares were bought for an average price of 33.75 compared to the previous average buy price of 31.3109. This is 7.8% higher than average price of previous purchases of G.MI. |
| UCB.BR - UCB SA | BUY | 103 @ EUR 226.9 | EUR 23,371 | The ETF bought 103 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 174.665. This is 29.9% higher than average price of previous purchases of UCB.BR. |
| SAND.ST - | BUY | 879 @ SEK 26.28 | SEK 23,100 | The ETF bought 879 new shares of SAND.ST (). The shares were bought for an average price of 26.28 compared to the previous average buy price of 19.9776. This is 31.5% higher than average price of previous purchases of SAND.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 110 @ EUR 209.2 | EUR 23,012 | The ETF bought 110 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 209.2 compared to the previous average buy price of 164.048. This is 27.5% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 413 @ EUR 55.16 | EUR 22,781 | The ETF bought 413 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.16 compared to the previous average buy price of 43.6384. This is 26.4% higher than average price of previous purchases of FER.MC. |
| SSE.L - SSE PLC | BUY | 903 @ GBP 25.1993 | GBP 22,755 | The ETF bought 903 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1993 compared to the previous average buy price of 19.523. This is 29.1% higher than average price of previous purchases of SSE.L. |
| BAYN.DE - Bayer AG | BUY | 797 @ EUR 28.405 | EUR 22,639 | The ETF bought 797 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 28.405 compared to the previous average buy price of 23.5209. This is 20.8% higher than average price of previous purchases of BAYN.DE. |
| IMB.L - Imperial Brands PLC | BUY | 634 @ GBP 35.6546 | GBP 22,605 | The ETF bought 634 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.6546 compared to the previous average buy price of 33.5372. This is 6.3% higher than average price of previous purchases of IMB.L. |
| EBS.VI - Erste Group Bank AG | BUY | 246 @ EUR 90.8 | EUR 22,337 | The ETF bought 246 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.8 compared to the previous average buy price of 67.3605. This is 34.8% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 138 @ EUR 161.65 | EUR 22,308 | The ETF bought 138 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 161.65 compared to the previous average buy price of 224.737. This is -28.1% lower than average price of previous purchases of ADS.DE. |
| DANSKE.CO - | BUY | 557 @ DKK 39.4886 | DKK 21,995 | The ETF bought 557 new shares of DANSKE.CO (). The shares were bought for an average price of 39.4886 compared to the previous average buy price of 32.095. This is 23.0% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 23 @ CHF 944.458 | CHF 21,723 | The ETF bought 23 new shares of SLHN.SW (). The shares were bought for an average price of 944.458 compared to the previous average buy price of 839.637. This is 12.5% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 1,514 @ EUR 14.02 | EUR 21,226 | The ETF bought 1514 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.02 compared to the previous average buy price of 12.0688. This is 16.2% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 628 @ EUR 33.54 | EUR 21,063 | The ETF bought 628 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.54 compared to the previous average buy price of 23.4171. This is 43.2% higher than average price of previous purchases of CBK.DE. |
| SIKA.SW - | BUY | 124 @ CHF 168.498 | CHF 20,894 | The ETF bought 124 new shares of SIKA.SW (). The shares were bought for an average price of 168.498 compared to the previous average buy price of 227.745. This is -26.0% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 235 @ EUR 88.74 | EUR 20,854 | The ETF bought 235 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.74 compared to the previous average buy price of 77.6488. This is 14.3% higher than average price of previous purchases of BMW.DE. |
| SEB-A.ST - | BUY | 1,236 @ SEK 16.7054 | SEK 20,648 | The ETF bought 1236 new shares of SEB-A.ST (). The shares were bought for an average price of 16.7054 compared to the previous average buy price of 14.7181. This is 13.5% higher than average price of previous purchases of SEB-A.ST. |
| GALD.SW - | BUY | 126 @ CHF 162.257 | CHF 20,444 | The ETF bought 126 new shares of GALD.SW (). The shares were bought for an average price of 162.257 compared to the previous average buy price of 121.835. This is 33.2% higher than average price of previous purchases of GALD.SW. |
| KBC.BR - KBC Group NV | BUY | 188 @ EUR 106.75 | EUR 20,069 | The ETF bought 188 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.75 compared to the previous average buy price of 83.095. This is 28.5% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 335 @ CHF 59.5197 | CHF 19,939 | The ETF bought 335 new shares of SDZ.SW (). The shares were bought for an average price of 59.5197 compared to the previous average buy price of 43.6904. This is 36.2% higher than average price of previous purchases of SDZ.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 2,000 @ EUR 9.956 | EUR 19,912 | The ETF bought 2000 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.956 compared to the previous average buy price of 8.75837. This is 13.7% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 891 @ EUR 22.3 | EUR 19,869 | The ETF bought 891 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.3 compared to the previous average buy price of 27.2004. This is -18.0% lower than average price of previous purchases of UMG.AS. |
| ERIC-B.ST - | BUY | 2,316 @ SEK 8.47672 | SEK 19,632 | The ETF bought 2316 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.47672 compared to the previous average buy price of 7.49679. This is 13.1% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 231 @ EUR 84.1 | EUR 19,427 | The ETF bought 231 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.1 compared to the previous average buy price of 60.3152. This is 39.4% higher than average price of previous purchases of PRY.MI. |
| ASM.AS - ASM International NV | BUY | 38 @ EUR 509 | EUR 19,342 | The ETF bought 38 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 509 compared to the previous average buy price of 507.133. This is 0.4% higher than average price of previous purchases of ASM.AS. |
| KER.PA - Kering SA | BUY | 60 @ EUR 320.6 | EUR 19,236 | The ETF bought 60 new shares of KER.PA (Kering SA). The shares were bought for an average price of 320.6 compared to the previous average buy price of 224.425. This is 42.9% higher than average price of previous purchases of KER.PA. |
| AHT.L - Ashtead Group PLC | BUY | 347 @ GBP 54.3136 | GBP 18,847 | The ETF bought 347 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.3136 compared to the previous average buy price of 55.4306. This is -2.0% lower than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 701 @ EUR 26.82 | EUR 18,801 | The ETF bought 701 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.82 compared to the previous average buy price of 24.3441. This is 10.2% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 700 @ SEK 26.7268 | SEK 18,709 | The ETF bought 700 new shares of SWED-A.ST (). The shares were bought for an average price of 26.7268 compared to the previous average buy price of 22.4566. This is 19.0% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 18 @ CHF 1033.45 | CHF 18,602 | The ETF bought 18 new shares of PGHN.SW (). The shares were bought for an average price of 1033.45 compared to the previous average buy price of 1261.58. This is -18.1% lower than average price of previous purchases of PGHN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 195 @ EUR 94.44 | EUR 18,416 | The ETF bought 195 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 94.44 compared to the previous average buy price of 151.856. This is -37.8% lower than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 27 @ CHF 682.024 | CHF 18,415 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 682.024 compared to the previous average buy price of 604.563. This is 12.8% higher than average price of previous purchases of GEBN.SW. |
| AV.L - Aviva PLC | BUY | 2,468 @ GBP 7.28481 | GBP 17,979 | The ETF bought 2468 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.28481 compared to the previous average buy price of 6.75446. This is 7.9% higher than average price of previous purchases of AV.L. |
| HO.PA - Thales SA | BUY | 75 @ EUR 239.4 | EUR 17,955 | The ETF bought 75 new shares of HO.PA (Thales SA). The shares were bought for an average price of 239.4 compared to the previous average buy price of 214.937. This is 11.4% higher than average price of previous purchases of HO.PA. |
| CAP.PA - Capgemini SE | BUY | 132 @ EUR 133.5 | EUR 17,622 | The ETF bought 132 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 133.5 compared to the previous average buy price of 149.546. This is -10.7% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 149 @ USD 117.851 | USD 17,560 | The ETF bought 149 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 117.851 compared to the previous average buy price of 95.7402. This is 23.1% higher than average price of previous purchases of AER. |
| HEXA-B.ST - | BUY | 1,698 @ SEK 10.2676 | SEK 17,434 | The ETF bought 1698 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.2676 compared to the previous average buy price of 9.56083. This is 7.4% higher than average price of previous purchases of HEXA-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 16,353 @ GBP 1.06296 | GBP 17,383 | The ETF bought 16353 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.06296 compared to the previous average buy price of 0.863857. This is 23.0% higher than average price of previous purchases of VOD.L. |
| VWS.CO - | BUY | 829 @ DKK 20.8356 | DKK 17,273 | The ETF bought 829 new shares of VWS.CO (). The shares were bought for an average price of 20.8356 compared to the previous average buy price of 13.8428. This is 50.5% higher than average price of previous purchases of VWS.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 347 @ EUR 48.72 | EUR 16,906 | The ETF bought 347 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.72 compared to the previous average buy price of 40.4499. This is 20.4% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 171 @ EUR 97.66 | EUR 16,700 | The ETF bought 171 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.66 compared to the previous average buy price of 94.9357. This is 2.9% higher than average price of previous purchases of VOW3.DE. |
| REP.MC - Repsol SA | BUY | 978 @ EUR 17.045 | EUR 16,670 | The ETF bought 978 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 12.0671. This is 41.3% higher than average price of previous purchases of REP.MC. |
| LDO.MI - Leonardo SpA | BUY | 330 @ EUR 50.46 | EUR 16,652 | The ETF bought 330 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.46 compared to the previous average buy price of 41.7569. This is 20.8% higher than average price of previous purchases of LDO.MI. |
| DNB.OL - | BUY | 735 @ NOK 22.5067 | NOK 16,542 | The ETF bought 735 new shares of DNB.OL (). The shares were bought for an average price of 22.5067 compared to the previous average buy price of 22.0468. This is 2.1% higher than average price of previous purchases of DNB.OL. |
| PUB.PA - Publicis Groupe SA | BUY | 190 @ EUR 86.92 | EUR 16,515 | The ETF bought 190 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.92 compared to the previous average buy price of 94.4752. This is -8.0% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 233 @ EUR 70.18 | EUR 16,352 | The ETF bought 233 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.18 compared to the previous average buy price of 74.6547. This is -6.0% lower than average price of previous purchases of HEIA.AS. |
| KNEBV.HE - Kone Oyj | BUY | 280 @ EUR 58.36 | EUR 16,341 | The ETF bought 280 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.36 compared to the previous average buy price of 53.0397. This is 10.0% higher than average price of previous purchases of KNEBV.HE. |
| ATCO-B.ST - | BUY | 1,274 @ SEK 12.6841 | SEK 16,160 | The ETF bought 1274 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.6841 compared to the previous average buy price of 13.1402. This is -3.5% lower than average price of previous purchases of ATCO-B.ST. |
| NSIS-B.CO - | BUY | 289 @ DKK 55.4233 | DKK 16,017 | The ETF bought 289 new shares of NSIS-B.CO (). The shares were bought for an average price of 55.4233 compared to the previous average buy price of 56.9553. This is -2.7% lower than average price of previous purchases of NSIS-B.CO. |
| VNA.DE - Vonovia SE | BUY | 612 @ EUR 25.9 | EUR 15,851 | The ETF bought 612 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.9 compared to the previous average buy price of 28.4355. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 44 @ EUR 359 | EUR 15,796 | The ETF bought 44 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 359 compared to the previous average buy price of 338.993. This is 5.9% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 553 @ EUR 28.43 | EUR 15,722 | The ETF bought 553 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.43 compared to the previous average buy price of 32.2716. This is -11.9% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 633 @ EUR 24.78 | EUR 15,686 | The ETF bought 633 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.78 compared to the previous average buy price of 22.8271. This is 8.6% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 97 @ GBP 159.999 | GBP 15,520 | The ETF bought 97 new shares of NXT.L (Next PLC). The shares were bought for an average price of 159.999 compared to the previous average buy price of 131.838. This is 21.4% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 514 @ EUR 29.07 | EUR 14,942 | The ETF bought 514 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.07 compared to the previous average buy price of 29.2531. This is -0.6% lower than average price of previous purchases of VIE.PA. |
| STLAM.MI - Stellantis NV | BUY | 1,635 @ EUR 9.004 | EUR 14,722 | The ETF bought 1635 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.004 compared to the previous average buy price of 10.4835. This is -14.1% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 188 @ USD 77.8093 | USD 14,628 | The ETF bought 188 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.8093 compared to the previous average buy price of 79.1162. This is -1.7% lower than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 625 @ EUR 23.04 | EUR 14,400 | The ETF bought 625 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.04 compared to the previous average buy price of 27.9419. This is -17.5% lower than average price of previous purchases of AENA.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,625 @ EUR 8.684 | EUR 14,111 | The ETF bought 1625 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.684 compared to the previous average buy price of 7.63339. This is 13.8% higher than average price of previous purchases of BMPS.MI. |
| SHB-A.ST - | BUY | 1,213 @ SEK 11.5762 | SEK 14,042 | The ETF bought 1213 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5762 compared to the previous average buy price of 11.2521. This is 2.9% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 857 @ EUR 16.335 | EUR 13,999 | The ETF bought 857 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.335 compared to the previous average buy price of 15.7823. This is 3.5% higher than average price of previous purchases of ACA.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 127 @ GBP 110.076 | GBP 13,980 | The ETF bought 127 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 110.076 compared to the previous average buy price of 108.576. This is 1.4% higher than average price of previous purchases of IHG.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 396 @ EUR 35.18 | EUR 13,931 | The ETF bought 396 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.18 compared to the previous average buy price of 39.1494. This is -10.1% lower than average price of previous purchases of DTG.DE. |
| GMAB.CO - | BUY | 52 @ DKK 261.584 | DKK 13,602 | The ETF bought 52 new shares of GMAB.CO (). The shares were bought for an average price of 261.584 compared to the previous average buy price of 195.575. This is 33.8% higher than average price of previous purchases of GMAB.CO. |
| NN.AS - NN Group NV | BUY | 221 @ EUR 61.54 | EUR 13,600 | The ETF bought 221 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.54 compared to the previous average buy price of 50.5524. This is 21.7% higher than average price of previous purchases of NN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 166 @ EUR 81.74 | EUR 13,569 | The ETF bought 166 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 81.74 compared to the previous average buy price of 96.5028. This is -15.3% lower than average price of previous purchases of RI.PA. |
| LISP.SW - | BUY | 1 @ CHF 13545 | CHF 13,545 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 13545 compared to the previous average buy price of 12587.6. This is 7.6% higher than average price of previous purchases of LISP.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 564 @ EUR 23.99 | EUR 13,530 | The ETF bought 564 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.99 compared to the previous average buy price of 34.4376. This is -30.3% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 136 @ CHF 99.4383 | CHF 13,524 | The ETF bought 136 new shares of SGSN.SW (). The shares were bought for an average price of 99.4383 compared to the previous average buy price of 92.3878. This is 7.6% higher than average price of previous purchases of SGSN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 391 @ EUR 34.34 | EUR 13,427 | The ETF bought 391 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.34 compared to the previous average buy price of 26.5872. This is 29.2% higher than average price of previous purchases of MT.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 481 @ EUR 27.71 | EUR 13,329 | The ETF bought 481 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 27.71 compared to the previous average buy price of 19.9968. This is 38.6% higher than average price of previous purchases of ABN.AS. |
| SCMN.SW - | BUY | 21 @ CHF 631.664 | CHF 13,265 | The ETF bought 21 new shares of SCMN.SW (). The shares were bought for an average price of 631.664 compared to the previous average buy price of 577.444. This is 9.4% higher than average price of previous purchases of SCMN.SW. |
| EQNR.OL - | BUY | 633 @ NOK 20.8765 | NOK 13,215 | The ETF bought 633 new shares of EQNR.OL (). The shares were bought for an average price of 20.8765 compared to the previous average buy price of 22.1026. This is -5.5% lower than average price of previous purchases of EQNR.OL. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,145 @ EUR 3.182 | EUR 13,189 | The ETF bought 4145 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.182 compared to the previous average buy price of 2.61351. This is 21.8% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 835 @ EUR 15.715 | EUR 13,122 | The ETF bought 835 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.715 compared to the previous average buy price of 11.0354. This is 42.4% higher than average price of previous purchases of BIRG.IR. |
| LGEN.L - Legal & General Group PLC | BUY | 4,805 @ GBP 2.68966 | GBP 12,924 | The ETF bought 4805 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.68966 compared to the previous average buy price of 2.84286. This is -5.4% lower than average price of previous purchases of LGEN.L. |
| SAAB-B.ST - | BUY | 266 @ SEK 47.9095 | SEK 12,744 | The ETF bought 266 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.9095 compared to the previous average buy price of 34.6606. This is 38.2% higher than average price of previous purchases of SAAB-B.ST. |
| LOGN.SW - | BUY | 122 @ CHF 102.542 | CHF 12,510 | The ETF bought 122 new shares of LOGN.SW (). The shares were bought for an average price of 102.542 compared to the previous average buy price of 83.271. This is 23.1% higher than average price of previous purchases of LOGN.SW. |
| BPE.MI - BPER Banca SPA | BUY | 1,203 @ EUR 10.36 | EUR 12,463 | The ETF bought 1203 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 7.50027. This is 38.1% higher than average price of previous purchases of BPE.MI. |
| MRK.DE - Merck KGaA | BUY | 106 @ EUR 117.55 | EUR 12,460 | The ETF bought 106 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.55 compared to the previous average buy price of 125.778. This is -6.5% lower than average price of previous purchases of MRK.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 48 @ EUR 259 | EUR 12,432 | The ETF bought 48 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259 compared to the previous average buy price of 262.864. This is -1.5% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,154 @ EUR 3.927 | EUR 12,386 | The ETF bought 3154 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.927 compared to the previous average buy price of 3.84545. This is 2.1% higher than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 935 @ EUR 13.035 | EUR 12,188 | The ETF bought 935 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.035 compared to the previous average buy price of 9.56691. This is 36.3% higher than average price of previous purchases of BAMI.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 277 @ EUR 43.87 | EUR 12,152 | The ETF bought 277 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.87 compared to the previous average buy price of 48.5833. This is -9.7% lower than average price of previous purchases of SHL.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 153 @ EUR 77.9 | EUR 11,919 | The ETF bought 153 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 77.9 compared to the previous average buy price of 58.9575. This is 32.1% higher than average price of previous purchases of ACS.MC. |
| HLMA.L - Halma PLC | BUY | 312 @ GBP 38.0648 | GBP 11,876 | The ETF bought 312 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.0648 compared to the previous average buy price of 34.3414. This is 10.8% higher than average price of previous purchases of HLMA.L. |
| ESSITY-B.ST - | BUY | 495 @ SEK 23.8453 | SEK 11,803 | The ETF bought 495 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8453 compared to the previous average buy price of 25.0423. This is -4.8% lower than average price of previous purchases of ESSITY-B.ST. |
| INF.L - Informa PLC | BUY | 1,077 @ GBP 10.5844 | GBP 11,399 | The ETF bought 1077 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.5844 compared to the previous average buy price of 9.64555. This is 9.7% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 3,039 @ EUR 3.732 | EUR 11,342 | The ETF bought 3039 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.732 compared to the previous average buy price of 4.30388. This is -13.3% lower than average price of previous purchases of TEF.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 555 @ EUR 20.34 | EUR 11,289 | The ETF bought 555 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.34 compared to the previous average buy price of 23.1661. This is -12.2% lower than average price of previous purchases of STMPA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 155 @ EUR 71.96 | EUR 11,154 | The ETF bought 155 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.96 compared to the previous average buy price of 94.0344. This is -23.5% lower than average price of previous purchases of DSFIR.AS. |
| MONC.MI - Moncler SpA | BUY | 190 @ EUR 57.14 | EUR 10,857 | The ETF bought 190 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.14 compared to the previous average buy price of 57.7622. This is -1.1% lower than average price of previous purchases of MONC.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 405 @ EUR 26.52 | EUR 10,741 | The ETF bought 405 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.52 compared to the previous average buy price of 18.8069. This is 41.0% higher than average price of previous purchases of WRT1V.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 502 @ EUR 21.33 | EUR 10,708 | The ETF bought 502 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.33 compared to the previous average buy price of 18.1008. This is 17.8% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 447 @ EUR 23.95 | EUR 10,706 | The ETF bought 447 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.95 compared to the previous average buy price of 25.1731. This is -4.9% lower than average price of previous purchases of UPM.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 136 @ EUR 78.7 | EUR 10,703 | The ETF bought 136 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.7 compared to the previous average buy price of 94.0717. This is -16.3% lower than average price of previous purchases of KRZ.IR. |
| BAER.SW - | BUY | 171 @ CHF 62.4067 | CHF 10,672 | The ETF bought 171 new shares of BAER.SW (). The shares were bought for an average price of 62.4067 compared to the previous average buy price of 59.5803. This is 4.7% higher than average price of previous purchases of BAER.SW. |
| CLNX.MC - Cellnex Telecom SA | BUY | 408 @ EUR 26.08 | EUR 10,641 | The ETF bought 408 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.08 compared to the previous average buy price of 32.3556. This is -19.4% lower than average price of previous purchases of CLNX.MC. |
| ANTO.L - Antofagasta PLC | BUY | 335 @ GBP 31.434 | GBP 10,530 | The ETF bought 335 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.434 compared to the previous average buy price of 21.4977. This is 46.2% higher than average price of previous purchases of ANTO.L. |
| SCHP.SW - | BUY | 34 @ CHF 309.32 | CHF 10,517 | The ETF bought 34 new shares of SCHP.SW (). The shares were bought for an average price of 309.32 compared to the previous average buy price of 297.968. This is 3.8% higher than average price of previous purchases of SCHP.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,168 @ EUR 8.992 | EUR 10,503 | The ETF bought 1168 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.992 compared to the previous average buy price of 8.26247. This is 8.8% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 2,679 @ EUR 3.829 | EUR 10,258 | The ETF bought 2679 new shares of EDP.LS (). The shares were bought for an average price of 3.829 compared to the previous average buy price of 3.34834. This is 14.4% higher than average price of previous purchases of EDP.LS. |
| SN.L - Smith & Nephew PLC | BUY | 714 @ GBP 14.1272 | GBP 10,087 | The ETF bought 714 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1272 compared to the previous average buy price of 12.8606. This is 9.8% higher than average price of previous purchases of SN.L. |
| SGE.L - Sage Group PLC | BUY | 810 @ GBP 12.3337 | GBP 9,990 | The ETF bought 810 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3337 compared to the previous average buy price of 14.605. This is -15.6% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 140 @ EUR 71.24 | EUR 9,974 | The ETF bought 140 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.24 compared to the previous average buy price of 76.1345. This is -6.4% lower than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 91 @ CHF 109.293 | CHF 9,946 | The ETF bought 91 new shares of STMN.SW (). The shares were bought for an average price of 109.293 compared to the previous average buy price of 118.182. This is -7.5% lower than average price of previous purchases of STMN.SW. |
| BT.L - | BUY | 4,950 @ GBP 1.99716 | GBP 9,886 | The ETF bought 4950 new shares of BT.L (). The shares were bought for an average price of 1.99716 compared to the previous average buy price of 1.98356. This is 0.7% higher than average price of previous purchases of BT.L. |
| ALFA.ST - | BUY | 239 @ SEK 41.1343 | SEK 9,831 | The ETF bought 239 new shares of ALFA.ST (). The shares were bought for an average price of 41.1343 compared to the previous average buy price of 39.1073. This is 5.2% higher than average price of previous purchases of ALFA.ST. |
| EPI-A.ST - | BUY | 549 @ SEK 17.8544 | SEK 9,802 | The ETF bought 549 new shares of EPI-A.ST (). The shares were bought for an average price of 17.8544 compared to the previous average buy price of 18.8039. This is -5.0% lower than average price of previous purchases of EPI-A.ST. |
| EQT.ST - | BUY | 310 @ SEK 30.5476 | SEK 9,470 | The ETF bought 310 new shares of EQT.ST (). The shares were bought for an average price of 30.5476 compared to the previous average buy price of 28.2232. This is 8.2% higher than average price of previous purchases of EQT.ST. |
| ELE.MC - Endesa SA | BUY | 294 @ EUR 32.14 | EUR 9,449 | The ETF bought 294 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 32.14 compared to the previous average buy price of 24.2203. This is 32.7% higher than average price of previous purchases of ELE.MC. |
| SRG.MI - Snam SpA | BUY | 1,650 @ EUR 5.692 | EUR 9,392 | The ETF bought 1650 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.692 compared to the previous average buy price of 4.79274. This is 18.8% higher than average price of previous purchases of SRG.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 2,038 @ GBP 4.56687 | GBP 9,307 | The ETF bought 2038 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.56687 compared to the previous average buy price of 4.38191. This is 4.2% higher than average price of previous purchases of RTO.L. |
| BOL.ST - | BUY | 237 @ SEK 39.2103 | SEK 9,293 | The ETF bought 237 new shares of BOL.ST (). The shares were bought for an average price of 39.2103 compared to the previous average buy price of 30.2665. This is 29.6% higher than average price of previous purchases of BOL.ST. |
| SOON.SW - | BUY | 42 @ CHF 219.997 | CHF 9,240 | The ETF bought 42 new shares of SOON.SW (). The shares were bought for an average price of 219.997 compared to the previous average buy price of 283.203. This is -22.3% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 100 @ EUR 91.04 | EUR 9,104 | The ETF bought 100 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.04 compared to the previous average buy price of 78.8149. This is 15.5% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 146 @ EUR 61.5 | EUR 8,979 | The ETF bought 146 new shares of 1CO.FRA (). The shares were bought for an average price of 61.5 compared to the previous average buy price of 59.7021. This is 3.0% higher than average price of previous purchases of 1CO.FRA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 67 @ EUR 131.4 | EUR 8,804 | The ETF bought 67 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.4 compared to the previous average buy price of 112.126. This is 17.2% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 128 @ EUR 67.35 | EUR 8,621 | The ETF bought 128 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 67.35 compared to the previous average buy price of 72.2493. This is -6.8% lower than average price of previous purchases of KRX.IR. |
| RO.SW - | BUY | 26 @ CHF 325.817 | CHF 8,471 | The ETF bought 26 new shares of RO.SW (). The shares were bought for an average price of 325.817 compared to the previous average buy price of 308.529. This is 5.6% higher than average price of previous purchases of RO.SW. |
| CNA.L - Centrica PLC | BUY | 4,436 @ GBP 1.90437 | GBP 8,448 | The ETF bought 4436 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.90437 compared to the previous average buy price of 1.76522. This is 7.9% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 146 @ EUR 57.8 | EUR 8,439 | The ETF bought 146 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.8 compared to the previous average buy price of 58.054. This is -0.4% lower than average price of previous purchases of AKZA.AS. |
| SPSN.SW - | BUY | 67 @ CHF 125.573 | CHF 8,413 | The ETF bought 67 new shares of SPSN.SW (). The shares were bought for an average price of 125.573 compared to the previous average buy price of 118.49. This is 6.0% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 1,051 @ GBP 7.99768 | GBP 8,406 | The ETF bought 1051 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.99768 compared to the previous average buy price of 8.082. This is -1.0% lower than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 78 @ DKK 104.687 | DKK 8,166 | The ETF bought 78 new shares of CARL-B.CO (). The shares were bought for an average price of 104.687 compared to the previous average buy price of 114.05. This is -8.2% lower than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 103 @ DKK 78.8701 | DKK 8,124 | The ETF bought 103 new shares of COLO-B.CO (). The shares were bought for an average price of 78.8701 compared to the previous average buy price of 93.6713. This is -15.8% lower than average price of previous purchases of COLO-B.CO. |
| ENX.PA - Euronext NV | BUY | 63 @ EUR 126.7 | EUR 7,982 | The ETF bought 63 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.7 compared to the previous average buy price of 129.738. This is -2.3% lower than average price of previous purchases of ENX.PA. |
| BALN.SW - | BUY | 35 @ CHF 227.052 | CHF 7,947 | The ETF bought 35 new shares of BALN.SW (). The shares were bought for an average price of 227.052 compared to the previous average buy price of 193.262. This is 17.5% higher than average price of previous purchases of BALN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 282 @ GBP 28.1073 | GBP 7,926 | The ETF bought 282 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1073 compared to the previous average buy price of 24.1529. This is 16.4% higher than average price of previous purchases of SMIN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 135 @ EUR 58.5 | EUR 7,898 | The ETF bought 135 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.5 compared to the previous average buy price of 52.2926. This is 11.9% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 22 @ CHF 358.811 | CHF 7,894 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 358.811 compared to the previous average buy price of 349.399. This is 2.7% higher than average price of previous purchases of VACN.SW. |
| G1A.DE - GEA Group AG | BUY | 134 @ EUR 58.75 | EUR 7,873 | The ETF bought 134 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.75 compared to the previous average buy price of 55.6764. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| SY1.DE - Symrise AG | BUY | 109 @ EUR 72.1 | EUR 7,859 | The ETF bought 109 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.1 compared to the previous average buy price of 95.6125. This is -24.6% lower than average price of previous purchases of SY1.DE. |
| PST.MI - Poste Italiane SpA | BUY | 370 @ EUR 21.23 | EUR 7,855 | The ETF bought 370 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.23 compared to the previous average buy price of 16.7351. This is 26.9% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 1,162 @ EUR 6.758 | EUR 7,853 | The ETF bought 1162 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.758 compared to the previous average buy price of 6.07268. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| METSO.HE - Metso Oyj | BUY | 550 @ EUR 14.07 | EUR 7,739 | The ETF bought 550 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.07 compared to the previous average buy price of 10.2724. This is 37.0% higher than average price of previous purchases of METSO.HE. |
| HM-B.ST - | BUY | 466 @ SEK 16.5869 | SEK 7,729 | The ETF bought 466 new shares of HM-B.ST (). The shares were bought for an average price of 16.5869 compared to the previous average buy price of 12.9794. This is 27.8% higher than average price of previous purchases of HM-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 132 @ EUR 58.4 | EUR 7,709 | The ETF bought 132 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.4 compared to the previous average buy price of 53.6823. This is 8.8% higher than average price of previous purchases of AGS.BR. |
| UU.L - United Utilities Group PLC | BUY | 572 @ GBP 13.4313 | GBP 7,683 | The ETF bought 572 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.4313 compared to the previous average buy price of 12.6294. This is 6.3% higher than average price of previous purchases of UU.L. |
| KOG.OL - | BUY | 364 @ NOK 20.9021 | NOK 7,608 | The ETF bought 364 new shares of KOG.OL (). The shares were bought for an average price of 20.9021 compared to the previous average buy price of 36.1556. This is -42.2% lower than average price of previous purchases of KOG.OL. |
| BVI.PA - Bureau Veritas SA | BUY | 269 @ EUR 28.14 | EUR 7,570 | The ETF bought 269 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.14 compared to the previous average buy price of 28.7846. This is -2.2% lower than average price of previous purchases of BVI.PA. |
| CCH.L - Coca Cola HBC AG | BUY | 185 @ GBP 40.9163 | GBP 7,570 | The ETF bought 185 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.9163 compared to the previous average buy price of 40.9651. This is -0.1% lower than average price of previous purchases of CCH.L. |
| BKT.MC - Bankinter SA | BUY | 560 @ EUR 13.515 | EUR 7,568 | The ETF bought 560 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.515 compared to the previous average buy price of 11.9304. This is 13.3% higher than average price of previous purchases of BKT.MC. |
| MRO.L - Melrose Industries PLC | BUY | 1,072 @ GBP 7.02909 | GBP 7,535 | The ETF bought 1072 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.02909 compared to the previous average buy price of 6.2815. This is 11.9% higher than average price of previous purchases of MRO.L. |
| AC.PA - Accor SA | BUY | 162 @ EUR 46.46 | EUR 7,527 | The ETF bought 162 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.46 compared to the previous average buy price of 45.8734. This is 1.3% higher than average price of previous purchases of AC.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 184 @ EUR 40.45 | EUR 7,443 | The ETF bought 184 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.45 compared to the previous average buy price of 46.8955. This is -13.7% lower than average price of previous purchases of FME.DE. |
| BEI.DE - Beiersdorf AG | BUY | 81 @ EUR 91.26 | EUR 7,392 | The ETF bought 81 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.26 compared to the previous average buy price of 119.354. This is -23.5% lower than average price of previous purchases of BEI.DE. |
| ADM.L - Admiral Group PLC | BUY | 207 @ GBP 35.6886 | GBP 7,388 | The ETF bought 207 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.6886 compared to the previous average buy price of 35.9513. This is -0.7% lower than average price of previous purchases of ADM.L. |
| ITRK.L - Intertek Group PLC | BUY | 131 @ GBP 55.762 | GBP 7,305 | The ETF bought 131 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.762 compared to the previous average buy price of 57.6177. This is -3.2% lower than average price of previous purchases of ITRK.L. |
| PNDORA.CO - | BUY | 69 @ DKK 105.705 | DKK 7,294 | The ETF bought 69 new shares of PNDORA.CO (). The shares were bought for an average price of 105.705 compared to the previous average buy price of 152.298. This is -30.6% lower than average price of previous purchases of PNDORA.CO. |
| GALP.LS - | BUY | 399 @ EUR 18.27 | EUR 7,290 | The ETF bought 399 new shares of GALP.LS (). The shares were bought for an average price of 18.27 compared to the previous average buy price of 15.3574. This is 19.0% higher than average price of previous purchases of GALP.LS. |
| NHY.OL - | BUY | 1,165 @ NOK 6.21344 | NOK 7,239 | The ETF bought 1165 new shares of NHY.OL (). The shares were bought for an average price of 6.21344 compared to the previous average buy price of 5.32587. This is 16.7% higher than average price of previous purchases of NHY.OL. |
| MOWI.OL - | BUY | 381 @ NOK 18.8964 | NOK 7,200 | The ETF bought 381 new shares of MOWI.OL (). The shares were bought for an average price of 18.8964 compared to the previous average buy price of 17.2162. This is 9.8% higher than average price of previous purchases of MOWI.OL. |
| FORTUM.HE - | BUY | 376 @ EUR 19.05 | EUR 7,163 | The ETF bought 376 new shares of FORTUM.HE (). The shares were bought for an average price of 19.05 compared to the previous average buy price of 14.8588. This is 28.2% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 227 @ GBP 31.038 | GBP 7,046 | The ETF bought 227 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.038 compared to the previous average buy price of 30.7117. This is 1.1% higher than average price of previous purchases of SVT.L. |
| QIA.DE - QIAGEN NV | BUY | 183 @ EUR 38.165 | EUR 6,984 | The ETF bought 183 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.165 compared to the previous average buy price of 38.5488. This is -1.0% lower than average price of previous purchases of QIA.DE. |
| HELN.SW - | BUY | 31 @ CHF 224.881 | CHF 6,971 | The ETF bought 31 new shares of HELN.SW (). The shares were bought for an average price of 224.881 compared to the previous average buy price of 187.404. This is 20.0% higher than average price of previous purchases of HELN.SW. |
| EVO.ST - | BUY | 120 @ SEK 57.7942 | SEK 6,935 | The ETF bought 120 new shares of EVO.ST (). The shares were bought for an average price of 57.7942 compared to the previous average buy price of 69.6747. This is -17.1% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 279 @ GBP 24.6448 | GBP 6,876 | The ETF bought 279 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.6448 compared to the previous average buy price of 33.2564. This is -25.9% lower than average price of previous purchases of BNZL.L. |
| FGR.PA - Eiffage SA | BUY | 61 @ EUR 112.25 | EUR 6,847 | The ETF bought 61 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.25 compared to the previous average buy price of 105.099. This is 6.8% higher than average price of previous purchases of FGR.PA. |
| BEAN.SW - | BUY | 8 @ CHF 850.359 | CHF 6,803 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 850.359 compared to the previous average buy price of 888.559. This is -4.3% lower than average price of previous purchases of BEAN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,690 @ GBP 4.00223 | GBP 6,764 | The ETF bought 1690 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.00223 compared to the previous average buy price of 4.39165. This is -8.9% lower than average price of previous purchases of MKS.L. |
| ALO.PA - Alstom SA | BUY | 285 @ EUR 23.69 | EUR 6,752 | The ETF bought 285 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.69 compared to the previous average buy price of 20.5068. This is 15.5% higher than average price of previous purchases of ALO.PA. |
| ABF.L - Associated British Foods PLC | BUY | 276 @ GBP 24.4411 | GBP 6,746 | The ETF bought 276 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.4411 compared to the previous average buy price of 23.8016. This is 2.7% higher than average price of previous purchases of ABF.L. |
| KNIN.SW - | BUY | 40 @ CHF 168.607 | CHF 6,744 | The ETF bought 40 new shares of KNIN.SW (). The shares were bought for an average price of 168.607 compared to the previous average buy price of 202.708. This is -16.8% lower than average price of previous purchases of KNIN.SW. |
| EN.PA - Bouygues SA | BUY | 162 @ EUR 41.63 | EUR 6,744 | The ETF bought 162 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.63 compared to the previous average buy price of 35.8977. This is 16.0% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 1,984 @ SEK 3.38029 | SEK 6,706 | The ETF bought 1984 new shares of TELIA.ST (). The shares were bought for an average price of 3.38029 compared to the previous average buy price of 3.10473. This is 8.9% higher than average price of previous purchases of TELIA.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 108 @ EUR 61.6 | EUR 6,653 | The ETF bought 108 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 64.3685. This is -4.3% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 501 @ EUR 13.27 | EUR 6,648 | The ETF bought 501 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.27 compared to the previous average buy price of 13.3445. This is -0.6% lower than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 111 @ EUR 58.96 | EUR 6,545 | The ETF bought 111 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.96 compared to the previous average buy price of 54.1198. This is 8.9% higher than average price of previous purchases of ERF.PA. |
| NESTE.HE - Neste Oyj | BUY | 350 @ EUR 18.305 | EUR 6,407 | The ETF bought 350 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.305 compared to the previous average buy price of 11.0801. This is 65.2% higher than average price of previous purchases of NESTE.HE. |
| SKA-B.ST - | BUY | 280 @ SEK 22.7511 | SEK 6,370 | The ETF bought 280 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7511 compared to the previous average buy price of 21.1613. This is 7.5% higher than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 289 @ SEK 21.8028 | SEK 6,301 | The ETF bought 289 new shares of SKF-B.ST (). The shares were bought for an average price of 21.8028 compared to the previous average buy price of 19.5949. This is 11.3% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 508 @ NOK 12.3757 | NOK 6,287 | The ETF bought 508 new shares of TEL.OL (). The shares were bought for an average price of 12.3757 compared to the previous average buy price of 12.5773. This is -1.6% lower than average price of previous purchases of TEL.OL. |
| TEL2-B.ST - | BUY | 468 @ SEK 13.3817 | SEK 6,263 | The ETF bought 468 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.3817 compared to the previous average buy price of 11.8965. This is 12.5% higher than average price of previous purchases of TEL2-B.ST. |
| TREL-B.ST - | BUY | 176 @ SEK 35.271 | SEK 6,208 | The ETF bought 176 new shares of TREL-B.ST (). The shares were bought for an average price of 35.271 compared to the previous average buy price of 33.8955. This is 4.1% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 215 @ SEK 28.6144 | SEK 6,152 | The ETF bought 215 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.6144 compared to the previous average buy price of 28.8423. This is -0.8% lower than average price of previous purchases of ADDT-B.ST. |
| RNO.PA - Renault SA | BUY | 169 @ EUR 36.25 | EUR 6,126 | The ETF bought 169 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.25 compared to the previous average buy price of 42.3774. This is -14.5% lower than average price of previous purchases of RNO.PA. |
| TLX.DE - Talanx AG | BUY | 54 @ EUR 112.1 | EUR 6,053 | The ETF bought 54 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.1 compared to the previous average buy price of 95.4946. This is 17.4% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 81 @ EUR 74.6 | EUR 6,043 | The ETF bought 81 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.6 compared to the previous average buy price of 87.3999. This is -14.6% lower than average price of previous purchases of EXO.AS. |
| OMV.VI - OMV AG | BUY | 122 @ EUR 49.48 | EUR 6,037 | The ETF bought 122 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.48 compared to the previous average buy price of 43.1131. This is 14.8% higher than average price of previous purchases of OMV.VI. |
| TRYG.CO - | BUY | 280 @ DKK 21.532 | DKK 6,029 | The ETF bought 280 new shares of TRYG.CO (). The shares were bought for an average price of 21.532 compared to the previous average buy price of 21.1294. This is 1.9% higher than average price of previous purchases of TRYG.CO. |
| LIFCO-B.ST - | BUY | 187 @ SEK 32.2254 | SEK 6,026 | The ETF bought 187 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.2254 compared to the previous average buy price of 33.069. This is -2.6% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 94 @ EUR 63.88 | EUR 6,005 | The ETF bought 94 new shares of CON.DE (Continental AG). The shares were bought for an average price of 63.88 compared to the previous average buy price of 69.2554. This is -7.8% lower than average price of previous purchases of CON.DE. |
| TEN.MI - Tenaris SA | BUY | 336 @ EUR 17.605 | EUR 5,915 | The ETF bought 336 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.605 compared to the previous average buy price of 16.6655. This is 5.6% higher than average price of previous purchases of TEN.MI. |
| LI.PA - Klepierre SA | BUY | 174 @ EUR 33.9 | EUR 5,899 | The ETF bought 174 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.1568. This is 8.8% higher than average price of previous purchases of LI.PA. |
| PSON.L - Pearson PLC | BUY | 513 @ GBP 11.4172 | GBP 5,857 | The ETF bought 513 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4172 compared to the previous average buy price of 14.2143. This is -19.7% lower than average price of previous purchases of PSON.L. |
| AKRBP.OL - | BUY | 260 @ NOK 22.3872 | NOK 5,821 | The ETF bought 260 new shares of AKRBP.OL (). The shares were bought for an average price of 22.3872 compared to the previous average buy price of 20.7707. This is 7.8% higher than average price of previous purchases of AKRBP.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 743 @ GBP 7.8189 | GBP 5,809 | The ETF bought 743 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.8189 compared to the previous average buy price of 9.48264. This is -17.5% lower than average price of previous purchases of AUTO.L. |
| MNG.L - M&G Plc | BUY | 1,896 @ GBP 3.03704 | GBP 5,758 | The ETF bought 1896 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.03704 compared to the previous average buy price of 2.6104. This is 16.3% higher than average price of previous purchases of MNG.L. |
| WISE.L - Wise plc | BUY | 553 @ GBP 10.3818 | GBP 5,741 | The ETF bought 553 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3818 compared to the previous average buy price of 12.1076. This is -14.3% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 7,017 @ EUR 0.816 | EUR 5,726 | The ETF bought 7017 new shares of BCP.LS (). The shares were bought for an average price of 0.816 compared to the previous average buy price of 0.748907. This is 9.0% higher than average price of previous purchases of BCP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 94 @ EUR 60 | EUR 5,640 | The ETF bought 94 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60 compared to the previous average buy price of 56.6137. This is 6.0% higher than average price of previous purchases of ORNBV.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 85 @ EUR 65.85 | EUR 5,597 | The ETF bought 85 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.85 compared to the previous average buy price of 67.8019. This is -2.9% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 19 @ CHF 294.125 | CHF 5,588 | The ETF bought 19 new shares of SCHN.SW (). The shares were bought for an average price of 294.125 compared to the previous average buy price of 292.375. This is 0.6% higher than average price of previous purchases of SCHN.SW. |
| RXL.PA - Rexel SA | BUY | 181 @ EUR 30.44 | EUR 5,510 | The ETF bought 181 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.44 compared to the previous average buy price of 25.4665. This is 19.5% higher than average price of previous purchases of RXL.PA. |
| SCA-B.ST - | BUY | 486 @ SEK 11.1339 | SEK 5,411 | The ETF bought 486 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1339 compared to the previous average buy price of 12.1263. This is -8.2% lower than average price of previous purchases of SCA-B.ST. |
| BNR.DE - Brenntag SE | BUY | 110 @ EUR 49.17 | EUR 5,409 | The ETF bought 110 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.17 compared to the previous average buy price of 58.7755. This is -16.3% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 414 @ SEK 13.0351 | SEK 5,397 | The ETF bought 414 new shares of SEC-B.ST (). The shares were bought for an average price of 13.0351 compared to the previous average buy price of 13.123. This is -0.7% lower than average price of previous purchases of SEC-B.ST. |
| G24.DE - Scout24 SE | BUY | 61 @ EUR 87.95 | EUR 5,365 | The ETF bought 61 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.95 compared to the previous average buy price of 102.529. This is -14.2% lower than average price of previous purchases of G24.DE. |
| EPI-B.ST - | BUY | 336 @ SEK 15.903 | SEK 5,343 | The ETF bought 336 new shares of EPI-B.ST (). The shares were bought for an average price of 15.903 compared to the previous average buy price of 16.6068. This is -4.2% lower than average price of previous purchases of EPI-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 1,578 @ GBP 3.34481 | GBP 5,278 | The ETF bought 1578 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.34481 compared to the previous average buy price of 3.16423. This is 5.7% higher than average price of previous purchases of KGF.L. |
| ORK.OL - | BUY | 577 @ NOK 9.14093 | NOK 5,274 | The ETF bought 577 new shares of ORK.OL (). The shares were bought for an average price of 9.14093 compared to the previous average buy price of 9.23495. This is -1.0% lower than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 1,425 @ GBP 3.64354 | GBP 5,192 | The ETF bought 1425 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.64354 compared to the previous average buy price of 3.21545. This is 13.3% higher than average price of previous purchases of SBRY.L. |
| JMT.LS - | BUY | 237 @ EUR 21.74 | EUR 5,152 | The ETF bought 237 new shares of JMT.LS (). The shares were bought for an average price of 21.74 compared to the previous average buy price of 20.6747. This is 5.2% higher than average price of previous purchases of JMT.LS. |
| WTB.L - Whitbread PLC | BUY | 163 @ GBP 31.4227 | GBP 5,122 | The ETF bought 163 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.4227 compared to the previous average buy price of 32.9635. This is -4.7% lower than average price of previous purchases of WTB.L. |
| MAERSK-B.CO - | BUY | 3 @ DKK 1697.92 | DKK 5,094 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1697.92 compared to the previous average buy price of 1616.37. This is 5.0% higher than average price of previous purchases of MAERSK-B.CO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 96 @ EUR 52.8 | EUR 5,069 | The ETF bought 96 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 53.4873. This is -1.3% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 68 @ EUR 74.4 | EUR 5,059 | The ETF bought 68 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.4 compared to the previous average buy price of 69.9967. This is 6.3% higher than average price of previous purchases of GBLB.BR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,023 @ EUR 0.499 | EUR 5,001 | The ETF bought 10023 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.499 compared to the previous average buy price of 0.339298. This is 47.1% higher than average price of previous purchases of TIT.MI. |
| FRES.L - Fresnillo PLC | BUY | 186 @ GBP 26.8626 | GBP 4,996 | The ETF bought 186 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.8626 compared to the previous average buy price of 25.4165. This is 5.7% higher than average price of previous purchases of FRES.L. |
| INDU-C.ST - | BUY | 136 @ SEK 36.6115 | SEK 4,979 | The ETF bought 136 new shares of INDU-C.ST (). The shares were bought for an average price of 36.6115 compared to the previous average buy price of 32.9877. This is 11.0% higher than average price of previous purchases of INDU-C.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 133 @ EUR 37.42 | EUR 4,977 | The ETF bought 133 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.42 compared to the previous average buy price of 36.2208. This is 3.3% higher than average price of previous purchases of PAH3.DE. |
| SOBI.ST - | BUY | 160 @ SEK 31.0217 | SEK 4,963 | The ETF bought 160 new shares of SOBI.ST (). The shares were bought for an average price of 31.0217 compared to the previous average buy price of 26.9727. This is 15.0% higher than average price of previous purchases of SOBI.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 58 @ EUR 85 | EUR 4,930 | The ETF bought 58 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 85 compared to the previous average buy price of 81.8246. This is 3.9% higher than average price of previous purchases of KBX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 480 @ EUR 10.24 | EUR 4,915 | The ETF bought 480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.24 compared to the previous average buy price of 9.39998. This is 8.9% higher than average price of previous purchases of STERV.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,136 @ GBP 4.30096 | GBP 4,886 | The ETF bought 1136 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.30096 compared to the previous average buy price of 5.0927. This is -15.5% lower than average price of previous purchases of BTRW.L. |
| SRT3.DE - Sartorius AG | BUY | 21 @ EUR 230.3 | EUR 4,836 | The ETF bought 21 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.3 compared to the previous average buy price of 226.596. This is 1.6% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 192.8 | EUR 4,820 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.8 compared to the previous average buy price of 197.629. This is -2.4% lower than average price of previous purchases of DIM.PA. |
| UHR.SW - | BUY | 25 @ CHF 189.933 | CHF 4,748 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 189.933 compared to the previous average buy price of 157.539. This is 20.6% higher than average price of previous purchases of UHR.SW. |
| INDT.ST - | BUY | 221 @ SEK 21.3924 | SEK 4,728 | The ETF bought 221 new shares of INDT.ST (). The shares were bought for an average price of 21.3924 compared to the previous average buy price of 24.9443. This is -14.2% lower than average price of previous purchases of INDT.ST. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 60 @ GBP 78.4153 | GBP 4,705 | The ETF bought 60 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.4153 compared to the previous average buy price of 78.6576. This is -0.3% lower than average price of previous purchases of SPX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 598 @ GBP 7.53601 | GBP 4,507 | The ETF bought 598 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.53601 compared to the previous average buy price of 6.74248. This is 11.8% higher than average price of previous purchases of PHNX.L. |
| DCC.L - | BUY | 79 @ GBP 56.803 | GBP 4,487 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 56.803 compared to the previous average buy price of 59.0786. This is -3.9% lower than average price of previous purchases of DCC.L. |
| HAG.DE - Hensoldt AG | BUY | 53 @ EUR 84.15 | EUR 4,460 | The ETF bought 53 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.15 compared to the previous average buy price of 96.3786. This is -12.7% lower than average price of previous purchases of HAG.DE. |
| YAR.OL - | BUY | 140 @ NOK 31.8524 | NOK 4,459 | The ETF bought 140 new shares of YAR.OL (). The shares were bought for an average price of 31.8524 compared to the previous average buy price of 29.3626. This is 8.5% higher than average price of previous purchases of YAR.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 141 @ EUR 31.56 | EUR 4,450 | The ETF bought 141 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.56 compared to the previous average buy price of 19.8561. This is 58.9% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 192 @ EUR 22.94 | EUR 4,404 | The ETF bought 192 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.94 compared to the previous average buy price of 31.9908. This is -28.3% lower than average price of previous purchases of ZAL.DE. |
| ELISA.HE - Elisa Oyj | BUY | 114 @ EUR 38.58 | EUR 4,398 | The ETF bought 114 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.58 compared to the previous average buy price of 44.5851. This is -13.5% lower than average price of previous purchases of ELISA.HE. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 183 | EUR 4,392 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 183 compared to the previous average buy price of 130.065. This is 40.7% higher than average price of previous purchases of ANA.MC. |
| SYENS.BR - Syensqo SA | BUY | 61 @ EUR 71.9 | EUR 4,386 | The ETF bought 61 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.0245. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| BEIJ-B.ST - | BUY | 319 @ SEK 13.7145 | SEK 4,375 | The ETF bought 319 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7145 compared to the previous average buy price of 13.9046. This is -1.4% lower than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 91 @ EUR 46.13 | EUR 4,198 | The ETF bought 91 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.13 compared to the previous average buy price of 49.952. This is -7.7% lower than average price of previous purchases of P911.DE. |
| NEM.DE - Nemetschek SE | BUY | 46 @ EUR 90.9 | EUR 4,181 | The ETF bought 46 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.9 compared to the previous average buy price of 114.378. This is -20.5% lower than average price of previous purchases of NEM.DE. |
| KESKOB.HE - | BUY | 229 @ EUR 18.19 | EUR 4,166 | The ETF bought 229 new shares of KESKOB.HE (). The shares were bought for an average price of 18.19 compared to the previous average buy price of 19.1756. This is -5.1% lower than average price of previous purchases of KESKOB.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 103.8 | EUR 4,152 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.8 compared to the previous average buy price of 85.1553. This is 21.9% higher than average price of previous purchases of ELI.BR. |
| INDU-A.ST - | BUY | 113 @ SEK 36.7118 | SEK 4,148 | The ETF bought 113 new shares of INDU-A.ST (). The shares were bought for an average price of 36.7118 compared to the previous average buy price of 33.0276. This is 11.2% higher than average price of previous purchases of INDU-A.ST. |
| AM.PA - Dassault Aviation SA | BUY | 15 @ EUR 274.2 | EUR 4,113 | The ETF bought 15 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 274.2 compared to the previous average buy price of 268.184. This is 2.2% higher than average price of previous purchases of AM.PA. |
| IPN.PA - Ipsen SA | BUY | 31 @ EUR 131.6 | EUR 4,080 | The ETF bought 31 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 131.6 compared to the previous average buy price of 109.725. This is 19.9% higher than average price of previous purchases of IPN.PA. |
| EDEN.PA - Edenred SE | BUY | 210 @ EUR 19.365 | EUR 4,067 | The ETF bought 210 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.365 compared to the previous average buy price of 29.0279. This is -33.3% lower than average price of previous purchases of EDEN.PA. |
| ENT.L - Entain PLC | BUY | 510 @ GBP 7.92526 | GBP 4,042 | The ETF bought 510 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.92526 compared to the previous average buy price of 8.71144. This is -9.0% lower than average price of previous purchases of ENT.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 51 @ EUR 78.95 | EUR 4,026 | The ETF bought 51 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.95 compared to the previous average buy price of 98.9502. This is -20.2% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 577 @ GBP 6.9363 | GBP 4,002 | The ETF bought 577 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.9363 compared to the previous average buy price of 6.87565. This is 0.9% higher than average price of previous purchases of LAND.L. |
| BARN.SW - | BUY | 3 @ CHF 1320.85 | CHF 3,963 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1320.85 compared to the previous average buy price of 1055.52. This is 25.1% higher than average price of previous purchases of BARN.SW. |
| GET.PA - Getlink SE | BUY | 249 @ EUR 15.75 | EUR 3,922 | The ETF bought 249 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.75 compared to the previous average buy price of 15.9865. This is -1.5% lower than average price of previous purchases of GET.PA. |
| NIBE-B.ST - | BUY | 1,308 @ SEK 2.99822 | SEK 3,922 | The ETF bought 1308 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.99822 compared to the previous average buy price of 3.75284. This is -20.1% lower than average price of previous purchases of NIBE-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 48 @ EUR 81.45 | EUR 3,910 | The ETF bought 48 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.45 compared to the previous average buy price of 73.2156. This is 11.2% higher than average price of previous purchases of BMW3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 493 @ EUR 7.86 | EUR 3,875 | The ETF bought 493 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.86 compared to the previous average buy price of 6.75287. This is 16.4% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 60 @ EUR 63.9 | EUR 3,834 | The ETF bought 60 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.9 compared to the previous average buy price of 74.3013. This is -14.0% lower than average price of previous purchases of LEG.DE. |
| IMCD.AS - IMCD NV | BUY | 48 @ EUR 78.7 | EUR 3,778 | The ETF bought 48 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.7 compared to the previous average buy price of 126.539. This is -37.8% lower than average price of previous purchases of IMCD.AS. |
| AVOL.SW - | BUY | 77 @ CHF 47.8198 | CHF 3,682 | The ETF bought 77 new shares of AVOL.SW (). The shares were bought for an average price of 47.8198 compared to the previous average buy price of 43.611. This is 9.7% higher than average price of previous purchases of AVOL.SW. |
| GJF.OL - | BUY | 154 @ NOK 23.5906 | NOK 3,633 | The ETF bought 154 new shares of GJF.OL (). The shares were bought for an average price of 23.5906 compared to the previous average buy price of 20.6588. This is 14.2% higher than average price of previous purchases of GJF.OL. |
| EMSN.SW - | BUY | 6 @ CHF 597.476 | CHF 3,585 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 597.476 compared to the previous average buy price of 662.296. This is -9.8% lower than average price of previous purchases of EMSN.SW. |
| BIM.PA - BioMerieux | BUY | 33 @ EUR 107.6 | EUR 3,551 | The ETF bought 33 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.6 compared to the previous average buy price of 114.812. This is -6.3% lower than average price of previous purchases of BIM.PA. |
| EDPR.LS - | BUY | 306 @ EUR 11.58 | EUR 3,543 | The ETF bought 306 new shares of EDPR.LS (). The shares were bought for an average price of 11.58 compared to the previous average buy price of 8.24923. This is 40.4% higher than average price of previous purchases of EDPR.LS. |
| VER.VI - Verbund AG | BUY | 55 @ EUR 64.35 | EUR 3,539 | The ETF bought 55 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.35 compared to the previous average buy price of 68.2514. This is -5.7% lower than average price of previous purchases of VER.VI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 185 @ EUR 18.88 | EUR 3,493 | The ETF bought 185 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.88 compared to the previous average buy price of 15.2934. This is 23.5% higher than average price of previous purchases of BMED.MI. |
| MNDI.L - Mondi PLC | BUY | 367 @ GBP 9.49357 | GBP 3,484 | The ETF bought 367 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.49357 compared to the previous average buy price of 13.8846. This is -31.6% lower than average price of previous purchases of MNDI.L. |
| BALD-B.ST - | BUY | 561 @ SEK 6.09492 | SEK 3,419 | The ETF bought 561 new shares of BALD-B.ST (). The shares were bought for an average price of 6.09492 compared to the previous average buy price of 6.37311. This is -4.4% lower than average price of previous purchases of BALD-B.ST. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1700.6 | DKK 3,401 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1700.6 compared to the previous average buy price of 1579.79. This is 7.6% higher than average price of previous purchases of MAERSK-A.CO. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 66.65 | EUR 3,399 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.65 compared to the previous average buy price of 68.257. This is -2.4% lower than average price of previous purchases of AMUN.PA. |
| SAGA-B.ST - | BUY | 180 @ SEK 18.5839 | SEK 3,345 | The ETF bought 180 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.5839 compared to the previous average buy price of 19.4909. This is -4.7% lower than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 121.7 | EUR 3,286 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 121.7 compared to the previous average buy price of 108.963. This is 11.7% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 70 @ EUR 46.9 | EUR 3,283 | The ETF bought 70 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.9 compared to the previous average buy price of 62.9728. This is -25.5% lower than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 13 @ EUR 241 | EUR 3,133 | The ETF bought 13 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241 compared to the previous average buy price of 242.727. This is -0.7% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 688 @ GBP 4.46277 | GBP 3,070 | The ETF bought 688 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46277 compared to the previous average buy price of 4.22228. This is 5.7% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 38 @ EUR 80.4 | EUR 3,055 | The ETF bought 38 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.4 compared to the previous average buy price of 90.5424. This is -11.2% lower than average price of previous purchases of GFC.PA. |
| BKW.SW - | BUY | 17 @ CHF 179.514 | CHF 3,052 | The ETF bought 17 new shares of BKW.SW (). The shares were bought for an average price of 179.514 compared to the previous average buy price of 172.508. This is 4.1% higher than average price of previous purchases of BKW.SW. |
| RAND.AS - Randstad NV | BUY | 87 @ EUR 34 | EUR 2,958 | The ETF bought 87 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34 compared to the previous average buy price of 38.718. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 211 @ EUR 13.81 | EUR 2,914 | The ETF bought 211 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.81 compared to the previous average buy price of 18.5555. This is -25.6% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 61 @ SEK 46.8244 | SEK 2,856 | The ETF bought 61 new shares of LUND-B.ST (). The shares were bought for an average price of 46.8244 compared to the previous average buy price of 45.4861. This is 2.9% higher than average price of previous purchases of LUND-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 493 @ EUR 5.74 | EUR 2,830 | The ETF bought 493 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.74 compared to the previous average buy price of 5.71921. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| WPP.L - WPP PLC | BUY | 866 @ GBP 3.26221 | GBP 2,825 | The ETF bought 866 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.26221 compared to the previous average buy price of 7.23393. This is -54.9% lower than average price of previous purchases of WPP.L. |
| TEP.PA - Teleperformance SE | BUY | 47 @ EUR 59.48 | EUR 2,796 | The ETF bought 47 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 59.48 compared to the previous average buy price of 89.6007. This is -33.6% lower than average price of previous purchases of TEP.PA. |
| SALM.OL - | BUY | 57 @ NOK 48.7772 | NOK 2,780 | The ETF bought 57 new shares of SALM.OL (). The shares were bought for an average price of 48.7772 compared to the previous average buy price of 44.1917. This is 10.4% higher than average price of previous purchases of SALM.OL. |
| BCVN.SW - | BUY | 27 @ CHF 102.944 | CHF 2,779 | The ETF bought 27 new shares of BCVN.SW (). The shares were bought for an average price of 102.944 compared to the previous average buy price of 101.378. This is 1.5% higher than average price of previous purchases of BCVN.SW. |
| BOL.PA - Bollore SE | BUY | 590 @ EUR 4.708 | EUR 2,778 | The ETF bought 590 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.708 compared to the previous average buy price of 5.51639. This is -14.7% lower than average price of previous purchases of BOL.PA. |
| COV.PA - Covivio SA/France | BUY | 50 @ EUR 55.45 | EUR 2,773 | The ETF bought 50 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.45 compared to the previous average buy price of 51.2094. This is 8.3% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 127 @ SEK 21.21 | SEK 2,694 | The ETF bought 127 new shares of LATO-B.ST (). The shares were bought for an average price of 21.21 compared to the previous average buy price of 24.1076. This is -12.0% lower than average price of previous purchases of LATO-B.ST. |
| GRF.MC - Grifols SA | BUY | 250 @ EUR 10.66 | EUR 2,665 | The ETF bought 250 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.66 compared to the previous average buy price of 11.8319. This is -9.9% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 157 @ EUR 16.955 | EUR 2,662 | The ETF bought 157 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.955 compared to the previous average buy price of 26.1964. This is -35.3% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 17 @ EUR 151.5 | EUR 2,576 | The ETF bought 17 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.5 compared to the previous average buy price of 168.156. This is -9.9% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 630.5 | EUR 2,522 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 630.5 compared to the previous average buy price of 775.799. This is -18.7% lower than average price of previous purchases of RAA.DE. |
| AKE.PA - Arkema SA | BUY | 48 @ EUR 52.25 | EUR 2,508 | The ETF bought 48 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 69.7637. This is -25.1% lower than average price of previous purchases of AKE.PA. |
| HIK.L - | BUY | 140 @ GBP 17.8443 | GBP 2,498 | The ETF bought 140 new shares of HIK.L (). The shares were bought for an average price of 17.8443 compared to the previous average buy price of 24.2342. This is -26.4% lower than average price of previous purchases of HIK.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 176 @ EUR 14.03 | EUR 2,469 | The ETF bought 176 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.03 compared to the previous average buy price of 18.4042. This is -23.8% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 80 @ DKK 29.111 | DKK 2,329 | The ETF bought 80 new shares of DEMANT.CO (). The shares were bought for an average price of 29.111 compared to the previous average buy price of 34.5809. This is -15.8% lower than average price of previous purchases of DEMANT.CO. |
| SIGN.SW - | BUY | 255 @ CHF 8.78578 | CHF 2,240 | The ETF bought 255 new shares of SIGN.SW (). The shares were bought for an average price of 8.78578 compared to the previous average buy price of 17.7017. This is -50.4% lower than average price of previous purchases of SIGN.SW. |
| HOLM-B.ST - | BUY | 70 @ SEK 31.9701 | SEK 2,238 | The ETF bought 70 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9701 compared to the previous average buy price of 35.7666. This is -10.6% lower than average price of previous purchases of HOLM-B.ST. |
| ROCK-B.CO - | BUY | 81 @ DKK 27.4037 | DKK 2,220 | The ETF bought 81 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.4037 compared to the previous average buy price of 194.446. This is -85.9% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 263 @ EUR 7.88 | EUR 2,072 | The ETF bought 263 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.88 compared to the previous average buy price of 9.93549. This is -20.7% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 2,198 @ GBP 0.932384 | GBP 2,049 | The ETF bought 2198 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.932384 compared to the previous average buy price of 0.992632. This is -6.1% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 475 @ EUR 4.05 | EUR 1,924 | The ETF bought 475 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.93255. This is -17.9% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 191 @ EUR 9.795 | EUR 1,871 | The ETF bought 191 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.795 compared to the previous average buy price of 15.2261. This is -35.7% lower than average price of previous purchases of INPST.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.565 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.565. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 295,025 (USD $343,172) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 135450 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 135450. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 277,789 (USD $350,182) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03535 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03535. The average price that LLOY.L shares were previous bought at was GBP 0.815456. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 2,101,328 (USD $2,763,705) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7510 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7510. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 17,640 (USD $20,519) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |