| 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 | 948 @ EUR 876.4 | EUR 830,827 | The ETF bought 948 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 876.4 compared to the previous average buy price of 682.003. This is 28.5% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 3,723 @ GBP 154.419 | GBP 574,902 | The ETF bought 3723 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.419 compared to the previous average buy price of 130.07. This is 18.7% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 6,216 @ CHF 86.5632 | CHF 538,077 | The ETF bought 6216 new shares of NESN.SW (). The shares were bought for an average price of 86.5632 compared to the previous average buy price of 87.609. This is -1.2% lower than average price of previous purchases of NESN.SW. |
| ROG.SW - | BUY | 1,695 @ CHF 311.268 | CHF 527,599 | The ETF bought 1695 new shares of ROG.SW (). The shares were bought for an average price of 311.268 compared to the previous average buy price of 290.619. This is 7.1% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 4,587 @ CHF 114.644 | CHF 525,872 | The ETF bought 4587 new shares of NOVN.SW (). The shares were bought for an average price of 114.644 compared to the previous average buy price of 101.389. This is 13.1% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 42,087 @ GBP 12.4221 | GBP 522,809 | The ETF bought 42087 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4221 compared to the previous average buy price of 10.265. This is 21.0% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 2,517 @ EUR 207 | EUR 521,019 | The ETF bought 2517 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207 compared to the previous average buy price of 254.781. This is -18.8% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 14,220 @ GBP 32.4698 | GBP 461,721 | The ETF bought 14220 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4698 compared to the previous average buy price of 30.4452. This is 6.6% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,833 @ EUR 223 | EUR 408,759 | The ETF bought 1833 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 213.797. This is 4.3% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 603 @ EUR 624 | EUR 376,272 | The ETF bought 603 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 624 compared to the previous average buy price of 574.709. This is 8.6% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 930 @ EUR 362.2 | EUR 336,846 | The ETF bought 930 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.2 compared to the previous average buy price of 336.588. This is 7.6% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 35,949 @ EUR 9.1 | EUR 327,136 | The ETF bought 35949 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.1 compared to the previous average buy price of 6.38106. This is 42.6% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,779 @ DKK 41.8706 | DKK 325,711 | The ETF bought 7779 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.8706 compared to the previous average buy price of 67.3871. This is -37.9% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,323 @ EUR 232 | EUR 306,936 | The ETF bought 1323 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 229.142. This is 1.2% higher than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 5,925 @ GBP 50.7383 | GBP 300,624 | The ETF bought 5925 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.7383 compared to the previous average buy price of 54.3505. This is -6.6% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 1,437 @ EUR 207.3 | EUR 297,890 | The ETF bought 1437 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 207.3 compared to the previous average buy price of 165.521. This is 25.2% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,962 @ EUR 56.53 | EUR 280,502 | The ETF bought 4962 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.53 compared to the previous average buy price of 54.6348. This is 3.5% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 15,342 @ EUR 18.145 | EUR 278,381 | The ETF bought 15342 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 14.1613. This is 28.1% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 870 @ EUR 305.9 | EUR 266,133 | The ETF bought 870 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 305.9 compared to the previous average buy price of 246.163. This is 24.3% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 7,674 @ CHF 33.4678 | CHF 256,832 | The ETF bought 7674 new shares of UBSG.SW (). The shares were bought for an average price of 33.4678 compared to the previous average buy price of 30.1375. This is 11.1% higher than average price of previous purchases of UBSG.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,412 @ GBP 12.4346 | GBP 253,815 | The ETF bought 20412 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.4346 compared to the previous average buy price of 9.48157. This is 31.1% higher than average price of previous purchases of RR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,932 @ EUR 18.11 | EUR 252,309 | The ETF bought 13932 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.11 compared to the previous average buy price of 12.607. This is 43.7% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 2,676 @ EUR 89.89 | EUR 240,546 | The ETF bought 2676 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.89 compared to the previous average buy price of 94.3751. This is -4.8% lower than average price of previous purchases of SAN.PA. |
| CFR.SW - | BUY | 1,299 @ CHF 183.813 | CHF 238,773 | The ETF bought 1299 new shares of CFR.SW (). The shares were bought for an average price of 183.813 compared to the previous average buy price of 168.127. This is 9.3% higher than average price of previous purchases of CFR.SW. |
| BATS.L - British American Tobacco PLC | BUY | 5,043 @ GBP 47.2504 | GBP 238,284 | The ETF bought 5043 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.2504 compared to the previous average buy price of 39.2627. This is 20.3% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 1,401 @ EUR 169.6 | EUR 237,610 | The ETF bought 1401 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.6 compared to the previous average buy price of 174.007. This is -2.5% lower than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 3,816 @ CHF 61.1264 | CHF 233,258 | The ETF bought 3816 new shares of ABBN.SW (). The shares were bought for an average price of 61.1264 compared to the previous average buy price of 51.7307. This is 18.2% higher than average price of previous purchases of ABBN.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,454 @ EUR 27.24 | EUR 230,287 | The ETF bought 8454 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 32.0361. This is -15.0% lower than average price of previous purchases of DTE.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 726 @ EUR 315.6 | EUR 229,126 | The ETF bought 726 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 315.6 compared to the previous average buy price of 258.589. This is 22.0% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 3,384 @ EUR 64.01 | EUR 216,610 | The ETF bought 3384 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.01 compared to the previous average buy price of 52.1318. This is 22.8% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 351 @ CHF 615.816 | CHF 216,151 | The ETF bought 351 new shares of ZURN.SW (). The shares were bought for an average price of 615.816 compared to the previous average buy price of 603.987. This is 2.0% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 582 @ EUR 354.55 | EUR 206,348 | The ETF bought 582 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.55 compared to the previous average buy price of 358.737. This is -1.2% lower than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 369 @ USD 552.354 | USD 203,819 | The ETF bought 369 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 552.354 compared to the previous average buy price of 574.666. This is -3.9% lower than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,885 @ GBP 20.4441 | GBP 202,090 | The ETF bought 9885 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.4441 compared to the previous average buy price of 16.9322. This is 20.7% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 38,241 @ GBP 5.26696 | GBP 201,414 | The ETF bought 38241 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.26696 compared to the previous average buy price of 4.71579. This is 11.7% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 34,467 @ EUR 5.727 | EUR 197,393 | The ETF bought 34467 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.727 compared to the previous average buy price of 4.67615. This is 22.5% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 111 @ EUR 1723 | EUR 191,253 | The ETF bought 111 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1723 compared to the previous average buy price of 1376.58. This is 25.2% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 3,168 @ EUR 59.64 | EUR 188,940 | The ETF bought 3168 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 43.5057. This is 37.1% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,644 @ EUR 114.25 | EUR 187,827 | The ETF bought 1644 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 114.25 compared to the previous average buy price of 73.299. This is 55.9% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 19,719 @ EUR 9.082 | EUR 179,088 | The ETF bought 19719 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.082 compared to the previous average buy price of 7.45861. This is 21.8% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 315 @ EUR 540.6 | EUR 170,289 | The ETF bought 315 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.6 compared to the previous average buy price of 548.569. This is -1.5% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,460 @ EUR 68.3 | EUR 168,018 | The ETF bought 2460 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 72.3678. This is -5.6% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,721 @ GBP 61.3267 | GBP 166,870 | The ETF bought 2721 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.3267 compared to the previous average buy price of 55.303. This is 10.9% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 4,272 @ EUR 38.24 | EUR 163,361 | The ETF bought 4272 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 38.9778. This is -1.9% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 7,323 @ EUR 22.09 | EUR 161,765 | The ETF bought 7323 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.09 compared to the previous average buy price of 17.7325. This is 24.6% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 34,443 @ GBP 4.6671 | GBP 160,749 | The ETF bought 34443 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.6671 compared to the previous average buy price of 3.64981. This is 27.9% higher than average price of previous purchases of BARC.L. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2125 | EUR 159,375 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2125 compared to the previous average buy price of 2454.72. This is -13.4% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 11,817 @ GBP 13.3833 | GBP 158,150 | The ETF bought 11817 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.3833 compared to the previous average buy price of 12.0457. This is 11.1% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 4,431 @ GBP 35.0601 | GBP 155,351 | The ETF bought 4431 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.0601 compared to the previous average buy price of 45.8167. This is -23.5% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 7,269 @ GBP 20.5066 | GBP 149,062 | The ETF bought 7269 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.5066 compared to the previous average buy price of 19.3051. This is 6.2% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 1,200 @ EUR 118.5 | EUR 142,200 | The ETF bought 1200 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.5 compared to the previous average buy price of 116.344. This is 1.9% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 4,503 @ EUR 30.815 | EUR 138,760 | The ETF bought 4503 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.815 compared to the previous average buy price of 22.3617. This is 37.8% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 19,506 @ GBP 6.79616 | GBP 132,566 | The ETF bought 19506 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.79616 compared to the previous average buy price of 5.58659. This is 21.7% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,400 @ EUR 53.92 | EUR 129,408 | The ETF bought 2400 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.92 compared to the previous average buy price of 56.7523. This is -5.0% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,575 @ EUR 78.26 | EUR 123,260 | The ETF bought 1575 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.26 compared to the previous average buy price of 70.5803. This is 10.9% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 4,188 @ SEK 28.716 | SEK 120,263 | The ETF bought 4188 new shares of INVE-B.ST (). The shares were bought for an average price of 28.716 compared to the previous average buy price of 26.5745. This is 8.1% higher than average price of previous purchases of INVE-B.ST. |
| ARGX.BR - Argenx SE | BUY | 147 @ EUR 792.4 | EUR 116,483 | The ETF bought 147 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 792.4 compared to the previous average buy price of 562.221. This is 40.9% higher than average price of previous purchases of ARGX.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,158 @ GBP 98.4091 | GBP 113,958 | The ETF bought 1158 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.4091 compared to the previous average buy price of 131.027. This is -24.9% lower than average price of previous purchases of LSEG.L. |
| CPG.L - Compass Group PLC | BUY | 4,077 @ GBP 27.7663 | GBP 113,203 | The ETF bought 4077 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7663 compared to the previous average buy price of 31.088. This is -10.7% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 7,632 @ EUR 14.705 | EUR 112,229 | The ETF bought 7632 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.705 compared to the previous average buy price of 12.2516. This is 20.0% higher than average price of previous purchases of NDA-FI.HE. |
| SREN.SW - | BUY | 726 @ CHF 153.412 | CHF 111,377 | The ETF bought 726 new shares of SREN.SW (). The shares were bought for an average price of 153.412 compared to the previous average buy price of 150.799. This is 1.7% higher than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,647 @ GBP 66.9391 | GBP 110,249 | The ETF bought 1647 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.9391 compared to the previous average buy price of 60.2391. This is 11.1% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 3,186 @ EUR 34.38 | EUR 109,535 | The ETF bought 3186 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.38 compared to the previous average buy price of 33.9204. This is 1.4% higher than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 5,400 @ GBP 20.1942 | GBP 109,049 | The ETF bought 5400 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.1942 compared to the previous average buy price of 24.7668. This is -18.5% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 303 @ EUR 353.7 | EUR 107,171 | The ETF bought 303 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 353.7 compared to the previous average buy price of 422.004. This is -16.2% lower than average price of previous purchases of RACE.MI. |
| GLEN.L - Glencore PLC | BUY | 24,798 @ GBP 4.1337 | GBP 102,507 | The ETF bought 24798 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.1337 compared to the previous average buy price of 3.70414. This is 11.6% higher than average price of previous purchases of GLEN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,743 @ EUR 58.52 | EUR 102,000 | The ETF bought 1743 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.52 compared to the previous average buy price of 54.4912. This is 7.4% higher than average price of previous purchases of MBG.DE. |
| LONN.SW - | BUY | 174 @ CHF 584.602 | CHF 101,721 | The ETF bought 174 new shares of LONN.SW (). The shares were bought for an average price of 584.602 compared to the previous average buy price of 602.996. This is -3.1% lower than average price of previous purchases of LONN.SW. |
| GLE.PA - Societe Generale SA | BUY | 1,743 @ EUR 58.14 | EUR 101,338 | The ETF bought 1743 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.14 compared to the previous average buy price of 42.1894. This is 37.8% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,319 @ EUR 42.99 | EUR 99,694 | The ETF bought 2319 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.99 compared to the previous average buy price of 37.6067. This is 14.3% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 4,398 @ EUR 22.06 | EUR 97,020 | The ETF bought 4398 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.06 compared to the previous average buy price of 17.7599. This is 24.2% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 1,254 @ CHF 77.275 | CHF 96,903 | The ETF bought 1254 new shares of HOLN.SW (). The shares were bought for an average price of 77.275 compared to the previous average buy price of 92.012. This is -16.0% lower than average price of previous purchases of HOLN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 456 @ EUR 203.6 | EUR 92,842 | The ETF bought 456 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 203.6 compared to the previous average buy price of 256.191. This is -20.5% lower than average price of previous purchases of DB1.DE. |
| DSV.CO - | BUY | 495 @ DKK 187.393 | DKK 92,760 | The ETF bought 495 new shares of DSV.CO (). The shares were bought for an average price of 187.393 compared to the previous average buy price of 192.614. This is -2.7% lower than average price of previous purchases of DSV.CO. |
| HLN.L - Haleon PLC | BUY | 21,978 @ GBP 4.19789 | GBP 92,261 | The ETF bought 21978 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.19789 compared to the previous average buy price of 4.49076. This is -6.5% lower than average price of previous purchases of HLN.L. |
| VOLV-B.ST - | BUY | 3,837 @ SEK 24.0424 | SEK 92,251 | The ETF bought 3837 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.0424 compared to the previous average buy price of 25.7456. This is -6.6% lower than average price of previous purchases of VOLV-B.ST. |
| BAS.DE - BASF SE | BUY | 2,157 @ EUR 42.57 | EUR 91,823 | The ETF bought 2157 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.57 compared to the previous average buy price of 44.9763. This is -5.4% lower than average price of previous purchases of BAS.DE. |
| ATCO-A.ST - | BUY | 6,537 @ SEK 13.9936 | SEK 91,476 | The ETF bought 6537 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9936 compared to the previous average buy price of 14.9346. This is -6.3% lower than average price of previous purchases of ATCO-A.ST. |
| III.L - 3I Group PLC | BUY | 2,352 @ GBP 38.6161 | GBP 90,825 | The ETF bought 2352 new shares of III.L (3I Group PLC). The shares were bought for an average price of 38.6161 compared to the previous average buy price of 47.2152. This is -18.2% lower than average price of previous purchases of III.L. |
| STAN.L - Standard Chartered PLC | BUY | 4,965 @ GBP 18.1549 | GBP 90,139 | The ETF bought 4965 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.1549 compared to the previous average buy price of 13.641. This is 33.1% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 9,624 @ EUR 9.27 | EUR 89,214 | The ETF bought 9624 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.27 compared to the previous average buy price of 6.71199. This is 38.1% higher than average price of previous purchases of CABK.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,086 @ EUR 82 | EUR 89,052 | The ETF bought 1086 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82 compared to the previous average buy price of 94.3605. This is -13.1% lower than average price of previous purchases of SGO.PA. |
| AAL.L - Anglo American PLC | BUY | 2,724 @ GBP 31.7427 | GBP 86,467 | The ETF bought 2724 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.7427 compared to the previous average buy price of 27.2108. This is 16.7% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 5,463 @ EUR 15.29 | EUR 83,529 | The ETF bought 5463 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.29 compared to the previous average buy price of 13.9383. This is 9.7% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 639 @ EUR 130 | EUR 83,070 | The ETF bought 639 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 130 compared to the previous average buy price of 106.683. This is 21.9% higher than average price of previous purchases of LR.PA. |
| EXPN.L - Experian PLC | BUY | 2,223 @ GBP 37.3664 | GBP 83,066 | The ETF bought 2223 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.3664 compared to the previous average buy price of 44.1319. This is -15.3% lower than average price of previous purchases of EXPN.L. |
| ENI.MI - Eni SpA | BUY | 4,992 @ EUR 16.534 | EUR 82,538 | The ETF bought 4992 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.534 compared to the previous average buy price of 13.5847. This is 21.7% higher than average price of previous purchases of ENI.MI. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1369 | EUR 82,140 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1369 compared to the previous average buy price of 1595.33. This is -14.2% lower than average price of previous purchases of ADYEN.AS. |
| TSCO.L - Tesco PLC | BUY | 16,500 @ GBP 4.97044 | GBP 82,012 | The ETF bought 16500 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.97044 compared to the previous average buy price of 4.54951. This is 9.3% higher than average price of previous purchases of TSCO.L. |
| ALC.SW - | BUY | 1,206 @ CHF 66.5454 | CHF 80,254 | The ETF bought 1206 new shares of ALC.SW (). The shares were bought for an average price of 66.5454 compared to the previous average buy price of 80.5552. This is -17.4% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,229 @ EUR 35.94 | EUR 80,110 | The ETF bought 2229 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.94 compared to the previous average buy price of 35.0091. This is 2.7% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 6,516 @ GBP 12.1279 | GBP 79,025 | The ETF bought 6516 new shares of PRU.L (). The shares were bought for an average price of 12.1279 compared to the previous average buy price of 9.33367. This is 29.9% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 2,412 @ SEK 32.0322 | SEK 77,262 | The ETF bought 2412 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.0322 compared to the previous average buy price of 28.3727. This is 12.9% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 21 @ CHF 3600.39 | CHF 75,608 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 3600.39 compared to the previous average buy price of 4132.23. This is -12.9% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 12,894 @ EUR 5.778 | EUR 74,502 | The ETF bought 12894 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.778 compared to the previous average buy price of 4.53884. This is 27.3% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,089 @ EUR 65.72 | EUR 71,569 | The ETF bought 1089 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.72 compared to the previous average buy price of 70.0215. This is -6.1% lower than average price of previous purchases of AMS.MC. |
| UCB.BR - UCB SA | BUY | 309 @ EUR 228.6 | EUR 70,637 | The ETF bought 309 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 228.6 compared to the previous average buy price of 174.785. This is 30.8% higher than average price of previous purchases of UCB.BR. |
| RWE.DE - RWE AG | BUY | 1,548 @ EUR 45.61 | EUR 70,604 | The ETF bought 1548 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 45.61 compared to the previous average buy price of 32.869. This is 38.8% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 330 @ EUR 211.7 | EUR 69,861 | The ETF bought 330 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 211.7 compared to the previous average buy price of 164.151. This is 29.0% higher than average price of previous purchases of HEI.DE. |
| G.MI - Generali | BUY | 2,094 @ EUR 33.26 | EUR 69,646 | The ETF bought 2094 new shares of G.MI (Generali). The shares were bought for an average price of 33.26 compared to the previous average buy price of 31.3163. This is 6.2% higher than average price of previous purchases of G.MI. |
| SSE.L - SSE PLC | BUY | 2,709 @ GBP 25.5736 | GBP 69,279 | The ETF bought 2709 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.5736 compared to the previous average buy price of 19.5354. This is 30.9% higher than average price of previous purchases of SSE.L. |
| SAND.ST - | BUY | 2,637 @ SEK 25.9464 | SEK 68,421 | The ETF bought 2637 new shares of SAND.ST (). The shares were bought for an average price of 25.9464 compared to the previous average buy price of 19.9925. This is 29.8% higher than average price of previous purchases of SAND.ST. |
| IMB.L - Imperial Brands PLC | BUY | 1,902 @ GBP 35.8213 | GBP 68,132 | The ETF bought 1902 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.8213 compared to the previous average buy price of 33.5424. This is 6.8% higher than average price of previous purchases of IMB.L. |
| FER.MC - Ferrovial SE | BUY | 1,239 @ EUR 54.62 | EUR 67,674 | The ETF bought 1239 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.62 compared to the previous average buy price of 43.6617. This is 25.1% higher than average price of previous purchases of FER.MC. |
| BAYN.DE - Bayer AG | BUY | 2,391 @ EUR 27.945 | EUR 66,816 | The ETF bought 2391 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.945 compared to the previous average buy price of 23.5323. This is 18.8% higher than average price of previous purchases of BAYN.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 738 @ EUR 89.9 | EUR 66,346 | The ETF bought 738 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.9 compared to the previous average buy price of 67.4164. This is 33.4% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 414 @ EUR 160 | EUR 66,240 | The ETF bought 414 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160 compared to the previous average buy price of 224.607. This is -28.8% lower than average price of previous purchases of ADS.DE. |
| DANSKE.CO - | BUY | 1,671 @ DKK 39.2194 | DKK 65,536 | The ETF bought 1671 new shares of DANSKE.CO (). The shares were bought for an average price of 39.2194 compared to the previous average buy price of 32.1121. This is 22.1% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 69 @ CHF 936.837 | CHF 64,642 | The ETF bought 69 new shares of SLHN.SW (). The shares were bought for an average price of 936.837 compared to the previous average buy price of 839.882. This is 11.5% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 4,542 @ EUR 14.03 | EUR 63,724 | The ETF bought 4542 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.03 compared to the previous average buy price of 12.0733. This is 16.2% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 1,887 @ EUR 32.69 | EUR 61,686 | The ETF bought 1887 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.69 compared to the previous average buy price of 23.4368. This is 39.5% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 705 @ EUR 87 | EUR 61,335 | The ETF bought 705 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87 compared to the previous average buy price of 77.6744. This is 12.0% higher than average price of previous purchases of BMW.DE. |
| SEB-A.ST - | BUY | 3,708 @ SEK 16.5263 | SEK 61,280 | The ETF bought 3708 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5263 compared to the previous average buy price of 14.7224. This is 12.3% higher than average price of previous purchases of SEB-A.ST. |
| SIKA.SW - | BUY | 372 @ CHF 164.684 | CHF 61,262 | The ETF bought 372 new shares of SIKA.SW (). The shares were bought for an average price of 164.684 compared to the previous average buy price of 227.61. This is -27.6% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 564 @ EUR 106.35 | EUR 59,981 | The ETF bought 564 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.35 compared to the previous average buy price of 83.1493. This is 27.9% higher than average price of previous purchases of KBC.BR. |
| GALD.SW - | BUY | 378 @ CHF 158.668 | CHF 59,977 | The ETF bought 378 new shares of GALD.SW (). The shares were bought for an average price of 158.668 compared to the previous average buy price of 121.879. This is 30.2% higher than average price of previous purchases of GALD.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 5,997 @ EUR 9.992 | EUR 59,922 | The ETF bought 5997 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.992 compared to the previous average buy price of 8.75938. This is 14.1% higher than average price of previous purchases of SAMPO.HE. |
| SDZ.SW - | BUY | 1,005 @ CHF 59.5223 | CHF 59,820 | The ETF bought 1005 new shares of SDZ.SW (). The shares were bought for an average price of 59.5223 compared to the previous average buy price of 43.7265. This is 36.1% higher than average price of previous purchases of SDZ.SW. |
| UMG.AS - Universal Music Group NV | BUY | 2,670 @ EUR 22.1 | EUR 59,007 | The ETF bought 2670 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 27.193. This is -18.7% lower than average price of previous purchases of UMG.AS. |
| ERIC-B.ST - | BUY | 6,948 @ SEK 8.40708 | SEK 58,412 | The ETF bought 6948 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.40708 compared to the previous average buy price of 7.49931. This is 12.1% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 693 @ EUR 83.86 | EUR 58,115 | The ETF bought 693 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83.86 compared to the previous average buy price of 60.3693. This is 38.9% higher than average price of previous purchases of PRY.MI. |
| ASM.AS - ASM International NV | BUY | 114 @ EUR 503.2 | EUR 57,365 | The ETF bought 114 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 503.2 compared to the previous average buy price of 507.137. This is -0.8% lower than average price of previous purchases of ASM.AS. |
| KER.PA - Kering SA | BUY | 180 @ EUR 313.45 | EUR 56,421 | The ETF bought 180 new shares of KER.PA (Kering SA). The shares were bought for an average price of 313.45 compared to the previous average buy price of 224.646. This is 39.5% higher than average price of previous purchases of KER.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,041 @ GBP 54.1352 | GBP 56,355 | The ETF bought 1041 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.1352 compared to the previous average buy price of 55.4279. This is -2.3% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 2,100 @ SEK 26.4839 | SEK 55,616 | The ETF bought 2100 new shares of SWED-A.ST (). The shares were bought for an average price of 26.4839 compared to the previous average buy price of 22.4669. This is 17.9% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,103 @ EUR 26.33 | EUR 55,372 | The ETF bought 2103 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.33 compared to the previous average buy price of 24.3659. This is 8.1% higher than average price of previous purchases of RYA.IR. |
| HO.PA - Thales SA | BUY | 225 @ EUR 242.7 | EUR 54,608 | The ETF bought 225 new shares of HO.PA (Thales SA). The shares were bought for an average price of 242.7 compared to the previous average buy price of 214.993. This is 12.9% higher than average price of previous purchases of HO.PA. |
| PGHN.SW - | BUY | 54 @ CHF 1010.54 | CHF 54,569 | The ETF bought 54 new shares of PGHN.SW (). The shares were bought for an average price of 1010.54 compared to the previous average buy price of 1261.05. This is -19.9% lower than average price of previous purchases of PGHN.SW. |
| GEBN.SW - | BUY | 81 @ CHF 668.488 | CHF 54,148 | The ETF bought 81 new shares of GEBN.SW (). The shares were bought for an average price of 668.488 compared to the previous average buy price of 604.742. This is 10.5% higher than average price of previous purchases of GEBN.SW. |
| AV.L - Aviva PLC | BUY | 7,404 @ GBP 7.3074 | GBP 54,104 | The ETF bought 7404 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.3074 compared to the previous average buy price of 6.75537. This is 8.2% higher than average price of previous purchases of AV.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 585 @ EUR 91.86 | EUR 53,738 | The ETF bought 585 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.86 compared to the previous average buy price of 151.724. This is -39.5% lower than average price of previous purchases of WKL.AS. |
| VOD.L - Vodafone Group PLC | BUY | 49,059 @ GBP 1.06362 | GBP 52,180 | The ETF bought 49059 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.06362 compared to the previous average buy price of 0.864328. This is 23.1% higher than average price of previous purchases of VOD.L. |
| CAP.PA - Capgemini SE | BUY | 396 @ EUR 131.7 | EUR 52,153 | The ETF bought 396 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.7 compared to the previous average buy price of 149.512. This is -11.9% lower than average price of previous purchases of CAP.PA. |
| VWS.CO - | BUY | 2,487 @ DKK 20.8483 | DKK 51,850 | The ETF bought 2487 new shares of VWS.CO (). The shares were bought for an average price of 20.8483 compared to the previous average buy price of 13.8585. This is 50.4% higher than average price of previous purchases of VWS.CO. |
| HEXA-B.ST - | BUY | 5,094 @ SEK 10.0716 | SEK 51,305 | The ETF bought 5094 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.0716 compared to the previous average buy price of 9.56248. This is 5.3% higher than average price of previous purchases of HEXA-B.ST. |
| AER - AerCap Holdings NV | BUY | 447 @ USD 114.649 | USD 51,248 | The ETF bought 447 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.649 compared to the previous average buy price of 95.7887. This is 19.7% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,041 @ EUR 48.85 | EUR 50,853 | The ETF bought 1041 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.85 compared to the previous average buy price of 40.4689. This is 20.7% higher than average price of previous purchases of FRE.DE. |
| LDO.MI - Leonardo SpA | BUY | 990 @ EUR 51.08 | EUR 50,569 | The ETF bought 990 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.08 compared to the previous average buy price of 41.7769. This is 22.3% higher than average price of previous purchases of LDO.MI. |
| DNB.OL - | BUY | 2,205 @ NOK 22.6789 | NOK 50,007 | The ETF bought 2205 new shares of DNB.OL (). The shares were bought for an average price of 22.6789 compared to the previous average buy price of 22.0479. This is 2.9% higher than average price of previous purchases of DNB.OL. |
| REP.MC - Repsol SA | BUY | 2,931 @ EUR 16.94 | EUR 49,651 | The ETF bought 2931 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.94 compared to the previous average buy price of 12.0793. This is 40.2% higher than average price of previous purchases of REP.MC. |
| PUB.PA - Publicis Groupe SA | BUY | 570 @ EUR 86.28 | EUR 49,180 | The ETF bought 570 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 94.4572. This is -8.7% lower than average price of previous purchases of PUB.PA. |
| VOW3.DE - Volkswagen AG | BUY | 510 @ EUR 96.36 | EUR 49,144 | The ETF bought 510 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.36 compared to the previous average buy price of 94.9426. This is 1.5% higher than average price of previous purchases of VOW3.DE. |
| KNEBV.HE - Kone Oyj | BUY | 840 @ EUR 57.84 | EUR 48,586 | The ETF bought 840 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.84 compared to the previous average buy price of 53.0531. This is 9.0% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 699 @ EUR 69.48 | EUR 48,567 | The ETF bought 699 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.48 compared to the previous average buy price of 74.6443. This is -6.9% lower than average price of previous purchases of HEIA.AS. |
| ATCO-B.ST - | BUY | 3,822 @ SEK 12.6134 | SEK 48,208 | The ETF bought 3822 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.6134 compared to the previous average buy price of 13.1392. This is -4.0% lower than average price of previous purchases of ATCO-B.ST. |
| VNA.DE - Vonovia SE | BUY | 1,836 @ EUR 25.99 | EUR 47,718 | The ETF bought 1836 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.99 compared to the previous average buy price of 28.4296. This is -8.6% lower than average price of previous purchases of VNA.DE. |
| NSIS-B.CO - | BUY | 867 @ DKK 54.7786 | DKK 47,493 | The ETF bought 867 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.7786 compared to the previous average buy price of 56.9517. This is -3.8% lower than average price of previous purchases of NSIS-B.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 132 @ EUR 356.7 | EUR 47,084 | The ETF bought 132 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 356.7 compared to the previous average buy price of 339.04. This is 5.2% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,659 @ EUR 28.16 | EUR 46,717 | The ETF bought 1659 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.16 compared to the previous average buy price of 32.2626. This is -12.7% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,899 @ EUR 24.34 | EUR 46,222 | The ETF bought 1899 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.34 compared to the previous average buy price of 22.8309. This is 6.6% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 291 @ GBP 157.009 | GBP 45,690 | The ETF bought 291 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.009 compared to the previous average buy price of 131.908. This is 19.0% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 1,542 @ EUR 29 | EUR 44,718 | The ETF bought 1542 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29 compared to the previous average buy price of 29.2527. This is -0.9% lower than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 564 @ USD 77.5996 | USD 43,766 | The ETF bought 564 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.5996 compared to the previous average buy price of 79.1137. This is -1.9% lower than average price of previous purchases of CCEP. |
| STLAM.MI - Stellantis NV | BUY | 4,905 @ EUR 8.784 | EUR 43,086 | The ETF bought 4905 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.784 compared to the previous average buy price of 10.4801. This is -16.2% lower than average price of previous purchases of STLAM.MI. |
| AENA.MC - Aena SME SA | BUY | 1,872 @ EUR 22.86 | EUR 42,794 | The ETF bought 1872 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.86 compared to the previous average buy price of 27.9381. This is -18.2% lower than average price of previous purchases of AENA.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,875 @ EUR 8.731 | EUR 42,564 | The ETF bought 4875 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.731 compared to the previous average buy price of 7.63454. This is 14.4% higher than average price of previous purchases of BMPS.MI. |
| SHB-A.ST - | BUY | 3,639 @ SEK 11.5429 | SEK 42,005 | The ETF bought 3639 new shares of SHB-A.ST (). The shares were bought for an average price of 11.5429 compared to the previous average buy price of 11.2529. This is 2.6% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 2,571 @ EUR 16.22 | EUR 41,702 | The ETF bought 2571 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.22 compared to the previous average buy price of 15.7837. This is 2.8% higher than average price of previous purchases of ACA.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 381 @ GBP 109.452 | GBP 41,701 | The ETF bought 381 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.452 compared to the previous average buy price of 108.58. This is 0.8% higher than average price of previous purchases of IHG.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,188 @ EUR 34.9 | EUR 41,461 | The ETF bought 1188 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.9 compared to the previous average buy price of 39.1396. This is -10.8% lower than average price of previous purchases of DTG.DE. |
| GMAB.CO - | BUY | 156 @ DKK 264.52 | DKK 41,265 | The ETF bought 156 new shares of GMAB.CO (). The shares were bought for an average price of 264.52 compared to the previous average buy price of 195.738. This is 35.1% higher than average price of previous purchases of GMAB.CO. |
| NN.AS - NN Group NV | BUY | 663 @ EUR 61.34 | EUR 40,668 | The ETF bought 663 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.34 compared to the previous average buy price of 50.5802. This is 21.3% higher than average price of previous purchases of NN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 498 @ EUR 81.36 | EUR 40,517 | The ETF bought 498 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 81.36 compared to the previous average buy price of 96.4684. This is -15.7% lower than average price of previous purchases of RI.PA. |
| SGSN.SW - | BUY | 408 @ CHF 98.4525 | CHF 40,169 | The ETF bought 408 new shares of SGSN.SW (). The shares were bought for an average price of 98.4525 compared to the previous average buy price of 92.4034. This is 6.5% higher than average price of previous purchases of SGSN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 1,173 @ EUR 34.22 | EUR 40,140 | The ETF bought 1173 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.22 compared to the previous average buy price of 26.6044. This is 28.6% higher than average price of previous purchases of MT.AS. |
| EQNR.OL - | BUY | 1,899 @ NOK 21.0816 | NOK 40,034 | The ETF bought 1899 new shares of EQNR.OL (). The shares were bought for an average price of 21.0816 compared to the previous average buy price of 22.1. This is -4.6% lower than average price of previous purchases of EQNR.OL. |
| SCMN.SW - | BUY | 63 @ CHF 632.398 | CHF 39,841 | The ETF bought 63 new shares of SCMN.SW (). The shares were bought for an average price of 632.398 compared to the previous average buy price of 577.567. This is 9.5% higher than average price of previous purchases of SCMN.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 1,692 @ EUR 23.53 | EUR 39,813 | The ETF bought 1692 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.53 compared to the previous average buy price of 34.4123. This is -31.6% lower than average price of previous purchases of DSY.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,443 @ EUR 27.32 | EUR 39,423 | The ETF bought 1443 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 27.32 compared to the previous average buy price of 20.0205. This is 36.5% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,435 @ EUR 3.164 | EUR 39,344 | The ETF bought 12435 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.164 compared to the previous average buy price of 2.6147. This is 21.0% higher than average price of previous purchases of SAB.MC. |
| LISP.SW - | BUY | 3 @ CHF 13114 | CHF 39,342 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 13114 compared to the previous average buy price of 12590. This is 4.2% higher than average price of previous purchases of LISP.SW. |
| SAAB-B.ST - | BUY | 798 @ SEK 49.0595 | SEK 39,149 | The ETF bought 798 new shares of SAAB-B.ST (). The shares were bought for an average price of 49.0595 compared to the previous average buy price of 34.6937. This is 41.4% higher than average price of previous purchases of SAAB-B.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 14,415 @ GBP 2.6971 | GBP 38,879 | The ETF bought 14415 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.6971 compared to the previous average buy price of 2.84248. This is -5.1% lower than average price of previous purchases of LGEN.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,505 @ EUR 15.36 | EUR 38,477 | The ETF bought 2505 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.36 compared to the previous average buy price of 11.0469. This is 39.0% higher than average price of previous purchases of BIRG.IR. |
| BPE.MI - BPER Banca SPA | BUY | 3,609 @ EUR 10.43 | EUR 37,642 | The ETF bought 3609 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.43 compared to the previous average buy price of 7.51161. This is 38.9% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 144 @ EUR 257.2 | EUR 37,037 | The ETF bought 144 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.2 compared to the previous average buy price of 262.855. This is -2.2% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,450 @ EUR 3.905 | EUR 36,902 | The ETF bought 9450 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.905 compared to the previous average buy price of 3.84565. This is 1.5% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 318 @ EUR 115.75 | EUR 36,809 | The ETF bought 318 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 125.759. This is -8.0% lower than average price of previous purchases of MRK.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 2,805 @ EUR 12.925 | EUR 36,255 | The ETF bought 2805 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 9.57482. This is 35.0% higher than average price of previous purchases of BAMI.MI. |
| LOGN.SW - | BUY | 366 @ CHF 98.214 | CHF 35,946 | The ETF bought 366 new shares of LOGN.SW (). The shares were bought for an average price of 98.214 compared to the previous average buy price of 83.3183. This is 17.9% higher than average price of previous purchases of LOGN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 459 @ EUR 77.8 | EUR 35,710 | The ETF bought 459 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 58.961. This is 32.0% higher than average price of previous purchases of ACS.MC. |
| HLMA.L - Halma PLC | BUY | 936 @ GBP 38.0821 | GBP 35,645 | The ETF bought 936 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.0821 compared to the previous average buy price of 34.3498. This is 10.9% higher than average price of previous purchases of HLMA.L. |
| ESSITY-B.ST - | BUY | 1,485 @ SEK 23.851 | SEK 35,419 | The ETF bought 1485 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.851 compared to the previous average buy price of 25.0392. This is -4.7% lower than average price of previous purchases of ESSITY-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 831 @ EUR 41.78 | EUR 34,719 | The ETF bought 831 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.78 compared to the previous average buy price of 48.5752. This is -14.0% lower than average price of previous purchases of SHL.DE. |
| TEF.MC - Telefonica SA | BUY | 9,108 @ EUR 3.73 | EUR 33,973 | The ETF bought 9108 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.73 compared to the previous average buy price of 4.30261. This is -13.3% lower than average price of previous purchases of TEF.MC. |
| INF.L - Informa PLC | BUY | 3,231 @ GBP 10.2999 | GBP 33,279 | The ETF bought 3231 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.2999 compared to the previous average buy price of 9.64786. This is 6.8% higher than average price of previous purchases of INF.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 465 @ EUR 70.72 | EUR 32,885 | The ETF bought 465 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.72 compared to the previous average buy price of 93.983. This is -24.8% lower than average price of previous purchases of DSFIR.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,662 @ EUR 19.76 | EUR 32,841 | The ETF bought 1662 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.76 compared to the previous average buy price of 23.1591. This is -14.7% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,215 @ EUR 26.55 | EUR 32,258 | The ETF bought 1215 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.55 compared to the previous average buy price of 18.8258. This is 41.0% higher than average price of previous purchases of WRT1V.HE. |
| BAER.SW - | BUY | 513 @ CHF 62.4052 | CHF 32,014 | The ETF bought 513 new shares of BAER.SW (). The shares were bought for an average price of 62.4052 compared to the previous average buy price of 59.5873. This is 4.7% higher than average price of previous purchases of BAER.SW. |
| MONC.MI - Moncler SpA | BUY | 570 @ EUR 56.04 | EUR 31,943 | The ETF bought 570 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.04 compared to the previous average buy price of 57.7609. This is -3.0% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,498 @ EUR 9.084 | EUR 31,776 | The ETF bought 3498 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.084 compared to the previous average buy price of 8.26427. This is 9.9% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,506 @ EUR 21.05 | EUR 31,701 | The ETF bought 1506 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.05 compared to the previous average buy price of 18.1088. This is 16.2% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,224 @ EUR 25.86 | EUR 31,653 | The ETF bought 1224 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 32.3418. This is -20.0% lower than average price of previous purchases of CLNX.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,341 @ EUR 23.58 | EUR 31,621 | The ETF bought 1341 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.58 compared to the previous average buy price of 25.1703. This is -6.3% lower than average price of previous purchases of UPM.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 408 @ EUR 77.3 | EUR 31,538 | The ETF bought 408 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.3 compared to the previous average buy price of 94.0383. This is -17.8% lower than average price of previous purchases of KRZ.IR. |
| ANTO.L - Antofagasta PLC | BUY | 1,005 @ GBP 31.1064 | GBP 31,262 | The ETF bought 1005 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.1064 compared to the previous average buy price of 21.5189. This is 44.6% higher than average price of previous purchases of ANTO.L. |
| EDP.LS - | BUY | 8,037 @ EUR 3.84 | EUR 30,862 | The ETF bought 8037 new shares of EDP.LS (). The shares were bought for an average price of 3.84 compared to the previous average buy price of 3.34941. This is 14.6% higher than average price of previous purchases of EDP.LS. |
| SCHP.SW - | BUY | 99 @ CHF 306.282 | CHF 30,322 | The ETF bought 99 new shares of SCHP.SW (). The shares were bought for an average price of 306.282 compared to the previous average buy price of 297.993. This is 2.8% higher than average price of previous purchases of SCHP.SW. |
| SN.L - Smith & Nephew PLC | BUY | 2,142 @ GBP 14.1445 | GBP 30,298 | The ETF bought 2142 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1445 compared to the previous average buy price of 12.864. This is 10.0% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 14,850 @ GBP 2.03021 | GBP 30,149 | The ETF bought 14850 new shares of BT.L (). The shares were bought for an average price of 2.03021 compared to the previous average buy price of 1.9836. This is 2.3% higher than average price of previous purchases of BT.L. |
| SGE.L - Sage Group PLC | BUY | 2,430 @ GBP 12.2813 | GBP 29,844 | The ETF bought 2430 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2813 compared to the previous average buy price of 14.5993. This is -15.9% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 420 @ EUR 70.54 | EUR 29,627 | The ETF bought 420 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.54 compared to the previous average buy price of 76.1234. This is -7.3% lower than average price of previous purchases of HEN3.DE. |
| ALFA.ST - | BUY | 717 @ SEK 40.6688 | SEK 29,160 | The ETF bought 717 new shares of ALFA.ST (). The shares were bought for an average price of 40.6688 compared to the previous average buy price of 39.1123. This is 4.0% higher than average price of previous purchases of ALFA.ST. |
| EPI-A.ST - | BUY | 1,647 @ SEK 17.6833 | SEK 29,124 | The ETF bought 1647 new shares of EPI-A.ST (). The shares were bought for an average price of 17.6833 compared to the previous average buy price of 18.8017. This is -5.9% lower than average price of previous purchases of EPI-A.ST. |
| STMN.SW - | BUY | 273 @ CHF 106.451 | CHF 29,061 | The ETF bought 273 new shares of STMN.SW (). The shares were bought for an average price of 106.451 compared to the previous average buy price of 118.16. This is -9.9% lower than average price of previous purchases of STMN.SW. |
| ELE.MC - Endesa SA | BUY | 882 @ EUR 32.13 | EUR 28,339 | The ETF bought 882 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 32.13 compared to the previous average buy price of 24.2398. This is 32.6% higher than average price of previous purchases of ELE.MC. |
| SRG.MI - Snam SpA | BUY | 4,944 @ EUR 5.714 | EUR 28,250 | The ETF bought 4944 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.714 compared to the previous average buy price of 4.79496. This is 19.2% higher than average price of previous purchases of SRG.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,108 @ GBP 4.5819 | GBP 27,986 | The ETF bought 6108 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.5819 compared to the previous average buy price of 4.3824. This is 4.6% higher than average price of previous purchases of RTO.L. |
| EQT.ST - | BUY | 927 @ SEK 29.791 | SEK 27,616 | The ETF bought 927 new shares of EQT.ST (). The shares were bought for an average price of 29.791 compared to the previous average buy price of 28.2289. This is 5.5% higher than average price of previous purchases of EQT.ST. |
| BOL.ST - | BUY | 711 @ SEK 38.8012 | SEK 27,588 | The ETF bought 711 new shares of BOL.ST (). The shares were bought for an average price of 38.8012 compared to the previous average buy price of 30.29. This is 28.1% higher than average price of previous purchases of BOL.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 300 @ EUR 91.12 | EUR 27,336 | The ETF bought 300 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.12 compared to the previous average buy price of 78.8448. This is 15.6% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 126 @ CHF 216.381 | CHF 27,264 | The ETF bought 126 new shares of SOON.SW (). The shares were bought for an average price of 216.381 compared to the previous average buy price of 283.058. This is -23.6% lower than average price of previous purchases of SOON.SW. |
| 1CO.FRA - | BUY | 438 @ EUR 61.5 | EUR 26,937 | The ETF bought 438 new shares of 1CO.FRA (). The shares were bought for an average price of 61.5 compared to the previous average buy price of 59.7072. This is 3.0% higher than average price of previous purchases of 1CO.FRA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 201 @ EUR 130.2 | EUR 26,170 | The ETF bought 201 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 130.2 compared to the previous average buy price of 112.167. This is 16.1% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 384 @ EUR 66.25 | EUR 25,440 | The ETF bought 384 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.25 compared to the previous average buy price of 72.2371. This is -8.3% lower than average price of previous purchases of KRX.IR. |
| RO.SW - | BUY | 78 @ CHF 325.14 | CHF 25,361 | The ETF bought 78 new shares of RO.SW (). The shares were bought for an average price of 325.14 compared to the previous average buy price of 308.572. This is 5.4% higher than average price of previous purchases of RO.SW. |
| SPSN.SW - | BUY | 201 @ CHF 125.287 | CHF 25,183 | The ETF bought 201 new shares of SPSN.SW (). The shares were bought for an average price of 125.287 compared to the previous average buy price of 118.506. This is 5.7% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 3,153 @ GBP 7.98679 | GBP 25,182 | The ETF bought 3153 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.98679 compared to the previous average buy price of 8.08179. This is -1.2% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 13,293 @ GBP 1.88877 | GBP 25,107 | The ETF bought 13293 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.88877 compared to the previous average buy price of 1.76557. This is 7.0% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 438 @ EUR 56.64 | EUR 24,808 | The ETF bought 438 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.64 compared to the previous average buy price of 58.0535. This is -2.4% lower than average price of previous purchases of AKZA.AS. |
| CARL-B.CO - | BUY | 234 @ DKK 103.076 | DKK 24,120 | The ETF bought 234 new shares of CARL-B.CO (). The shares were bought for an average price of 103.076 compared to the previous average buy price of 114.026. This is -9.6% lower than average price of previous purchases of CARL-B.CO. |
| ENX.PA - Euronext NV | BUY | 189 @ EUR 126 | EUR 23,814 | The ETF bought 189 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126 compared to the previous average buy price of 129.73. This is -2.9% lower than average price of previous purchases of ENX.PA. |
| COLO-B.CO - | BUY | 309 @ DKK 76.8588 | DKK 23,749 | The ETF bought 309 new shares of COLO-B.CO (). The shares were bought for an average price of 76.8588 compared to the previous average buy price of 93.6338. This is -17.9% lower than average price of previous purchases of COLO-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 846 @ GBP 27.9935 | GBP 23,683 | The ETF bought 846 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.9935 compared to the previous average buy price of 24.1627. This is 15.9% higher than average price of previous purchases of SMIN.L. |
| BALN.SW - | BUY | 105 @ CHF 224.347 | CHF 23,556 | The ETF bought 105 new shares of BALN.SW (). The shares were bought for an average price of 224.347 compared to the previous average buy price of 193.345. This is 16.0% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 405 @ EUR 58.06 | EUR 23,514 | The ETF bought 405 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.06 compared to the previous average buy price of 52.308. This is 11.0% higher than average price of previous purchases of ASRNL.AS. |
| PST.MI - Poste Italiane SpA | BUY | 1,110 @ EUR 21.18 | EUR 23,510 | The ETF bought 1110 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.18 compared to the previous average buy price of 16.7462. This is 26.5% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 3,486 @ EUR 6.708 | EUR 23,384 | The ETF bought 3486 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.708 compared to the previous average buy price of 6.07438. This is 10.4% higher than average price of previous purchases of AGN.AS. |
| G1A.DE - GEA Group AG | BUY | 402 @ EUR 58.1 | EUR 23,356 | The ETF bought 402 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.1 compared to the previous average buy price of 55.684. This is 4.3% higher than average price of previous purchases of G1A.DE. |
| KOG.OL - | BUY | 1,092 @ NOK 21.2652 | NOK 23,222 | The ETF bought 1092 new shares of KOG.OL (). The shares were bought for an average price of 21.2652 compared to the previous average buy price of 36.1422. This is -41.2% lower than average price of previous purchases of KOG.OL. |
| SY1.DE - Symrise AG | BUY | 327 @ EUR 70.76 | EUR 23,139 | The ETF bought 327 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.76 compared to the previous average buy price of 95.5539. This is -25.9% lower than average price of previous purchases of SY1.DE. |
| UU.L - United Utilities Group PLC | BUY | 1,716 @ GBP 13.4742 | GBP 23,122 | The ETF bought 1716 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.4742 compared to the previous average buy price of 12.6316. This is 6.7% higher than average price of previous purchases of UU.L. |
| AGS.BR - Ageas SA/NV | BUY | 396 @ EUR 58.2 | EUR 23,047 | The ETF bought 396 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.2 compared to the previous average buy price of 53.694. This is 8.4% higher than average price of previous purchases of AGS.BR. |
| VACN.SW - | BUY | 66 @ CHF 348.659 | CHF 23,011 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 348.659 compared to the previous average buy price of 349.423. This is -0.2% lower than average price of previous purchases of VACN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 3,216 @ GBP 7.11654 | GBP 22,887 | The ETF bought 3216 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.11654 compared to the previous average buy price of 6.28336. This is 13.3% higher than average price of previous purchases of MRO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 555 @ GBP 41.2177 | GBP 22,876 | The ETF bought 555 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.2177 compared to the previous average buy price of 40.965. This is 0.6% higher than average price of previous purchases of CCH.L. |
| METSO.HE - Metso Oyj | BUY | 1,647 @ EUR 13.765 | EUR 22,671 | The ETF bought 1647 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.765 compared to the previous average buy price of 10.2818. This is 33.9% higher than average price of previous purchases of METSO.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 807 @ EUR 27.96 | EUR 22,564 | The ETF bought 807 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.96 compared to the previous average buy price of 28.783. This is -2.9% lower than average price of previous purchases of BVI.PA. |
| HM-B.ST - | BUY | 1,398 @ SEK 16.1072 | SEK 22,518 | The ETF bought 1398 new shares of HM-B.ST (). The shares were bought for an average price of 16.1072 compared to the previous average buy price of 12.9885. This is 24.0% higher than average price of previous purchases of HM-B.ST. |
| BKT.MC - Bankinter SA | BUY | 1,680 @ EUR 13.4 | EUR 22,512 | The ETF bought 1680 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.4 compared to the previous average buy price of 11.9443. This is 12.2% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 621 @ GBP 36.0826 | GBP 22,407 | The ETF bought 621 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.0826 compared to the previous average buy price of 35.9507. This is 0.4% higher than average price of previous purchases of ADM.L. |
| AC.PA - Accor SA | BUY | 486 @ EUR 46.01 | EUR 22,361 | The ETF bought 486 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.01 compared to the previous average buy price of 45.8748. This is 0.3% higher than average price of previous purchases of AC.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 552 @ EUR 40.09 | EUR 22,130 | The ETF bought 552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.09 compared to the previous average buy price of 46.882. This is -14.5% lower than average price of previous purchases of FME.DE. |
| GALP.LS - | BUY | 1,197 @ EUR 18.435 | EUR 22,067 | The ETF bought 1197 new shares of GALP.LS (). The shares were bought for an average price of 18.435 compared to the previous average buy price of 15.3646. This is 20.0% higher than average price of previous purchases of GALP.LS. |
| BEI.DE - Beiersdorf AG | BUY | 243 @ EUR 90.06 | EUR 21,885 | The ETF bought 243 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 90.06 compared to the previous average buy price of 119.284. This is -24.5% lower than average price of previous purchases of BEI.DE. |
| ITRK.L - Intertek Group PLC | BUY | 393 @ GBP 55.1918 | GBP 21,690 | The ETF bought 393 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.1918 compared to the previous average buy price of 57.6131. This is -4.2% lower than average price of previous purchases of ITRK.L. |
| NHY.OL - | BUY | 3,495 @ NOK 6.17926 | NOK 21,597 | The ETF bought 3495 new shares of NHY.OL (). The shares were bought for an average price of 6.17926 compared to the previous average buy price of 5.32807. This is 16.0% higher than average price of previous purchases of NHY.OL. |
| MOWI.OL - | BUY | 1,143 @ NOK 18.7923 | NOK 21,480 | The ETF bought 1143 new shares of MOWI.OL (). The shares were bought for an average price of 18.7923 compared to the previous average buy price of 17.2204. This is 9.1% higher than average price of previous purchases of MOWI.OL. |
| FORTUM.HE - | BUY | 1,128 @ EUR 19 | EUR 21,432 | The ETF bought 1128 new shares of FORTUM.HE (). The shares were bought for an average price of 19 compared to the previous average buy price of 14.8691. This is 27.8% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 681 @ GBP 31.1746 | GBP 21,230 | The ETF bought 681 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.1746 compared to the previous average buy price of 30.7124. This is 1.5% higher than average price of previous purchases of SVT.L. |
| PNDORA.CO - | BUY | 207 @ DKK 102.005 | DKK 21,115 | The ETF bought 207 new shares of PNDORA.CO (). The shares were bought for an average price of 102.005 compared to the previous average buy price of 152.181. This is -33.0% lower than average price of previous purchases of PNDORA.CO. |
| QIA.DE - QIAGEN NV | BUY | 549 @ EUR 38.15 | EUR 20,944 | The ETF bought 549 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.15 compared to the previous average buy price of 38.5477. This is -1.0% lower than average price of previous purchases of QIA.DE. |
| HELN.SW - | BUY | 93 @ CHF 222.396 | CHF 20,683 | The ETF bought 93 new shares of HELN.SW (). The shares were bought for an average price of 222.396 compared to the previous average buy price of 187.482. This is 18.6% higher than average price of previous purchases of HELN.SW. |
| BNZL.L - Bunzl PLC | BUY | 837 @ GBP 24.4943 | GBP 20,502 | The ETF bought 837 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.4943 compared to the previous average buy price of 33.2349. This is -26.3% lower than average price of previous purchases of BNZL.L. |
| FGR.PA - Eiffage SA | BUY | 183 @ EUR 111.85 | EUR 20,469 | The ETF bought 183 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 105.116. This is 6.4% higher than average price of previous purchases of FGR.PA. |
| EVO.ST - | BUY | 360 @ SEK 56.7214 | SEK 20,420 | The ETF bought 360 new shares of EVO.ST (). The shares were bought for an average price of 56.7214 compared to the previous average buy price of 69.6487. This is -18.6% lower than average price of previous purchases of EVO.ST. |
| EN.PA - Bouygues SA | BUY | 486 @ EUR 41.96 | EUR 20,393 | The ETF bought 486 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.96 compared to the previous average buy price of 35.9098. This is 16.8% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 5,952 @ SEK 3.38725 | SEK 20,161 | The ETF bought 5952 new shares of TELIA.ST (). The shares were bought for an average price of 3.38725 compared to the previous average buy price of 3.10541. This is 9.1% higher than average price of previous purchases of TELIA.ST. |
| BEAN.SW - | BUY | 24 @ CHF 834.526 | CHF 20,029 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 834.526 compared to the previous average buy price of 887.467. This is -6.0% lower than average price of previous purchases of BEAN.SW. |
| CA.PA - Carrefour SA | BUY | 1,503 @ EUR 13.245 | EUR 19,907 | The ETF bought 1503 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 13.3443. This is -0.7% lower than average price of previous purchases of CA.PA. |
| KNIN.SW - | BUY | 120 @ CHF 165.117 | CHF 19,814 | The ETF bought 120 new shares of KNIN.SW (). The shares were bought for an average price of 165.117 compared to the previous average buy price of 202.633. This is -18.5% lower than average price of previous purchases of KNIN.SW. |
| ABF.L - Associated British Foods PLC | BUY | 828 @ GBP 23.8922 | GBP 19,783 | The ETF bought 828 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8922 compared to the previous average buy price of 23.8032. This is 0.4% higher than average price of previous purchases of ABF.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,070 @ GBP 3.8991 | GBP 19,768 | The ETF bought 5070 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.8991 compared to the previous average buy price of 4.39082. This is -11.2% lower than average price of previous purchases of MKS.L. |
| HEIO.AS - Heineken Holding NV | BUY | 324 @ EUR 60.95 | EUR 19,748 | The ETF bought 324 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.95 compared to the previous average buy price of 64.3616. This is -5.3% lower than average price of previous purchases of HEIO.AS. |
| ALO.PA - Alstom SA | BUY | 855 @ EUR 22.9 | EUR 19,580 | The ETF bought 855 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.9 compared to the previous average buy price of 20.5147. This is 11.6% higher than average price of previous purchases of ALO.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 333 @ EUR 58.72 | EUR 19,554 | The ETF bought 333 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.72 compared to the previous average buy price of 54.1317. This is 8.5% higher than average price of previous purchases of ERF.PA. |
| SKA-B.ST - | BUY | 840 @ SEK 22.7031 | SEK 19,071 | The ETF bought 840 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7031 compared to the previous average buy price of 21.1653. This is 7.3% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,050 @ EUR 17.925 | EUR 18,821 | The ETF bought 1050 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.925 compared to the previous average buy price of 11.0978. This is 61.5% higher than average price of previous purchases of NESTE.HE. |
| TEL2-B.ST - | BUY | 1,404 @ SEK 13.4014 | SEK 18,816 | The ETF bought 1404 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.4014 compared to the previous average buy price of 11.8996. This is 12.6% higher than average price of previous purchases of TEL2-B.ST. |
| TEL.OL - | BUY | 1,524 @ NOK 12.3175 | NOK 18,772 | The ETF bought 1524 new shares of TEL.OL (). The shares were bought for an average price of 12.3175 compared to the previous average buy price of 12.5768. This is -2.1% lower than average price of previous purchases of TEL.OL. |
| SKF-B.ST - | BUY | 867 @ SEK 21.6099 | SEK 18,736 | The ETF bought 867 new shares of SKF-B.ST (). The shares were bought for an average price of 21.6099 compared to the previous average buy price of 19.5997. This is 10.3% higher than average price of previous purchases of SKF-B.ST. |
| TREL-B.ST - | BUY | 528 @ SEK 35.0933 | SEK 18,529 | The ETF bought 528 new shares of TREL-B.ST (). The shares were bought for an average price of 35.0933 compared to the previous average buy price of 33.899. This is 3.5% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 645 @ SEK 28.4791 | SEK 18,369 | The ETF bought 645 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.4791 compared to the previous average buy price of 28.8417. This is -1.3% lower than average price of previous purchases of ADDT-B.ST. |
| TRYG.CO - | BUY | 840 @ DKK 21.6115 | DKK 18,154 | The ETF bought 840 new shares of TRYG.CO (). The shares were bought for an average price of 21.6115 compared to the previous average buy price of 21.1304. This is 2.3% higher than average price of previous purchases of TRYG.CO. |
| RNO.PA - Renault SA | BUY | 507 @ EUR 35.57 | EUR 18,034 | The ETF bought 507 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.57 compared to the previous average buy price of 42.3645. This is -16.0% lower than average price of previous purchases of RNO.PA. |
| OMV.VI - OMV AG | BUY | 366 @ EUR 48.92 | EUR 17,905 | The ETF bought 366 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.92 compared to the previous average buy price of 43.1289. This is 13.4% higher than average price of previous purchases of OMV.VI. |
| TLX.DE - Talanx AG | BUY | 162 @ EUR 110.5 | EUR 17,901 | The ETF bought 162 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.5 compared to the previous average buy price of 95.5279. This is 15.7% higher than average price of previous purchases of TLX.DE. |
| CON.DE - Continental AG | BUY | 282 @ EUR 63.18 | EUR 17,817 | The ETF bought 282 new shares of CON.DE (Continental AG). The shares were bought for an average price of 63.18 compared to the previous average buy price of 69.2439. This is -8.8% lower than average price of previous purchases of CON.DE. |
| LIFCO-B.ST - | BUY | 561 @ SEK 31.7042 | SEK 17,786 | The ETF bought 561 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.7042 compared to the previous average buy price of 33.0669. This is -4.1% lower than average price of previous purchases of LIFCO-B.ST. |
| EXO.AS - EXOR NV | BUY | 243 @ EUR 73 | EUR 17,739 | The ETF bought 243 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 73 compared to the previous average buy price of 87.3683. This is -16.4% lower than average price of previous purchases of EXO.AS. |
| PSON.L - Pearson PLC | BUY | 1,539 @ GBP 11.5257 | GBP 17,738 | The ETF bought 1539 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.5257 compared to the previous average buy price of 14.2074. This is -18.9% lower than average price of previous purchases of PSON.L. |
| TEN.MI - Tenaris SA | BUY | 1,008 @ EUR 17.495 | EUR 17,635 | The ETF bought 1008 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.495 compared to the previous average buy price of 16.6679. This is 5.0% higher than average price of previous purchases of TEN.MI. |
| LI.PA - Klepierre SA | BUY | 522 @ EUR 33.64 | EUR 17,560 | The ETF bought 522 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.64 compared to the previous average buy price of 31.1636. This is 7.9% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 780 @ NOK 22.4483 | NOK 17,510 | The ETF bought 780 new shares of AKRBP.OL (). The shares were bought for an average price of 22.4483 compared to the previous average buy price of 20.7747. This is 8.1% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 1,659 @ GBP 10.3612 | GBP 17,189 | The ETF bought 1659 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3612 compared to the previous average buy price of 12.1042. This is -14.4% lower than average price of previous purchases of WISE.L. |
| MNG.L - M&G Plc | BUY | 5,688 @ GBP 3.02203 | GBP 17,189 | The ETF bought 5688 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.02203 compared to the previous average buy price of 2.61146. This is 15.7% higher than average price of previous purchases of MNG.L. |
| AUTO.L - Auto Trader Group plc | BUY | 2,229 @ GBP 7.68686 | GBP 17,134 | The ETF bought 2229 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.68686 compared to the previous average buy price of 9.47851. This is -18.9% lower than average price of previous purchases of AUTO.L. |
| RXL.PA - Rexel SA | BUY | 543 @ EUR 31.47 | EUR 17,088 | The ETF bought 543 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.47 compared to the previous average buy price of 25.4788. This is 23.5% higher than average price of previous purchases of RXL.PA. |
| BCP.LS - | BUY | 21,051 @ EUR 0.8062 | EUR 16,971 | The ETF bought 21051 new shares of BCP.LS (). The shares were bought for an average price of 0.8062 compared to the previous average buy price of 0.750825. This is 7.4% higher than average price of previous purchases of BCP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 282 @ EUR 60.15 | EUR 16,962 | The ETF bought 282 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.15 compared to the previous average buy price of 56.6208. This is 6.2% higher than average price of previous purchases of ORNBV.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 255 @ EUR 65.4 | EUR 16,677 | The ETF bought 255 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.4 compared to the previous average buy price of 67.797. This is -3.5% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 57 @ CHF 291.542 | CHF 16,618 | The ETF bought 57 new shares of SCHN.SW (). The shares were bought for an average price of 291.542 compared to the previous average buy price of 292.379. This is -0.3% lower than average price of previous purchases of SCHN.SW. |
| SCA-B.ST - | BUY | 1,458 @ SEK 11.0509 | SEK 16,112 | The ETF bought 1458 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0509 compared to the previous average buy price of 12.1238. This is -8.8% lower than average price of previous purchases of SCA-B.ST. |
| EPI-B.ST - | BUY | 1,008 @ SEK 15.8339 | SEK 15,961 | The ETF bought 1008 new shares of EPI-B.ST (). The shares were bought for an average price of 15.8339 compared to the previous average buy price of 16.6053. This is -4.6% lower than average price of previous purchases of EPI-B.ST. |
| SEC-B.ST - | BUY | 1,242 @ SEK 12.8411 | SEK 15,949 | The ETF bought 1242 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8411 compared to the previous average buy price of 13.1228. This is -2.1% lower than average price of previous purchases of SEC-B.ST. |
| BNR.DE - Brenntag SE | BUY | 330 @ EUR 48.24 | EUR 15,919 | The ETF bought 330 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.24 compared to the previous average buy price of 58.7517. This is -17.9% lower than average price of previous purchases of BNR.DE. |
| KGF.L - Kingfisher PLC | BUY | 4,734 @ GBP 3.33786 | GBP 15,801 | The ETF bought 4734 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.33786 compared to the previous average buy price of 3.16467. This is 5.5% higher than average price of previous purchases of KGF.L. |
| G24.DE - Scout24 SE | BUY | 183 @ EUR 86.3 | EUR 15,793 | The ETF bought 183 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.3 compared to the previous average buy price of 102.493. This is -15.8% lower than average price of previous purchases of G24.DE. |
| ORK.OL - | BUY | 1,731 @ NOK 9.08011 | NOK 15,718 | The ETF bought 1731 new shares of ORK.OL (). The shares were bought for an average price of 9.08011 compared to the previous average buy price of 9.23472. This is -1.7% lower than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 4,275 @ GBP 3.61507 | GBP 15,454 | The ETF bought 4275 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.61507 compared to the previous average buy price of 3.21651. This is 12.4% higher than average price of previous purchases of SBRY.L. |
| JMT.LS - | BUY | 711 @ EUR 21.64 | EUR 15,386 | The ETF bought 711 new shares of JMT.LS (). The shares were bought for an average price of 21.64 compared to the previous average buy price of 20.6773. This is 4.7% higher than average price of previous purchases of JMT.LS. |
| WTB.L - Whitbread PLC | BUY | 489 @ GBP 31.3223 | GBP 15,317 | The ETF bought 489 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.3223 compared to the previous average buy price of 32.9597. This is -5.0% lower than average price of previous purchases of WTB.L. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1681.12 | DKK 15,130 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1681.12 compared to the previous average buy price of 1616.51. This is 4.0% higher than average price of previous purchases of MAERSK-B.CO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 30,069 @ EUR 0.5018 | EUR 15,089 | The ETF bought 30069 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5018 compared to the previous average buy price of 0.339729. This is 47.7% higher than average price of previous purchases of TIT.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 204 @ EUR 73.85 | EUR 15,065 | The ETF bought 204 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.85 compared to the previous average buy price of 70.0075. This is 5.5% higher than average price of previous purchases of GBLB.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 288 @ EUR 52.25 | EUR 15,048 | The ETF bought 288 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 53.4859. This is -2.3% lower than average price of previous purchases of REC.MI. |
| FRES.L - Fresnillo PLC | BUY | 558 @ GBP 26.562 | GBP 14,822 | The ETF bought 558 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.562 compared to the previous average buy price of 25.4567. This is 4.3% higher than average price of previous purchases of FRES.L. |
| INDU-C.ST - | BUY | 408 @ SEK 36.2685 | SEK 14,798 | The ETF bought 408 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2685 compared to the previous average buy price of 32.9968. This is 9.9% higher than average price of previous purchases of INDU-C.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 399 @ EUR 37.03 | EUR 14,775 | The ETF bought 399 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.03 compared to the previous average buy price of 36.2233. This is 2.2% higher than average price of previous purchases of PAH3.DE. |
| SOBI.ST - | BUY | 480 @ SEK 30.6838 | SEK 14,728 | The ETF bought 480 new shares of SOBI.ST (). The shares were bought for an average price of 30.6838 compared to the previous average buy price of 26.9826. This is 13.7% higher than average price of previous purchases of SOBI.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 3,408 @ GBP 4.2672 | GBP 14,543 | The ETF bought 3408 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.2672 compared to the previous average buy price of 5.09074. This is -16.2% lower than average price of previous purchases of BTRW.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 174 @ EUR 83.45 | EUR 14,520 | The ETF bought 174 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.8324. This is 2.0% higher than average price of previous purchases of KBX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,440 @ EUR 10.03 | EUR 14,443 | The ETF bought 1440 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.40205. This is 6.7% higher than average price of previous purchases of STERV.HE. |
| SRT3.DE - Sartorius AG | BUY | 63 @ EUR 228.2 | EUR 14,377 | The ETF bought 63 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 228.2 compared to the previous average buy price of 226.605. This is 0.7% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 190.05 | EUR 14,254 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190.05 compared to the previous average buy price of 197.619. This is -3.8% lower than average price of previous purchases of DIM.PA. |
| INDT.ST - | BUY | 663 @ SEK 21.0268 | SEK 13,941 | The ETF bought 663 new shares of INDT.ST (). The shares were bought for an average price of 21.0268 compared to the previous average buy price of 24.9355. This is -15.7% lower than average price of previous purchases of INDT.ST. |
| UHR.SW - | BUY | 75 @ CHF 185.655 | CHF 13,924 | The ETF bought 75 new shares of UHR.SW (). The shares were bought for an average price of 185.655 compared to the previous average buy price of 157.602. This is 17.8% higher than average price of previous purchases of UHR.SW. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 180 @ GBP 77.3117 | GBP 13,916 | The ETF bought 180 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 77.3117 compared to the previous average buy price of 78.657. This is -1.7% lower than average price of previous purchases of SPX.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,794 @ GBP 7.57211 | GBP 13,584 | The ETF bought 1794 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.57211 compared to the previous average buy price of 6.74443. This is 12.3% higher than average price of previous purchases of PHNX.L. |
| DCC.L - | BUY | 237 @ GBP 56.8619 | GBP 13,476 | The ETF bought 237 new shares of DCC.L (). The shares were bought for an average price of 56.8619 compared to the previous average buy price of 59.073. This is -3.7% lower than average price of previous purchases of DCC.L. |
| JDEP.AS - JDE Peet's NV | BUY | 423 @ EUR 31.5 | EUR 13,325 | The ETF bought 423 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.5 compared to the previous average buy price of 19.8731. This is 58.5% higher than average price of previous purchases of JDEP.AS. |
| YAR.OL - | BUY | 420 @ NOK 31.6053 | NOK 13,274 | The ETF bought 420 new shares of YAR.OL (). The shares were bought for an average price of 31.6053 compared to the previous average buy price of 29.3687. This is 7.6% higher than average price of previous purchases of YAR.OL. |
| HAG.DE - Hensoldt AG | BUY | 159 @ EUR 82.95 | EUR 13,189 | The ETF bought 159 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 82.95 compared to the previous average buy price of 96.0389. This is -13.6% lower than average price of previous purchases of HAG.DE. |
| ELISA.HE - Elisa Oyj | BUY | 342 @ EUR 38.46 | EUR 13,153 | The ETF bought 342 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.46 compared to the previous average buy price of 44.5703. This is -13.7% lower than average price of previous purchases of ELISA.HE. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 181.3 | EUR 13,054 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181.3 compared to the previous average buy price of 130.194. This is 39.3% higher than average price of previous purchases of ANA.MC. |
| BEIJ-B.ST - | BUY | 957 @ SEK 13.4925 | SEK 12,912 | The ETF bought 957 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4925 compared to the previous average buy price of 13.9041. This is -3.0% lower than average price of previous purchases of BEIJ-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 45 @ EUR 286.8 | EUR 12,906 | The ETF bought 45 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 286.8 compared to the previous average buy price of 268.199. This is 6.9% higher than average price of previous purchases of AM.PA. |
| SYENS.BR - Syensqo SA | BUY | 183 @ EUR 70.34 | EUR 12,872 | The ETF bought 183 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.34 compared to the previous average buy price of 70.0291. This is 0.4% higher than average price of previous purchases of SYENS.BR. |
| ZAL.DE - Zalando SE | BUY | 576 @ EUR 22.17 | EUR 12,770 | The ETF bought 576 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.17 compared to the previous average buy price of 31.9712. This is -30.7% lower than average price of previous purchases of ZAL.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 120 @ EUR 103.7 | EUR 12,444 | The ETF bought 120 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.7 compared to the previous average buy price of 85.2495. This is 21.6% higher than average price of previous purchases of ELI.BR. |
| KESKOB.HE - | BUY | 687 @ EUR 18.03 | EUR 12,387 | The ETF bought 687 new shares of KESKOB.HE (). The shares were bought for an average price of 18.03 compared to the previous average buy price of 19.1732. This is -6.0% lower than average price of previous purchases of KESKOB.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 273 @ EUR 45.32 | EUR 12,372 | The ETF bought 273 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.32 compared to the previous average buy price of 49.9425. This is -9.3% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 339 @ SEK 36.387 | SEK 12,335 | The ETF bought 339 new shares of INDU-A.ST (). The shares were bought for an average price of 36.387 compared to the previous average buy price of 33.0369. This is 10.1% higher than average price of previous purchases of INDU-A.ST. |
| ENT.L - Entain PLC | BUY | 1,530 @ GBP 8.0595 | GBP 12,331 | The ETF bought 1530 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.0595 compared to the previous average buy price of 8.7095. This is -7.5% lower than average price of previous purchases of ENT.L. |
| NEM.DE - Nemetschek SE | BUY | 138 @ EUR 89.15 | EUR 12,303 | The ETF bought 138 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.15 compared to the previous average buy price of 114.32. This is -22.0% lower than average price of previous purchases of NEM.DE. |
| IPN.PA - Ipsen SA | BUY | 93 @ EUR 130.6 | EUR 12,146 | The ETF bought 93 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 130.6 compared to the previous average buy price of 109.779. This is 19.0% higher than average price of previous purchases of IPN.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 153 @ EUR 78.85 | EUR 12,064 | The ETF bought 153 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.85 compared to the previous average buy price of 98.9003. This is -20.3% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 630 @ EUR 19.05 | EUR 12,002 | The ETF bought 630 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.05 compared to the previous average buy price of 29.0039. This is -34.3% lower than average price of previous purchases of EDEN.PA. |
| BARN.SW - | BUY | 9 @ CHF 1330.91 | CHF 11,978 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1330.91 compared to the previous average buy price of 1056.17. This is 26.0% higher than average price of previous purchases of BARN.SW. |
| LAND.L - Land Securities Group PLC | BUY | 1,731 @ GBP 6.90749 | GBP 11,957 | The ETF bought 1731 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.90749 compared to the previous average buy price of 6.8758. This is 0.5% higher than average price of previous purchases of LAND.L. |
| NIBE-B.ST - | BUY | 3,924 @ SEK 2.99368 | SEK 11,747 | The ETF bought 3924 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.99368 compared to the previous average buy price of 3.75125. This is -20.2% lower than average price of previous purchases of NIBE-B.ST. |
| GET.PA - Getlink SE | BUY | 747 @ EUR 15.58 | EUR 11,638 | The ETF bought 747 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.58 compared to the previous average buy price of 15.9859. This is -2.5% lower than average price of previous purchases of GET.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 144 @ EUR 80.15 | EUR 11,542 | The ETF bought 144 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.15 compared to the previous average buy price of 73.2357. This is 9.4% higher than average price of previous purchases of BMW3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 180 @ EUR 63.75 | EUR 11,475 | The ETF bought 180 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.75 compared to the previous average buy price of 74.2756. This is -14.2% lower than average price of previous purchases of LEG.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,479 @ EUR 7.648 | EUR 11,311 | The ETF bought 1479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.648 compared to the previous average buy price of 6.75559. This is 13.2% higher than average price of previous purchases of LHA.DE. |
| GJF.OL - | BUY | 462 @ NOK 23.6442 | NOK 10,924 | The ETF bought 462 new shares of GJF.OL (). The shares were bought for an average price of 23.6442 compared to the previous average buy price of 20.666. This is 14.4% higher than average price of previous purchases of GJF.OL. |
| AVOL.SW - | BUY | 231 @ CHF 47.1887 | CHF 10,901 | The ETF bought 231 new shares of AVOL.SW (). The shares were bought for an average price of 47.1887 compared to the previous average buy price of 43.6213. This is 8.2% higher than average price of previous purchases of AVOL.SW. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 74.78 | EUR 10,768 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 74.78 compared to the previous average buy price of 126.419. This is -40.8% lower than average price of previous purchases of IMCD.AS. |
| VER.VI - Verbund AG | BUY | 165 @ EUR 65 | EUR 10,725 | The ETF bought 165 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65 compared to the previous average buy price of 68.2419. This is -4.8% lower than average price of previous purchases of VER.VI. |
| EDPR.LS - | BUY | 918 @ EUR 11.65 | EUR 10,695 | The ETF bought 918 new shares of EDPR.LS (). The shares were bought for an average price of 11.65 compared to the previous average buy price of 8.25258. This is 41.2% higher than average price of previous purchases of EDPR.LS. |
| BIM.PA - BioMerieux | BUY | 99 @ EUR 106.4 | EUR 10,534 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.4 compared to the previous average buy price of 114.795. This is -7.3% lower than average price of previous purchases of BIM.PA. |
| MNDI.L - Mondi PLC | BUY | 1,101 @ GBP 9.54552 | GBP 10,510 | The ETF bought 1101 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.54552 compared to the previous average buy price of 13.8738. This is -31.2% lower than average price of previous purchases of MNDI.L. |
| BALD-B.ST - | BUY | 1,683 @ SEK 6.24427 | SEK 10,509 | The ETF bought 1683 new shares of BALD-B.ST (). The shares were bought for an average price of 6.24427 compared to the previous average buy price of 6.37241. This is -2.0% lower than average price of previous purchases of BALD-B.ST. |
| EMSN.SW - | BUY | 18 @ CHF 581.459 | CHF 10,466 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 581.459 compared to the previous average buy price of 662.168. This is -12.2% lower than average price of previous purchases of EMSN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 555 @ EUR 18.79 | EUR 10,428 | The ETF bought 555 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.79 compared to the previous average buy price of 15.3244. This is 22.6% higher than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 66.6 | EUR 10,190 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.6 compared to the previous average buy price of 68.2531. This is -2.4% lower than average price of previous purchases of AMUN.PA. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1685.8 | DKK 10,115 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1685.8 compared to the previous average buy price of 1580.09. This is 6.7% higher than average price of previous purchases of MAERSK-A.CO. |
| SAGA-B.ST - | BUY | 540 @ SEK 18.567 | SEK 10,026 | The ETF bought 540 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.567 compared to the previous average buy price of 19.4886. This is -4.7% lower than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 81 @ EUR 121 | EUR 9,801 | The ETF bought 81 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 121 compared to the previous average buy price of 108.994. This is 11.0% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 210 @ EUR 46.66 | EUR 9,799 | The ETF bought 210 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.66 compared to the previous average buy price of 62.9331. This is -25.9% lower than average price of previous purchases of SW.PA. |
| WPP.L - WPP PLC | BUY | 2,601 @ GBP 3.63666 | GBP 9,459 | The ETF bought 2601 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.63666 compared to the previous average buy price of 7.22408. This is -49.7% lower than average price of previous purchases of WPP.L. |
| SOF.BR - Sofina SA | BUY | 39 @ EUR 239.4 | EUR 9,337 | The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.4 compared to the previous average buy price of 242.724. This is -1.4% lower than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 51 @ CHF 180.561 | CHF 9,209 | The ETF bought 51 new shares of BKW.SW (). The shares were bought for an average price of 180.561 compared to the previous average buy price of 172.525. This is 4.7% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 114 @ EUR 79.95 | EUR 9,114 | The ETF bought 114 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.95 compared to the previous average buy price of 90.5172. This is -11.7% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 2,064 @ GBP 4.39898 | GBP 9,079 | The ETF bought 2064 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.39898 compared to the previous average buy price of 4.22287. This is 4.2% higher than average price of previous purchases of SDR.L. |
| RAND.AS - Randstad NV | BUY | 261 @ EUR 33.53 | EUR 8,751 | The ETF bought 261 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.53 compared to the previous average buy price of 38.7064. This is -13.4% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 183 @ SEK 46.4631 | SEK 8,503 | The ETF bought 183 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4631 compared to the previous average buy price of 45.4895. This is 2.1% higher than average price of previous purchases of LUND-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 633 @ EUR 13.36 | EUR 8,457 | The ETF bought 633 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.36 compared to the previous average buy price of 18.5438. This is -28.0% lower than average price of previous purchases of EVK.DE. |
| BCVN.SW - | BUY | 81 @ CHF 103.828 | CHF 8,410 | The ETF bought 81 new shares of BCVN.SW (). The shares were bought for an average price of 103.828 compared to the previous average buy price of 101.381. This is 2.4% higher than average price of previous purchases of BCVN.SW. |
| SALM.OL - | BUY | 171 @ NOK 48.8173 | NOK 8,348 | The ETF bought 171 new shares of SALM.OL (). The shares were bought for an average price of 48.8173 compared to the previous average buy price of 44.2028. This is 10.4% higher than average price of previous purchases of SALM.OL. |
| BOL.PA - Bollore SE | BUY | 1,770 @ EUR 4.714 | EUR 8,344 | The ETF bought 1770 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.714 compared to the previous average buy price of 5.5144. This is -14.5% lower than average price of previous purchases of BOL.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,479 @ EUR 5.638 | EUR 8,339 | The ETF bought 1479 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.638 compared to the previous average buy price of 5.71926. This is -1.4% lower than average price of previous purchases of CPR.MI. |
| COV.PA - Covivio SA/France | BUY | 150 @ EUR 55.4 | EUR 8,310 | The ETF bought 150 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.4 compared to the previous average buy price of 51.2215. This is 8.2% higher than average price of previous purchases of COV.PA. |
| TEP.PA - Teleperformance SE | BUY | 141 @ EUR 57.4 | EUR 8,093 | The ETF bought 141 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 57.4 compared to the previous average buy price of 89.5269. This is -35.9% lower than average price of previous purchases of TEP.PA. |
| LATO-B.ST - | BUY | 381 @ SEK 21.127 | SEK 8,049 | The ETF bought 381 new shares of LATO-B.ST (). The shares were bought for an average price of 21.127 compared to the previous average buy price of 24.1003. This is -12.3% lower than average price of previous purchases of LATO-B.ST. |
| GRF.MC - Grifols SA | BUY | 750 @ EUR 10.585 | EUR 7,939 | The ETF bought 750 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.585 compared to the previous average buy price of 11.8291. This is -10.5% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 471 @ EUR 16.69 | EUR 7,861 | The ETF bought 471 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.69 compared to the previous average buy price of 26.1736. This is -36.2% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 51 @ EUR 148.8 | EUR 7,589 | The ETF bought 51 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.8 compared to the previous average buy price of 168.115. This is -11.5% lower than average price of previous purchases of DIE.BR. |
| HIK.L - | BUY | 420 @ GBP 17.9163 | GBP 7,525 | The ETF bought 420 new shares of HIK.L (). The shares were bought for an average price of 17.9163 compared to the previous average buy price of 24.2185. This is -26.0% lower than average price of previous purchases of HIK.L. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 623 | EUR 7,476 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 623 compared to the previous average buy price of 775.445. This is -19.7% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 528 @ EUR 13.96 | EUR 7,371 | The ETF bought 528 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.96 compared to the previous average buy price of 18.3924. This is -24.1% lower than average price of previous purchases of CVC.AS. |
| SIGN.SW - | BUY | 765 @ CHF 9.59164 | CHF 7,338 | The ETF bought 765 new shares of SIGN.SW (). The shares were bought for an average price of 9.59164 compared to the previous average buy price of 17.6797. This is -45.7% lower than average price of previous purchases of SIGN.SW. |
| AKE.PA - Arkema SA | BUY | 144 @ EUR 49.9 | EUR 7,186 | The ETF bought 144 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.9 compared to the previous average buy price of 69.7207. This is -28.4% lower than average price of previous purchases of AKE.PA. |
| DEMANT.CO - | BUY | 240 @ DKK 28.6547 | DKK 6,877 | The ETF bought 240 new shares of DEMANT.CO (). The shares were bought for an average price of 28.6547 compared to the previous average buy price of 34.5675. This is -17.1% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 210 @ SEK 31.9411 | SEK 6,708 | The ETF bought 210 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9411 compared to the previous average buy price of 35.7571. This is -10.7% lower than average price of previous purchases of HOLM-B.ST. |
| ROCK-B.CO - | BUY | 243 @ DKK 27.1885 | DKK 6,607 | The ETF bought 243 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.1885 compared to the previous average buy price of 189.246. This is -85.6% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 789 @ EUR 7.865 | EUR 6,205 | The ETF bought 789 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.865 compared to the previous average buy price of 9.93045. This is -20.8% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 6,594 @ GBP 0.891839 | GBP 5,881 | The ETF bought 6594 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.891839 compared to the previous average buy price of 0.992467. This is -10.1% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 1,425 @ EUR 3.95 | EUR 5,629 | The ETF bought 1425 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.95 compared to the previous average buy price of 4.93038. This is -19.9% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 573 @ EUR 9.695 | EUR 5,555 | The ETF bought 573 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.695 compared to the previous average buy price of 15.216. This is -36.3% lower than average price of previous purchases of INPST.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 238,290 (USD $276,782) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 132874 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132874. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 298,782 (USD $376,167) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.815456. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 219,111 (USD $288,353) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7400 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7400. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 48,510 (USD $56,346) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |