| 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 | 632 @ EUR 865.6 | EUR 547,059 | The ETF bought 632 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 865.6 compared to the previous average buy price of 683.367. This is 26.7% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 2,484 @ GBP 153.95 | GBP 382,412 | The ETF bought 2484 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.95 compared to the previous average buy price of 130.235. This is 18.2% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 1,130 @ CHF 331.61 | CHF 374,719 | The ETF bought 1130 new shares of ROG.SW (). The shares were bought for an average price of 331.61 compared to the previous average buy price of 290.76. This is 14.0% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 4,148 @ CHF 85.6975 | CHF 355,473 | The ETF bought 4148 new shares of NESN.SW (). The shares were bought for an average price of 85.6975 compared to the previous average buy price of 87.602. This is -2.2% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,680 @ EUR 205.35 | EUR 344,988 | The ETF bought 1680 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205.35 compared to the previous average buy price of 254.458. This is -19.3% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 3,060 @ CHF 110.285 | CHF 337,472 | The ETF bought 3060 new shares of NOVN.SW (). The shares were bought for an average price of 110.285 compared to the previous average buy price of 101.478. This is 8.7% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 28,082 @ GBP 11.9837 | GBP 336,526 | The ETF bought 28082 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.9837 compared to the previous average buy price of 10.28. This is 16.6% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 9,488 @ GBP 31.9736 | GBP 303,366 | The ETF bought 9488 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.9736 compared to the previous average buy price of 30.4592. This is 5.0% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,224 @ EUR 218.15 | EUR 267,016 | The ETF bought 1224 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.15 compared to the previous average buy price of 213.859. This is 2.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 402 @ EUR 611.3 | EUR 245,743 | The ETF bought 402 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.3 compared to the previous average buy price of 575.017. This is 6.3% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 622 @ EUR 359.6 | EUR 223,671 | The ETF bought 622 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359.6 compared to the previous average buy price of 336.768. This is 6.8% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,194 @ DKK 40.8163 | DKK 212,000 | The ETF bought 5194 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.8163 compared to the previous average buy price of 67.2097. This is -39.3% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 24,006 @ EUR 8.773 | EUR 210,605 | The ETF bought 24006 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.773 compared to the previous average buy price of 6.39957. This is 37.1% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 3,956 @ GBP 50.7379 | GBP 200,719 | The ETF bought 3956 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.7379 compared to the previous average buy price of 54.3267. This is -6.6% lower than average price of previous purchases of ULVR.L. |
| SU.PA - Schneider Electric SE | BUY | 884 @ EUR 226.55 | EUR 200,270 | The ETF bought 884 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 226.55 compared to the previous average buy price of 229.162. This is -1.1% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 960 @ EUR 204.15 | EUR 195,984 | The ETF bought 960 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.15 compared to the previous average buy price of 165.805. This is 23.1% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,246 @ EUR 17.995 | EUR 184,377 | The ETF bought 10246 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.995 compared to the previous average buy price of 14.1623. This is 27.1% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 3,314 @ EUR 55.47 | EUR 183,828 | The ETF bought 3314 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.47 compared to the previous average buy price of 54.6474. This is 1.5% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 580 @ EUR 299.2 | EUR 173,536 | The ETF bought 580 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 299.2 compared to the previous average buy price of 246.538. This is 21.4% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 5,124 @ CHF 32.7394 | CHF 167,757 | The ETF bought 5124 new shares of UBSG.SW (). The shares were bought for an average price of 32.7394 compared to the previous average buy price of 30.1594. This is 8.6% higher than average price of previous purchases of UBSG.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 13,632 @ GBP 12.1823 | GBP 166,069 | The ETF bought 13632 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.1823 compared to the previous average buy price of 9.50413. This is 28.2% higher than average price of previous purchases of RR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,306 @ EUR 17.6 | EUR 163,786 | The ETF bought 9306 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 12.6452. This is 39.2% higher than average price of previous purchases of BBVA.MC. |
| BATS.L - British American Tobacco PLC | BUY | 3,368 @ GBP 46.8454 | GBP 157,775 | The ETF bought 3368 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.8454 compared to the previous average buy price of 39.3206. This is 19.1% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 1,788 @ EUR 87.58 | EUR 156,593 | The ETF bought 1788 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.58 compared to the previous average buy price of 94.3444. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 936 @ EUR 165.94 | EUR 155,320 | The ETF bought 936 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.94 compared to the previous average buy price of 173.977. This is -4.6% lower than average price of previous purchases of AI.PA. |
| CFR.SW - | BUY | 868 @ CHF 175.104 | CHF 151,990 | The ETF bought 868 new shares of CFR.SW (). The shares were bought for an average price of 175.104 compared to the previous average buy price of 168.236. This is 4.1% higher than average price of previous purchases of CFR.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,648 @ EUR 26.91 | EUR 151,988 | The ETF bought 5648 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.91 compared to the previous average buy price of 32.0031. This is -15.9% lower than average price of previous purchases of DTE.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 486 @ EUR 311.4 | EUR 151,340 | The ETF bought 486 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 311.4 compared to the previous average buy price of 258.981. This is 20.2% higher than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 2,550 @ CHF 58.494 | CHF 149,160 | The ETF bought 2550 new shares of ABBN.SW (). The shares were bought for an average price of 58.494 compared to the previous average buy price of 51.7943. This is 12.9% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,262 @ EUR 62.78 | EUR 142,008 | The ETF bought 2262 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.78 compared to the previous average buy price of 52.2127. This is 20.2% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 234 @ CHF 603.105 | CHF 141,127 | The ETF bought 234 new shares of ZURN.SW (). The shares were bought for an average price of 603.105 compared to the previous average buy price of 604.067. This is -0.2% lower than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 388 @ EUR 351.75 | EUR 136,479 | The ETF bought 388 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 351.75 compared to the previous average buy price of 358.709. This is -1.9% lower than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 246 @ USD 549.516 | USD 135,181 | The ETF bought 246 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 549.516 compared to the previous average buy price of 574.498. This is -4.3% lower than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,608 @ GBP 20.2793 | GBP 134,006 | The ETF bought 6608 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.2793 compared to the previous average buy price of 16.9565. This is 19.6% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 25,566 @ GBP 5.20372 | GBP 133,038 | The ETF bought 25566 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.20372 compared to the previous average buy price of 4.72011. This is 10.2% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 23,042 @ EUR 5.558 | EUR 128,067 | The ETF bought 23042 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.558 compared to the previous average buy price of 4.68256. This is 18.7% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 74 @ EUR 1716 | EUR 126,984 | The ETF bought 74 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1716 compared to the previous average buy price of 1378.87. This is 24.4% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 2,118 @ EUR 58.77 | EUR 124,475 | The ETF bought 2118 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.77 compared to the previous average buy price of 43.6151. This is 34.7% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 13,184 @ EUR 9.005 | EUR 118,722 | The ETF bought 13184 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.005 compared to the previous average buy price of 7.46971. This is 20.6% higher than average price of previous purchases of ENEL.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,098 @ EUR 106.95 | EUR 117,431 | The ETF bought 1098 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.95 compared to the previous average buy price of 73.5461. This is 45.4% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 210 @ EUR 534.4 | EUR 112,224 | The ETF bought 210 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 534.4 compared to the previous average buy price of 548.515. This is -2.6% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,646 @ EUR 66.69 | EUR 109,772 | The ETF bought 1646 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.69 compared to the previous average buy price of 72.3404. This is -7.8% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,818 @ GBP 60.0093 | GBP 109,097 | The ETF bought 1818 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.0093 compared to the previous average buy price of 55.344. This is 8.4% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 2,856 @ EUR 37.86 | EUR 108,128 | The ETF bought 2856 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.86 compared to the previous average buy price of 38.9728. This is -2.9% lower than average price of previous purchases of CS.PA. |
| NG.L - National Grid PLC | BUY | 7,902 @ GBP 13.3001 | GBP 105,097 | The ETF bought 7902 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.3001 compared to the previous average buy price of 12.0554. This is 10.3% higher than average price of previous purchases of NG.L. |
| INGA.AS - ING Groep NV | BUY | 4,894 @ EUR 21.38 | EUR 104,634 | The ETF bought 4894 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.38 compared to the previous average buy price of 17.7617. This is 20.4% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 23,042 @ GBP 4.53702 | GBP 104,542 | The ETF bought 23042 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.53702 compared to the previous average buy price of 3.65699. This is 24.1% higher than average price of previous purchases of BARC.L. |
| RMS.PA - Hermes International SCA | BUY | 50 @ EUR 2080 | EUR 104,000 | The ETF bought 50 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2080 compared to the previous average buy price of 2452.54. This is -15.2% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 2,966 @ GBP 34.6915 | GBP 102,895 | The ETF bought 2966 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.6915 compared to the previous average buy price of 45.7412. This is -24.2% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 4,864 @ GBP 20.4835 | GBP 99,632 | The ETF bought 4864 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.4835 compared to the previous average buy price of 19.3141. This is 6.1% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 802 @ EUR 116.7 | EUR 93,593 | The ETF bought 802 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.7 compared to the previous average buy price of 116.359. This is 0.3% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,014 @ EUR 29.495 | EUR 88,898 | The ETF bought 3014 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.495 compared to the previous average buy price of 22.4219. This is 31.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 13,046 @ GBP 6.6319 | GBP 86,520 | The ETF bought 13046 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.6319 compared to the previous average buy price of 5.59238. This is 18.6% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,606 @ EUR 52.62 | EUR 84,508 | The ETF bought 1606 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.62 compared to the previous average buy price of 56.7361. This is -7.3% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,054 @ EUR 77.74 | EUR 81,938 | The ETF bought 1054 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.74 compared to the previous average buy price of 70.634. This is 10.1% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 2,800 @ SEK 27.9959 | SEK 78,389 | The ETF bought 2800 new shares of INVE-B.ST (). The shares were bought for an average price of 27.9959 compared to the previous average buy price of 26.5895. This is 5.3% higher than average price of previous purchases of INVE-B.ST. |
| ARGX.BR - Argenx SE | BUY | 98 @ EUR 788.6 | EUR 77,283 | The ETF bought 98 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 788.6 compared to the previous average buy price of 563.698. This is 39.9% higher than average price of previous purchases of ARGX.BR. |
| CPG.L - Compass Group PLC | BUY | 2,730 @ GBP 27.8031 | GBP 75,902 | The ETF bought 2730 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.8031 compared to the previous average buy price of 31.065. This is -10.5% lower than average price of previous purchases of CPG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 774 @ GBP 96.6641 | GBP 74,818 | The ETF bought 774 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 96.6641 compared to the previous average buy price of 130.803. This is -26.1% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 5,112 @ EUR 14.45 | EUR 73,868 | The ETF bought 5112 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.45 compared to the previous average buy price of 12.2685. This is 17.8% higher than average price of previous purchases of NDA-FI.HE. |
| SREN.SW - | BUY | 486 @ CHF 151.587 | CHF 73,671 | The ETF bought 486 new shares of SREN.SW (). The shares were bought for an average price of 151.587 compared to the previous average buy price of 150.817. This is 0.5% higher than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,102 @ GBP 66.0466 | GBP 72,783 | The ETF bought 1102 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.0466 compared to the previous average buy price of 60.2864. This is 9.6% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 3,616 @ GBP 19.6494 | GBP 71,052 | The ETF bought 3616 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.6494 compared to the previous average buy price of 24.7357. This is -20.6% lower than average price of previous purchases of DGE.L. |
| IFX.DE - Infineon Technologies AG | BUY | 2,132 @ EUR 32.985 | EUR 70,324 | The ETF bought 2132 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.985 compared to the previous average buy price of 33.9236. This is -2.8% lower than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 204 @ EUR 342.2 | EUR 69,809 | The ETF bought 204 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 342.2 compared to the previous average buy price of 421.541. This is -18.8% lower than average price of previous purchases of RACE.MI. |
| GLEN.L - Glencore PLC | BUY | 16,622 @ GBP 4.03599 | GBP 67,086 | The ETF bought 16622 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.03599 compared to the previous average buy price of 3.70717. This is 8.9% higher than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 116 @ CHF 572.182 | CHF 66,373 | The ETF bought 116 new shares of LONN.SW (). The shares were bought for an average price of 572.182 compared to the previous average buy price of 602.869. This is -5.1% lower than average price of previous purchases of LONN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,168 @ EUR 56.53 | EUR 66,027 | The ETF bought 1168 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.53 compared to the previous average buy price of 54.5194. This is 3.7% higher than average price of previous purchases of MBG.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,168 @ EUR 56.48 | EUR 65,969 | The ETF bought 1168 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.48 compared to the previous average buy price of 42.2963. This is 33.5% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,554 @ EUR 42.09 | EUR 65,408 | The ETF bought 1554 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.09 compared to the previous average buy price of 37.644. This is 11.8% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 2,944 @ EUR 21.95 | EUR 64,621 | The ETF bought 2944 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.95 compared to the previous average buy price of 17.7901. This is 23.4% higher than average price of previous purchases of ENGI.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 306 @ EUR 209.3 | EUR 64,046 | The ETF bought 306 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.3 compared to the previous average buy price of 255.838. This is -18.2% lower than average price of previous purchases of DB1.DE. |
| HOLN.SW - | BUY | 840 @ CHF 75.253 | CHF 63,213 | The ETF bought 840 new shares of HOLN.SW (). The shares were bought for an average price of 75.253 compared to the previous average buy price of 91.9104. This is -18.1% lower than average price of previous purchases of HOLN.SW. |
| HLN.L - Haleon PLC | BUY | 14,734 @ GBP 4.15912 | GBP 61,280 | The ETF bought 14734 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.15912 compared to the previous average buy price of 4.48922. This is -7.4% lower than average price of previous purchases of HLN.L. |
| VOLV-B.ST - | BUY | 2,572 @ SEK 23.7315 | SEK 61,037 | The ETF bought 2572 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.7315 compared to the previous average buy price of 25.7338. This is -7.8% lower than average price of previous purchases of VOLV-B.ST. |
| BAS.DE - BASF SE | BUY | 1,446 @ EUR 41.9 | EUR 60,587 | The ETF bought 1446 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.9 compared to the previous average buy price of 44.96. This is -6.8% lower than average price of previous purchases of BAS.DE. |
| DSV.CO - | BUY | 332 @ DKK 181.956 | DKK 60,409 | The ETF bought 332 new shares of DSV.CO (). The shares were bought for an average price of 181.956 compared to the previous average buy price of 192.578. This is -5.5% lower than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 4,382 @ SEK 13.6706 | SEK 59,905 | The ETF bought 4382 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.6706 compared to the previous average buy price of 14.928. This is -8.4% lower than average price of previous purchases of ATCO-A.ST. |
| STAN.L - Standard Chartered PLC | BUY | 3,326 @ GBP 17.7316 | GBP 58,975 | The ETF bought 3326 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.7316 compared to the previous average buy price of 13.6737. This is 29.7% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 1,576 @ GBP 37.1767 | GBP 58,590 | The ETF bought 1576 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.1767 compared to the previous average buy price of 47.1557. This is -21.2% lower than average price of previous purchases of III.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 728 @ EUR 79.92 | EUR 58,182 | The ETF bought 728 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 79.92 compared to the previous average buy price of 94.2728. This is -15.2% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 6,456 @ EUR 9.008 | EUR 58,156 | The ETF bought 6456 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.008 compared to the previous average buy price of 6.72765. This is 33.9% higher than average price of previous purchases of CABK.MC. |
| AAL.L - Anglo American PLC | BUY | 1,826 @ GBP 30.8898 | GBP 56,405 | The ETF bought 1826 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 30.8898 compared to the previous average buy price of 27.2389. This is 13.4% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 3,666 @ EUR 15.385 | EUR 56,401 | The ETF bought 3666 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.385 compared to the previous average buy price of 13.9475. This is 10.3% higher than average price of previous purchases of EOAN.DE. |
| EXPN.L - Experian PLC | BUY | 1,492 @ GBP 37.3356 | GBP 55,705 | The ETF bought 1492 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.3356 compared to the previous average buy price of 44.0854. This is -15.3% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 11,062 @ GBP 5.0057 | GBP 55,373 | The ETF bought 11062 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.0057 compared to the previous average buy price of 4.55257. This is 10.0% higher than average price of previous purchases of TSCO.L. |
| ENI.MI - Eni SpA | BUY | 3,348 @ EUR 16.33 | EUR 54,673 | The ETF bought 3348 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.33 compared to the previous average buy price of 13.6029. This is 20.0% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 428 @ EUR 127.1 | EUR 54,399 | The ETF bought 428 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.1 compared to the previous average buy price of 106.839. This is 19.0% higher than average price of previous purchases of LR.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,494 @ EUR 35.49 | EUR 53,022 | The ETF bought 1494 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.49 compared to the previous average buy price of 35.0159. This is 1.4% higher than average price of previous purchases of AD.AS. |
| ADYEN.AS - Adyen NV | BUY | 40 @ EUR 1316.2 | EUR 52,648 | The ETF bought 40 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1316.2 compared to the previous average buy price of 1594.15. This is -17.4% lower than average price of previous purchases of ADYEN.AS. |
| ALC.SW - | BUY | 810 @ CHF 64.8084 | CHF 52,495 | The ETF bought 810 new shares of ALC.SW (). The shares were bought for an average price of 64.8084 compared to the previous average buy price of 80.4598. This is -19.5% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 4,374 @ GBP 11.8589 | GBP 51,871 | The ETF bought 4374 new shares of PRU.L (). The shares were bought for an average price of 11.8589 compared to the previous average buy price of 9.35399. This is 26.8% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 1,620 @ SEK 31.2056 | SEK 50,553 | The ETF bought 1620 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.2056 compared to the previous average buy price of 28.3988. This is 9.9% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 14 @ CHF 3568.03 | CHF 49,952 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 3568.03 compared to the previous average buy price of 4128.84. This is -13.6% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 8,656 @ EUR 5.644 | EUR 48,854 | The ETF bought 8656 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.644 compared to the previous average buy price of 4.54741. This is 24.1% higher than average price of previous purchases of NOKIA.HE. |
| UCB.BR - UCB SA | BUY | 206 @ EUR 228 | EUR 46,968 | The ETF bought 206 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 228 compared to the previous average buy price of 175.155. This is 30.2% higher than average price of previous purchases of UCB.BR. |
| IMB.L - Imperial Brands PLC | BUY | 1,278 @ GBP 36.6434 | GBP 46,830 | The ETF bought 1278 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6434 compared to the previous average buy price of 33.5589. This is 9.2% higher than average price of previous purchases of IMB.L. |
| RWE.DE - RWE AG | BUY | 1,040 @ EUR 44.81 | EUR 46,602 | The ETF bought 1040 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.81 compared to the previous average buy price of 32.9567. This is 36.0% higher than average price of previous purchases of RWE.DE. |
| G.MI - Generali | BUY | 1,406 @ EUR 32.77 | EUR 46,075 | The ETF bought 1406 new shares of G.MI (Generali). The shares were bought for an average price of 32.77 compared to the previous average buy price of 31.3291. This is 4.6% higher than average price of previous purchases of G.MI. |
| SSE.L - SSE PLC | BUY | 1,818 @ GBP 25.2611 | GBP 45,925 | The ETF bought 1818 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.2611 compared to the previous average buy price of 19.5746. This is 29.1% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 220 @ EUR 208 | EUR 45,760 | The ETF bought 220 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 208 compared to the previous average buy price of 164.476. This is 26.5% higher than average price of previous purchases of HEI.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 732 @ EUR 62.32 | EUR 45,618 | The ETF bought 732 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.32 compared to the previous average buy price of 69.9913. This is -11.0% lower than average price of previous purchases of AMS.MC. |
| FER.MC - Ferrovial SE | BUY | 832 @ EUR 53.74 | EUR 44,712 | The ETF bought 832 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.74 compared to the previous average buy price of 43.7276. This is 22.9% higher than average price of previous purchases of FER.MC. |
| SAND.ST - | BUY | 1,772 @ SEK 25.1954 | SEK 44,646 | The ETF bought 1772 new shares of SAND.ST (). The shares were bought for an average price of 25.1954 compared to the previous average buy price of 20.0344. This is 25.8% higher than average price of previous purchases of SAND.ST. |
| BAYN.DE - Bayer AG | BUY | 1,606 @ EUR 27.37 | EUR 43,956 | The ETF bought 1606 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.37 compared to the previous average buy price of 23.5629. This is 16.2% higher than average price of previous purchases of BAYN.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 496 @ EUR 88.05 | EUR 43,673 | The ETF bought 496 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 88.05 compared to the previous average buy price of 67.576. This is 30.3% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 1,124 @ DKK 38.1452 | DKK 42,875 | The ETF bought 1124 new shares of DANSKE.CO (). The shares were bought for an average price of 38.1452 compared to the previous average buy price of 32.1612. This is 18.6% higher than average price of previous purchases of DANSKE.CO. |
| ADS.DE - adidas AG | BUY | 278 @ EUR 153.9 | EUR 42,784 | The ETF bought 278 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 153.9 compared to the previous average buy price of 224.207. This is -31.4% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 3,052 @ EUR 13.96 | EUR 42,606 | The ETF bought 3052 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.96 compared to the previous average buy price of 12.0868. This is 15.5% higher than average price of previous purchases of ORA.PA. |
| SLHN.SW - | BUY | 46 @ CHF 917.524 | CHF 42,206 | The ETF bought 46 new shares of SLHN.SW (). The shares were bought for an average price of 917.524 compared to the previous average buy price of 840.557. This is 9.2% higher than average price of previous purchases of SLHN.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 474 @ EUR 84.66 | EUR 40,129 | The ETF bought 474 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.66 compared to the previous average buy price of 77.7387. This is 8.9% higher than average price of previous purchases of BMW.DE. |
| GALD.SW - | BUY | 254 @ CHF 157.858 | CHF 40,096 | The ETF bought 254 new shares of GALD.SW (). The shares were bought for an average price of 157.858 compared to the previous average buy price of 122. This is 29.4% higher than average price of previous purchases of GALD.SW. |
| SEB-A.ST - | BUY | 2,492 @ SEK 16.0756 | SEK 40,060 | The ETF bought 2492 new shares of SEB-A.ST (). The shares were bought for an average price of 16.0756 compared to the previous average buy price of 14.734. This is 9.1% higher than average price of previous purchases of SEB-A.ST. |
| SIKA.SW - | BUY | 250 @ CHF 160.237 | CHF 40,059 | The ETF bought 250 new shares of SIKA.SW (). The shares were bought for an average price of 160.237 compared to the previous average buy price of 227.182. This is -29.5% lower than average price of previous purchases of SIKA.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 4,034 @ EUR 9.852 | EUR 39,743 | The ETF bought 4034 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.852 compared to the previous average buy price of 8.7625. This is 12.4% higher than average price of previous purchases of SAMPO.HE. |
| CBK.DE - Commerzbank AG | BUY | 1,268 @ EUR 31.34 | EUR 39,739 | The ETF bought 1268 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.34 compared to the previous average buy price of 23.4904. This is 33.4% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 378 @ EUR 104.15 | EUR 39,369 | The ETF bought 378 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.15 compared to the previous average buy price of 83.3081. This is 25.0% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 674 @ CHF 58.2562 | CHF 39,265 | The ETF bought 674 new shares of SDZ.SW (). The shares were bought for an average price of 58.2562 compared to the previous average buy price of 43.8338. This is 32.9% higher than average price of previous purchases of SDZ.SW. |
| UMG.AS - Universal Music Group NV | BUY | 1,796 @ EUR 21.58 | EUR 38,758 | The ETF bought 1796 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.58 compared to the previous average buy price of 27.1698. This is -20.6% lower than average price of previous purchases of UMG.AS. |
| ERIC-B.ST - | BUY | 4,668 @ SEK 8.21601 | SEK 38,352 | The ETF bought 4668 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.21601 compared to the previous average buy price of 7.50627. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 466 @ EUR 81.04 | EUR 37,765 | The ETF bought 466 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.04 compared to the previous average buy price of 60.5283. This is 33.9% higher than average price of previous purchases of PRY.MI. |
| KER.PA - Kering SA | BUY | 120 @ EUR 309.8 | EUR 37,176 | The ETF bought 120 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.8 compared to the previous average buy price of 225.253. This is 37.5% higher than average price of previous purchases of KER.PA. |
| ASM.AS - ASM International NV | BUY | 76 @ EUR 488.2 | EUR 37,103 | The ETF bought 76 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 488.2 compared to the previous average buy price of 507.111. This is -3.7% lower than average price of previous purchases of ASM.AS. |
| AHT.L - Ashtead Group PLC | BUY | 700 @ GBP 52.5649 | GBP 36,795 | The ETF bought 700 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.5649 compared to the previous average buy price of 55.4184. This is -5.1% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 1,412 @ SEK 25.9137 | SEK 36,590 | The ETF bought 1412 new shares of SWED-A.ST (). The shares were bought for an average price of 25.9137 compared to the previous average buy price of 22.4957. This is 15.2% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,416 @ EUR 25.7 | EUR 36,391 | The ETF bought 1416 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.7 compared to the previous average buy price of 24.4164. This is 5.3% higher than average price of previous purchases of RYA.IR. |
| AV.L - Aviva PLC | BUY | 4,980 @ GBP 7.2674 | GBP 36,192 | The ETF bought 4980 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.2674 compared to the previous average buy price of 6.75822. This is 7.5% higher than average price of previous purchases of AV.L. |
| HO.PA - Thales SA | BUY | 150 @ EUR 238.8 | EUR 35,820 | The ETF bought 150 new shares of HO.PA (Thales SA). The shares were bought for an average price of 238.8 compared to the previous average buy price of 215.181. This is 11.0% higher than average price of previous purchases of HO.PA. |
| PGHN.SW - | BUY | 36 @ CHF 990.398 | CHF 35,654 | The ETF bought 36 new shares of PGHN.SW (). The shares were bought for an average price of 990.398 compared to the previous average buy price of 1259.33. This is -21.4% lower than average price of previous purchases of PGHN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 392 @ EUR 90.46 | EUR 35,460 | The ETF bought 392 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.46 compared to the previous average buy price of 151.314. This is -40.2% lower than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 54 @ CHF 650.462 | CHF 35,125 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 650.462 compared to the previous average buy price of 605.182. This is 7.5% higher than average price of previous purchases of GEBN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 32,996 @ GBP 1.05584 | GBP 34,838 | The ETF bought 32996 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.05584 compared to the previous average buy price of 0.86573. This is 22.0% higher than average price of previous purchases of VOD.L. |
| AER - AerCap Holdings NV | BUY | 302 @ USD 114.004 | USD 34,429 | The ETF bought 302 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.004 compared to the previous average buy price of 95.9119. This is 18.9% higher than average price of previous purchases of AER. |
| CAP.PA - Capgemini SE | BUY | 266 @ EUR 127.5 | EUR 33,915 | The ETF bought 266 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.5 compared to the previous average buy price of 149.399. This is -14.7% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 3,432 @ SEK 9.87449 | SEK 33,889 | The ETF bought 3432 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.87449 compared to the previous average buy price of 9.56603. This is 3.2% higher than average price of previous purchases of HEXA-B.ST. |
| VWS.CO - | BUY | 1,672 @ DKK 20.1973 | DKK 33,770 | The ETF bought 1672 new shares of VWS.CO (). The shares were bought for an average price of 20.1973 compared to the previous average buy price of 13.9052. This is 45.2% higher than average price of previous purchases of VWS.CO. |
| LDO.MI - Leonardo SpA | BUY | 666 @ EUR 50.16 | EUR 33,407 | The ETF bought 666 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.16 compared to the previous average buy price of 41.8407. This is 19.9% higher than average price of previous purchases of LDO.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 702 @ EUR 47.54 | EUR 33,373 | The ETF bought 702 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.54 compared to the previous average buy price of 40.5261. This is 17.3% higher than average price of previous purchases of FRE.DE. |
| REP.MC - Repsol SA | BUY | 1,974 @ EUR 16.745 | EUR 33,055 | The ETF bought 1974 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.745 compared to the previous average buy price of 12.1147. This is 38.2% higher than average price of previous purchases of REP.MC. |
| DNB.OL - | BUY | 1,484 @ NOK 22.2063 | NOK 32,954 | The ETF bought 1484 new shares of DNB.OL (). The shares were bought for an average price of 22.2063 compared to the previous average buy price of 22.0523. This is 0.7% higher than average price of previous purchases of DNB.OL. |
| VOW3.DE - Volkswagen AG | BUY | 344 @ EUR 94.7 | EUR 32,577 | The ETF bought 344 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.7 compared to the previous average buy price of 94.9532. This is -0.3% lower than average price of previous purchases of VOW3.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 384 @ EUR 84.42 | EUR 32,417 | The ETF bought 384 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.42 compared to the previous average buy price of 94.399. This is -10.6% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 472 @ EUR 68.3 | EUR 32,238 | The ETF bought 472 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.3 compared to the previous average buy price of 74.6084. This is -8.5% lower than average price of previous purchases of HEIA.AS. |
| KNEBV.HE - Kone Oyj | BUY | 566 @ EUR 56.88 | EUR 32,194 | The ETF bought 566 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.88 compared to the previous average buy price of 53.0891. This is 7.1% higher than average price of previous purchases of KNEBV.HE. |
| VNA.DE - Vonovia SE | BUY | 1,238 @ EUR 25.78 | EUR 31,916 | The ETF bought 1238 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.78 compared to the previous average buy price of 28.4127. This is -9.3% lower than average price of previous purchases of VNA.DE. |
| ATCO-B.ST - | BUY | 2,572 @ SEK 12.3431 | SEK 31,746 | The ETF bought 2572 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.3431 compared to the previous average buy price of 13.1355. This is -6.0% lower than average price of previous purchases of ATCO-B.ST. |
| NSIS-B.CO - | BUY | 584 @ DKK 53.5961 | DKK 31,300 | The ETF bought 584 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.5961 compared to the previous average buy price of 56.9364. This is -5.9% lower than average price of previous purchases of NSIS-B.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 88 @ EUR 353.3 | EUR 31,090 | The ETF bought 88 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 353.3 compared to the previous average buy price of 339.162. This is 4.2% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,118 @ EUR 27.58 | EUR 30,834 | The ETF bought 1118 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.58 compared to the previous average buy price of 32.2342. This is -14.4% lower than average price of previous purchases of ML.PA. |
| NXT.L - Next PLC | BUY | 196 @ GBP 156.889 | GBP 30,750 | The ETF bought 196 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.889 compared to the previous average buy price of 132.092. This is 18.8% higher than average price of previous purchases of NXT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,280 @ EUR 23.67 | EUR 30,298 | The ETF bought 1280 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.67 compared to the previous average buy price of 22.8396. This is 3.6% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 1,040 @ EUR 28.61 | EUR 29,754 | The ETF bought 1040 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.61 compared to the previous average buy price of 29.2512. This is -2.2% lower than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 380 @ USD 77.9226 | USD 29,611 | The ETF bought 380 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.9226 compared to the previous average buy price of 79.105. This is -1.5% lower than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 1,264 @ EUR 22.44 | EUR 28,364 | The ETF bought 1264 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.44 compared to the previous average buy price of 27.9261. This is -19.6% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 802 @ EUR 34.66 | EUR 27,797 | The ETF bought 802 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.66 compared to the previous average buy price of 39.1085. This is -11.4% lower than average price of previous purchases of DTG.DE. |
| STLAM.MI - Stellantis NV | BUY | 3,310 @ EUR 8.394 | EUR 27,784 | The ETF bought 3310 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.394 compared to the previous average buy price of 10.4688. This is -19.8% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 256 @ GBP 108.058 | GBP 27,663 | The ETF bought 256 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.058 compared to the previous average buy price of 108.586. This is -0.5% lower than average price of previous purchases of IHG.L. |
| SHB-A.ST - | BUY | 2,454 @ SEK 11.2702 | SEK 27,657 | The ETF bought 2454 new shares of SHB-A.ST (). The shares were bought for an average price of 11.2702 compared to the previous average buy price of 11.2552. This is 0.1% higher than average price of previous purchases of SHB-A.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,286 @ EUR 8.409 | EUR 27,632 | The ETF bought 3286 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.409 compared to the previous average buy price of 7.63812. This is 10.1% higher than average price of previous purchases of BMPS.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,734 @ EUR 15.88 | EUR 27,536 | The ETF bought 1734 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.88 compared to the previous average buy price of 15.7869. This is 0.6% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 448 @ EUR 60.02 | EUR 26,889 | The ETF bought 448 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.02 compared to the previous average buy price of 50.6614. This is 18.5% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 792 @ EUR 33.91 | EUR 26,857 | The ETF bought 792 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.91 compared to the previous average buy price of 26.655. This is 27.2% higher than average price of previous purchases of MT.AS. |
| GMAB.CO - | BUY | 104 @ DKK 256.533 | DKK 26,679 | The ETF bought 104 new shares of GMAB.CO (). The shares were bought for an average price of 256.533 compared to the previous average buy price of 196.243. This is 30.7% higher than average price of previous purchases of GMAB.CO. |
| SGSN.SW - | BUY | 276 @ CHF 96.3584 | CHF 26,595 | The ETF bought 276 new shares of SGSN.SW (). The shares were bought for an average price of 96.3584 compared to the previous average buy price of 92.4434. This is 4.2% higher than average price of previous purchases of SGSN.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 1,142 @ EUR 23.18 | EUR 26,472 | The ETF bought 1142 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.18 compared to the previous average buy price of 34.334. This is -32.5% lower than average price of previous purchases of DSY.PA. |
| EQNR.OL - | BUY | 1,282 @ NOK 20.5958 | NOK 26,404 | The ETF bought 1282 new shares of EQNR.OL (). The shares were bought for an average price of 20.5958 compared to the previous average buy price of 22.0936. This is -6.8% lower than average price of previous purchases of EQNR.OL. |
| SCMN.SW - | BUY | 42 @ CHF 628.189 | CHF 26,384 | The ETF bought 42 new shares of SCMN.SW (). The shares were bought for an average price of 628.189 compared to the previous average buy price of 577.938. This is 8.7% higher than average price of previous purchases of SCMN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 336 @ EUR 78.44 | EUR 26,356 | The ETF bought 336 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.44 compared to the previous average buy price of 96.3638. This is -18.6% lower than average price of previous purchases of RI.PA. |
| LGEN.L - Legal & General Group PLC | BUY | 9,730 @ GBP 2.66456 | GBP 25,926 | The ETF bought 9730 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.66456 compared to the previous average buy price of 2.84142. This is -6.2% lower than average price of previous purchases of LGEN.L. |
| LISP.SW - | BUY | 2 @ CHF 12953 | CHF 25,906 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 12953 compared to the previous average buy price of 12593.8. This is 2.9% higher than average price of previous purchases of LISP.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,402 @ EUR 3.083 | EUR 25,903 | The ETF bought 8402 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.083 compared to the previous average buy price of 2.61811. This is 17.8% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 974 @ EUR 26.39 | EUR 25,704 | The ETF bought 974 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.39 compared to the previous average buy price of 20.0872. This is 31.4% higher than average price of previous purchases of ABN.AS. |
| SAAB-B.ST - | BUY | 538 @ SEK 46.8538 | SEK 25,207 | The ETF bought 538 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.8538 compared to the previous average buy price of 34.8006. This is 34.6% higher than average price of previous purchases of SAAB-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,692 @ EUR 14.89 | EUR 25,194 | The ETF bought 1692 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.89 compared to the previous average buy price of 11.0783. This is 34.4% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 98 @ EUR 255.2 | EUR 25,010 | The ETF bought 98 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 255.2 compared to the previous average buy price of 262.814. This is -2.9% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,388 @ EUR 3.871 | EUR 24,728 | The ETF bought 6388 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.871 compared to the previous average buy price of 3.84608. This is 0.6% higher than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 2,438 @ EUR 10.075 | EUR 24,563 | The ETF bought 2438 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.075 compared to the previous average buy price of 7.54592. This is 33.5% higher than average price of previous purchases of BPE.MI. |
| LOGN.SW - | BUY | 248 @ CHF 97.1585 | CHF 24,095 | The ETF bought 248 new shares of LOGN.SW (). The shares were bought for an average price of 97.1585 compared to the previous average buy price of 83.4272. This is 16.5% higher than average price of previous purchases of LOGN.SW. |
| HLMA.L - Halma PLC | BUY | 634 @ GBP 37.8349 | GBP 23,987 | The ETF bought 634 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 37.8349 compared to the previous average buy price of 34.3747. This is 10.1% higher than average price of previous purchases of HLMA.L. |
| MRK.DE - Merck KGaA | BUY | 214 @ EUR 111.65 | EUR 23,893 | The ETF bought 214 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 111.65 compared to the previous average buy price of 125.69. This is -11.2% lower than average price of previous purchases of MRK.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 310 @ EUR 77 | EUR 23,870 | The ETF bought 310 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 77 compared to the previous average buy price of 58.9713. This is 30.6% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 1,896 @ EUR 12.58 | EUR 23,852 | The ETF bought 1896 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 9.59757. This is 31.1% higher than average price of previous purchases of BAMI.MI. |
| ESSITY-B.ST - | BUY | 1,004 @ SEK 23.386 | SEK 23,480 | The ETF bought 1004 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.386 compared to the previous average buy price of 25.0303. This is -6.6% lower than average price of previous purchases of ESSITY-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 562 @ EUR 41.57 | EUR 23,362 | The ETF bought 562 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.57 compared to the previous average buy price of 48.5406. This is -14.4% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 2,186 @ GBP 10.3223 | GBP 22,565 | The ETF bought 2186 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3223 compared to the previous average buy price of 9.65265. This is 6.9% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 6,158 @ EUR 3.632 | EUR 22,366 | The ETF bought 6158 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.632 compared to the previous average buy price of 4.29884. This is -15.5% lower than average price of previous purchases of TEF.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 314 @ EUR 70.06 | EUR 21,999 | The ETF bought 314 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.06 compared to the previous average buy price of 93.8217. This is -25.3% lower than average price of previous purchases of DSFIR.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,126 @ EUR 19.278 | EUR 21,707 | The ETF bought 1126 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.278 compared to the previous average buy price of 23.1341. This is -16.7% lower than average price of previous purchases of STMPA.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,368 @ EUR 9.07 | EUR 21,478 | The ETF bought 2368 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.07 compared to the previous average buy price of 8.27029. This is 9.7% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 386 @ EUR 55.36 | EUR 21,369 | The ETF bought 386 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.36 compared to the previous average buy price of 57.7501. This is -4.1% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 276 @ EUR 77.1 | EUR 21,280 | The ETF bought 276 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.1 compared to the previous average buy price of 93.9299. This is -17.9% lower than average price of previous purchases of KRZ.IR. |
| BAER.SW - | BUY | 348 @ CHF 60.5484 | CHF 21,071 | The ETF bought 348 new shares of BAER.SW (). The shares were bought for an average price of 60.5484 compared to the previous average buy price of 59.608. This is 1.6% higher than average price of previous purchases of BAER.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 822 @ EUR 25.62 | EUR 21,060 | The ETF bought 822 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 25.62 compared to the previous average buy price of 18.8823. This is 35.7% higher than average price of previous purchases of WRT1V.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,018 @ EUR 20.67 | EUR 21,042 | The ETF bought 1018 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 18.1304. This is 14.0% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 828 @ EUR 25.28 | EUR 20,932 | The ETF bought 828 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.28 compared to the previous average buy price of 32.2993. This is -21.7% lower than average price of previous purchases of CLNX.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 906 @ EUR 22.82 | EUR 20,675 | The ETF bought 906 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.82 compared to the previous average buy price of 25.1596. This is -9.3% lower than average price of previous purchases of UPM.HE. |
| EDP.LS - | BUY | 5,430 @ EUR 3.793 | EUR 20,596 | The ETF bought 5430 new shares of EDP.LS (). The shares were bought for an average price of 3.793 compared to the previous average buy price of 3.35265. This is 13.1% higher than average price of previous purchases of EDP.LS. |
| SCHP.SW - | BUY | 68 @ CHF 302.526 | CHF 20,572 | The ETF bought 68 new shares of SCHP.SW (). The shares were bought for an average price of 302.526 compared to the previous average buy price of 298.048. This is 1.5% higher than average price of previous purchases of SCHP.SW. |
| ANTO.L - Antofagasta PLC | BUY | 680 @ GBP 29.9252 | GBP 20,349 | The ETF bought 680 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 29.9252 compared to the previous average buy price of 21.5799. This is 38.7% higher than average price of previous purchases of ANTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,446 @ GBP 14.0548 | GBP 20,323 | The ETF bought 1446 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0548 compared to the previous average buy price of 12.8745. This is 9.2% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 10,018 @ GBP 2.00863 | GBP 20,122 | The ETF bought 10018 new shares of BT.L (). The shares were bought for an average price of 2.00863 compared to the previous average buy price of 1.98392. This is 1.2% higher than average price of previous purchases of BT.L. |
| SGE.L - Sage Group PLC | BUY | 1,642 @ GBP 12.2107 | GBP 20,050 | The ETF bought 1642 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2107 compared to the previous average buy price of 14.582. This is -16.3% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 284 @ EUR 69.5 | EUR 19,738 | The ETF bought 284 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.5 compared to the previous average buy price of 76.0857. This is -8.7% lower than average price of previous purchases of HEN3.DE. |
| ALFA.ST - | BUY | 484 @ SEK 39.6253 | SEK 19,179 | The ETF bought 484 new shares of ALFA.ST (). The shares were bought for an average price of 39.6253 compared to the previous average buy price of 39.1238. This is 1.3% higher than average price of previous purchases of ALFA.ST. |
| EPI-A.ST - | BUY | 1,110 @ SEK 17.1849 | SEK 19,075 | The ETF bought 1110 new shares of EPI-A.ST (). The shares were bought for an average price of 17.1849 compared to the previous average buy price of 18.794. This is -8.6% lower than average price of previous purchases of EPI-A.ST. |
| ELE.MC - Endesa SA | BUY | 594 @ EUR 31.95 | EUR 18,978 | The ETF bought 594 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.95 compared to the previous average buy price of 24.2977. This is 31.5% higher than average price of previous purchases of ELE.MC. |
| SRG.MI - Snam SpA | BUY | 3,330 @ EUR 5.69 | EUR 18,948 | The ETF bought 3330 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.69 compared to the previous average buy price of 4.80172. This is 18.5% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 184 @ CHF 102.629 | CHF 18,884 | The ETF bought 184 new shares of STMN.SW (). The shares were bought for an average price of 102.629 compared to the previous average buy price of 118.073. This is -13.1% lower than average price of previous purchases of STMN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 4,108 @ GBP 4.50524 | GBP 18,508 | The ETF bought 4108 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.50524 compared to the previous average buy price of 4.38395. This is 2.8% higher than average price of previous purchases of RTO.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 202 @ EUR 90.44 | EUR 18,269 | The ETF bought 202 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.44 compared to the previous average buy price of 78.9341. This is 14.6% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 294 @ EUR 61.7 | EUR 18,140 | The ETF bought 294 new shares of 1CO.FRA (). The shares were bought for an average price of 61.7 compared to the previous average buy price of 59.7224. This is 3.3% higher than average price of previous purchases of 1CO.FRA. |
| SOON.SW - | BUY | 86 @ CHF 210.081 | CHF 18,067 | The ETF bought 86 new shares of SOON.SW (). The shares were bought for an average price of 210.081 compared to the previous average buy price of 282.604. This is -25.7% lower than average price of previous purchases of SOON.SW. |
| EQT.ST - | BUY | 624 @ SEK 28.8688 | SEK 18,014 | The ETF bought 624 new shares of EQT.ST (). The shares were bought for an average price of 28.8688 compared to the previous average buy price of 28.2404. This is 2.2% higher than average price of previous purchases of EQT.ST. |
| BOL.ST - | BUY | 478 @ SEK 37.4885 | SEK 17,920 | The ETF bought 478 new shares of BOL.ST (). The shares were bought for an average price of 37.4885 compared to the previous average buy price of 30.3566. This is 23.5% higher than average price of previous purchases of BOL.ST. |
| RO.SW - | BUY | 52 @ CHF 344.477 | CHF 17,913 | The ETF bought 52 new shares of RO.SW (). The shares were bought for an average price of 344.477 compared to the previous average buy price of 308.696. This is 11.6% higher than average price of previous purchases of RO.SW. |
| SPSN.SW - | BUY | 136 @ CHF 125.53 | CHF 17,072 | The ETF bought 136 new shares of SPSN.SW (). The shares were bought for an average price of 125.53 compared to the previous average buy price of 118.55. This is 5.9% higher than average price of previous purchases of SPSN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 134 @ EUR 127.15 | EUR 17,038 | The ETF bought 134 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 127.15 compared to the previous average buy price of 112.283. This is 13.2% higher than average price of previous purchases of BESI.AS. |
| CNA.L - Centrica PLC | BUY | 8,914 @ GBP 1.89629 | GBP 16,904 | The ETF bought 8914 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.89629 compared to the previous average buy price of 1.76648. This is 7.3% higher than average price of previous purchases of CNA.L. |
| SGRO.L - Segro Plc | BUY | 2,114 @ GBP 7.96191 | GBP 16,831 | The ETF bought 2114 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.96191 compared to the previous average buy price of 8.08108. This is -1.5% lower than average price of previous purchases of SGRO.L. |
| KRX.IR - Kingspan Group PLC | BUY | 258 @ EUR 64.2 | EUR 16,564 | The ETF bought 258 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.2 compared to the previous average buy price of 72.1926. This is -11.1% lower than average price of previous purchases of KRX.IR. |
| ENX.PA - Euronext NV | BUY | 128 @ EUR 127.6 | EUR 16,333 | The ETF bought 128 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.6 compared to the previous average buy price of 129.703. This is -1.6% lower than average price of previous purchases of ENX.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 294 @ EUR 55 | EUR 16,170 | The ETF bought 294 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55 compared to the previous average buy price of 58.0441. This is -5.2% lower than average price of previous purchases of AKZA.AS. |
| COLO-B.CO - | BUY | 206 @ DKK 77.308 | DKK 15,925 | The ETF bought 206 new shares of COLO-B.CO (). The shares were bought for an average price of 77.308 compared to the previous average buy price of 93.5071. This is -17.3% lower than average price of previous purchases of COLO-B.CO. |
| CARL-B.CO - | BUY | 156 @ DKK 101.408 | DKK 15,820 | The ETF bought 156 new shares of CARL-B.CO (). The shares were bought for an average price of 101.408 compared to the previous average buy price of 113.943. This is -11.0% lower than average price of previous purchases of CARL-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 566 @ GBP 27.735 | GBP 15,698 | The ETF bought 566 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.735 compared to the previous average buy price of 24.1909. This is 14.7% higher than average price of previous purchases of SMIN.L. |
| BALN.SW - | BUY | 70 @ CHF 221.218 | CHF 15,485 | The ETF bought 70 new shares of BALN.SW (). The shares were bought for an average price of 221.218 compared to the previous average buy price of 193.574. This is 14.3% higher than average price of previous purchases of BALN.SW. |
| G1A.DE - GEA Group AG | BUY | 268 @ EUR 57.7 | EUR 15,464 | The ETF bought 268 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.7 compared to the previous average buy price of 55.7019. This is 3.6% higher than average price of previous purchases of G1A.DE. |
| PST.MI - Poste Italiane SpA | BUY | 740 @ EUR 20.89 | EUR 15,459 | The ETF bought 740 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.89 compared to the previous average buy price of 16.7789. This is 24.5% higher than average price of previous purchases of PST.MI. |
| SY1.DE - Symrise AG | BUY | 220 @ EUR 69.98 | EUR 15,396 | The ETF bought 220 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.98 compared to the previous average buy price of 95.3698. This is -26.6% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 270 @ EUR 56.94 | EUR 15,374 | The ETF bought 270 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.94 compared to the previous average buy price of 52.3504. This is 8.8% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 266 @ EUR 57.6 | EUR 15,322 | The ETF bought 266 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 53.7272. This is 7.2% higher than average price of previous purchases of AGS.BR. |
| UU.L - United Utilities Group PLC | BUY | 1,146 @ GBP 13.3682 | GBP 15,320 | The ETF bought 1146 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.3682 compared to the previous average buy price of 12.6385. This is 5.8% higher than average price of previous purchases of UU.L. |
| AGN.AS - Aegon Ltd | BUY | 2,332 @ EUR 6.532 | EUR 15,233 | The ETF bought 2332 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.532 compared to the previous average buy price of 6.07906. This is 7.5% higher than average price of previous purchases of AGN.AS. |
| KOG.OL - | BUY | 728 @ NOK 20.6853 | NOK 15,059 | The ETF bought 728 new shares of KOG.OL (). The shares were bought for an average price of 20.6853 compared to the previous average buy price of 36.1033. This is -42.7% lower than average price of previous purchases of KOG.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 370 @ GBP 40.5812 | GBP 15,015 | The ETF bought 370 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.5812 compared to the previous average buy price of 40.9669. This is -0.9% lower than average price of previous purchases of CCH.L. |
| METSO.HE - Metso Oyj | BUY | 1,100 @ EUR 13.555 | EUR 14,911 | The ETF bought 1100 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.555 compared to the previous average buy price of 10.3074. This is 31.5% higher than average price of previous purchases of METSO.HE. |
| ADM.L - Admiral Group PLC | BUY | 414 @ GBP 35.9511 | GBP 14,884 | The ETF bought 414 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9511 compared to the previous average buy price of 35.9517. This is 0.0% lower than average price of previous purchases of ADM.L. |
| BVI.PA - Bureau Veritas SA | BUY | 538 @ EUR 27.46 | EUR 14,773 | The ETF bought 538 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.46 compared to the previous average buy price of 28.7769. This is -4.6% lower than average price of previous purchases of BVI.PA. |
| VACN.SW - | BUY | 44 @ CHF 335.611 | CHF 14,767 | The ETF bought 44 new shares of VACN.SW (). The shares were bought for an average price of 335.611 compared to the previous average buy price of 349.417. This is -4.0% lower than average price of previous purchases of VACN.SW. |
| HM-B.ST - | BUY | 934 @ SEK 15.7392 | SEK 14,700 | The ETF bought 934 new shares of HM-B.ST (). The shares were bought for an average price of 15.7392 compared to the previous average buy price of 13.012. This is 21.0% higher than average price of previous purchases of HM-B.ST. |
| BKT.MC - Bankinter SA | BUY | 1,120 @ EUR 13.115 | EUR 14,689 | The ETF bought 1120 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.115 compared to the previous average buy price of 11.9813. This is 9.5% higher than average price of previous purchases of BKT.MC. |
| MRO.L - Melrose Industries PLC | BUY | 2,144 @ GBP 6.83162 | GBP 14,647 | The ETF bought 2144 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.83162 compared to the previous average buy price of 6.28953. This is 8.6% higher than average price of previous purchases of MRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 368 @ EUR 39.64 | EUR 14,588 | The ETF bought 368 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.64 compared to the previous average buy price of 46.8397. This is -15.4% lower than average price of previous purchases of FME.DE. |
| AC.PA - Accor SA | BUY | 324 @ EUR 44.85 | EUR 14,531 | The ETF bought 324 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.85 compared to the previous average buy price of 45.8758. This is -2.2% lower than average price of previous purchases of AC.PA. |
| BEI.DE - Beiersdorf AG | BUY | 162 @ EUR 89.02 | EUR 14,421 | The ETF bought 162 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 89.02 compared to the previous average buy price of 119.066. This is -25.2% lower than average price of previous purchases of BEI.DE. |
| GALP.LS - | BUY | 798 @ EUR 18.06 | EUR 14,412 | The ETF bought 798 new shares of GALP.LS (). The shares were bought for an average price of 18.06 compared to the previous average buy price of 15.3873. This is 17.4% higher than average price of previous purchases of GALP.LS. |
| ITRK.L - Intertek Group PLC | BUY | 262 @ GBP 54.1991 | GBP 14,200 | The ETF bought 262 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.1991 compared to the previous average buy price of 57.5951. This is -5.9% lower than average price of previous purchases of ITRK.L. |
| MOWI.OL - | BUY | 762 @ NOK 18.5081 | NOK 14,103 | The ETF bought 762 new shares of MOWI.OL (). The shares were bought for an average price of 18.5081 compared to the previous average buy price of 17.232. This is 7.4% higher than average price of previous purchases of MOWI.OL. |
| FORTUM.HE - | BUY | 752 @ EUR 18.655 | EUR 14,029 | The ETF bought 752 new shares of FORTUM.HE (). The shares were bought for an average price of 18.655 compared to the previous average buy price of 14.8996. This is 25.2% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 454 @ GBP 30.8104 | GBP 13,988 | The ETF bought 454 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.8104 compared to the previous average buy price of 30.7154. This is 0.3% higher than average price of previous purchases of SVT.L. |
| NHY.OL - | BUY | 2,332 @ NOK 5.96656 | NOK 13,914 | The ETF bought 2332 new shares of NHY.OL (). The shares were bought for an average price of 5.96656 compared to the previous average buy price of 5.33436. This is 11.9% higher than average price of previous purchases of NHY.OL. |
| QIA.DE - QIAGEN NV | BUY | 366 @ EUR 37.755 | EUR 13,818 | The ETF bought 366 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.755 compared to the previous average buy price of 38.5443. This is -2.0% lower than average price of previous purchases of QIA.DE. |
| PNDORA.CO - | BUY | 138 @ DKK 98.9981 | DKK 13,662 | The ETF bought 138 new shares of PNDORA.CO (). The shares were bought for an average price of 98.9981 compared to the previous average buy price of 151.805. This is -34.8% lower than average price of previous purchases of PNDORA.CO. |
| HELN.SW - | BUY | 62 @ CHF 219.055 | CHF 13,581 | The ETF bought 62 new shares of HELN.SW (). The shares were bought for an average price of 219.055 compared to the previous average buy price of 187.697. This is 16.7% higher than average price of previous purchases of HELN.SW. |
| FGR.PA - Eiffage SA | BUY | 122 @ EUR 110.95 | EUR 13,536 | The ETF bought 122 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.95 compared to the previous average buy price of 105.166. This is 5.5% higher than average price of previous purchases of FGR.PA. |
| EVO.ST - | BUY | 240 @ SEK 56.1191 | SEK 13,469 | The ETF bought 240 new shares of EVO.ST (). The shares were bought for an average price of 56.1191 compared to the previous average buy price of 69.5644. This is -19.3% lower than average price of previous purchases of EVO.ST. |
| EN.PA - Bouygues SA | BUY | 324 @ EUR 41.32 | EUR 13,388 | The ETF bought 324 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.32 compared to the previous average buy price of 35.9479. This is 14.9% higher than average price of previous purchases of EN.PA. |
| BNZL.L - Bunzl PLC | BUY | 558 @ GBP 23.8766 | GBP 13,323 | The ETF bought 558 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.8766 compared to the previous average buy price of 33.1698. This is -28.0% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 3,968 @ SEK 3.34241 | SEK 13,263 | The ETF bought 3968 new shares of TELIA.ST (). The shares were bought for an average price of 3.34241 compared to the previous average buy price of 3.10749. This is 7.6% higher than average price of previous purchases of TELIA.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,380 @ GBP 3.88449 | GBP 13,130 | The ETF bought 3380 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.88449 compared to the previous average buy price of 4.38772. This is -11.5% lower than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 552 @ GBP 23.6497 | GBP 13,055 | The ETF bought 552 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.6497 compared to the previous average buy price of 23.8038. This is -0.6% lower than average price of previous purchases of ABF.L. |
| KNIN.SW - | BUY | 80 @ CHF 162.507 | CHF 13,001 | The ETF bought 80 new shares of KNIN.SW (). The shares were bought for an average price of 162.507 compared to the previous average buy price of 202.389. This is -19.7% lower than average price of previous purchases of KNIN.SW. |
| CA.PA - Carrefour SA | BUY | 1,002 @ EUR 12.97 | EUR 12,996 | The ETF bought 1002 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.97 compared to the previous average buy price of 13.3435. This is -2.8% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 216 @ EUR 60.05 | EUR 12,971 | The ETF bought 216 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.05 compared to the previous average buy price of 64.3362. This is -6.7% lower than average price of previous purchases of HEIO.AS. |
| BEAN.SW - | BUY | 16 @ CHF 802.806 | CHF 12,845 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 802.806 compared to the previous average buy price of 883.288. This is -9.1% lower than average price of previous purchases of BEAN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 222 @ EUR 57.5 | EUR 12,765 | The ETF bought 222 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.5 compared to the previous average buy price of 54.1655. This is 6.2% higher than average price of previous purchases of ERF.PA. |
| ALO.PA - Alstom SA | BUY | 570 @ EUR 22.36 | EUR 12,745 | The ETF bought 570 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.5323. This is 8.9% higher than average price of previous purchases of ALO.PA. |
| TEL.OL - | BUY | 1,016 @ NOK 12.1854 | NOK 12,380 | The ETF bought 1016 new shares of TEL.OL (). The shares were bought for an average price of 12.1854 compared to the previous average buy price of 12.5749. This is -3.1% lower than average price of previous purchases of TEL.OL. |
| NESTE.HE - Neste Oyj | BUY | 700 @ EUR 17.675 | EUR 12,373 | The ETF bought 700 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.675 compared to the previous average buy price of 11.1478. This is 58.6% higher than average price of previous purchases of NESTE.HE. |
| TEL2-B.ST - | BUY | 936 @ SEK 13.1342 | SEK 12,294 | The ETF bought 936 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.1342 compared to the previous average buy price of 11.909. This is 10.3% higher than average price of previous purchases of TEL2-B.ST. |
| SKF-B.ST - | BUY | 578 @ SEK 21.2402 | SEK 12,277 | The ETF bought 578 new shares of SKF-B.ST (). The shares were bought for an average price of 21.2402 compared to the previous average buy price of 19.6125. This is 8.3% higher than average price of previous purchases of SKF-B.ST. |
| SKA-B.ST - | BUY | 560 @ SEK 21.7857 | SEK 12,200 | The ETF bought 560 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7857 compared to the previous average buy price of 21.1769. This is 2.9% higher than average price of previous purchases of SKA-B.ST. |
| TREL-B.ST - | BUY | 352 @ SEK 34.3152 | SEK 12,079 | The ETF bought 352 new shares of TREL-B.ST (). The shares were bought for an average price of 34.3152 compared to the previous average buy price of 33.908. This is 1.2% higher than average price of previous purchases of TREL-B.ST. |
| TRYG.CO - | BUY | 560 @ DKK 21.2082 | DKK 11,877 | The ETF bought 560 new shares of TRYG.CO (). The shares were bought for an average price of 21.2082 compared to the previous average buy price of 21.1339. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 430 @ SEK 27.6049 | SEK 11,870 | The ETF bought 430 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.6049 compared to the previous average buy price of 28.839. This is -4.3% lower than average price of previous purchases of ADDT-B.ST. |
| TLX.DE - Talanx AG | BUY | 108 @ EUR 108.7 | EUR 11,740 | The ETF bought 108 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.7 compared to the previous average buy price of 95.6176. This is 13.7% higher than average price of previous purchases of TLX.DE. |
| OMV.VI - OMV AG | BUY | 244 @ EUR 47.98 | EUR 11,707 | The ETF bought 244 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.98 compared to the previous average buy price of 43.1715. This is 11.1% higher than average price of previous purchases of OMV.VI. |
| PSON.L - Pearson PLC | BUY | 1,026 @ GBP 11.3766 | GBP 11,672 | The ETF bought 1026 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3766 compared to the previous average buy price of 14.1875. This is -19.8% lower than average price of previous purchases of PSON.L. |
| CON.DE - Continental AG | BUY | 188 @ EUR 61.96 | EUR 11,648 | The ETF bought 188 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.96 compared to the previous average buy price of 69.2051. This is -10.5% lower than average price of previous purchases of CON.DE. |
| LI.PA - Klepierre SA | BUY | 348 @ EUR 33.36 | EUR 11,609 | The ETF bought 348 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 31.1818. This is 7.0% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 162 @ EUR 71.65 | EUR 11,607 | The ETF bought 162 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.65 compared to the previous average buy price of 87.2629. This is -17.9% lower than average price of previous purchases of EXO.AS. |
| RNO.PA - Renault SA | BUY | 338 @ EUR 34.21 | EUR 11,563 | The ETF bought 338 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 42.322. This is -19.2% lower than average price of previous purchases of RNO.PA. |
| TEN.MI - Tenaris SA | BUY | 672 @ EUR 17.13 | EUR 11,511 | The ETF bought 672 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.13 compared to the previous average buy price of 16.674. This is 2.7% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 522 @ NOK 22.0188 | NOK 11,494 | The ETF bought 522 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0188 compared to the previous average buy price of 20.787. This is 5.9% higher than average price of previous purchases of AKRBP.OL. |
| LIFCO-B.ST - | BUY | 374 @ SEK 30.6782 | SEK 11,474 | The ETF bought 374 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.6782 compared to the previous average buy price of 33.0566. This is -7.2% lower than average price of previous purchases of LIFCO-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 1,486 @ GBP 7.63281 | GBP 11,342 | The ETF bought 1486 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.63281 compared to the previous average buy price of 9.46524. This is -19.4% lower than average price of previous purchases of AUTO.L. |
| MNG.L - M&G Plc | BUY | 3,792 @ GBP 2.98458 | GBP 11,318 | The ETF bought 3792 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.98458 compared to the previous average buy price of 2.61447. This is 14.2% higher than average price of previous purchases of MNG.L. |
| WISE.L - Wise plc | BUY | 1,106 @ GBP 10.1567 | GBP 11,233 | The ETF bought 1106 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1567 compared to the previous average buy price of 12.0943. This is -16.0% lower than average price of previous purchases of WISE.L. |
| ORNBV.HE - Orion Oyj | BUY | 188 @ EUR 59.25 | EUR 11,139 | The ETF bought 188 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.25 compared to the previous average buy price of 56.6426. This is 4.6% higher than average price of previous purchases of ORNBV.HE. |
| RXL.PA - Rexel SA | BUY | 362 @ EUR 30.58 | EUR 11,070 | The ETF bought 362 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.58 compared to the previous average buy price of 25.5227. This is 19.8% higher than average price of previous purchases of RXL.PA. |
| BCP.LS - | BUY | 14,036 @ EUR 0.787 | EUR 11,046 | The ETF bought 14036 new shares of BCP.LS (). The shares were bought for an average price of 0.787 compared to the previous average buy price of 0.755201. This is 4.2% higher than average price of previous purchases of BCP.LS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 170 @ EUR 64.3 | EUR 10,931 | The ETF bought 170 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.3 compared to the previous average buy price of 67.7792. This is -5.1% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 38 @ CHF 287.605 | CHF 10,929 | The ETF bought 38 new shares of SCHN.SW (). The shares were bought for an average price of 287.605 compared to the previous average buy price of 292.374. This is -1.6% lower than average price of previous purchases of SCHN.SW. |
| G24.DE - Scout24 SE | BUY | 122 @ EUR 86.65 | EUR 10,571 | The ETF bought 122 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.65 compared to the previous average buy price of 102.374. This is -15.4% lower than average price of previous purchases of G24.DE. |
| SCA-B.ST - | BUY | 972 @ SEK 10.7792 | SEK 10,477 | The ETF bought 972 new shares of SCA-B.ST (). The shares were bought for an average price of 10.7792 compared to the previous average buy price of 12.1157. This is -11.0% lower than average price of previous purchases of SCA-B.ST. |
| SEC-B.ST - | BUY | 828 @ SEK 12.6523 | SEK 10,476 | The ETF bought 828 new shares of SEC-B.ST (). The shares were bought for an average price of 12.6523 compared to the previous average buy price of 13.1207. This is -3.6% lower than average price of previous purchases of SEC-B.ST. |
| BNR.DE - Brenntag SE | BUY | 220 @ EUR 47.43 | EUR 10,435 | The ETF bought 220 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.43 compared to the previous average buy price of 58.6742. This is -19.2% lower than average price of previous purchases of BNR.DE. |
| KGF.L - Kingfisher PLC | BUY | 3,156 @ GBP 3.30573 | GBP 10,433 | The ETF bought 3156 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.30573 compared to the previous average buy price of 3.16595. This is 4.4% higher than average price of previous purchases of KGF.L. |
| EPI-B.ST - | BUY | 672 @ SEK 15.4482 | SEK 10,381 | The ETF bought 672 new shares of EPI-B.ST (). The shares were bought for an average price of 15.4482 compared to the previous average buy price of 16.6003. This is -6.9% lower than average price of previous purchases of EPI-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 2,850 @ GBP 3.61327 | GBP 10,298 | The ETF bought 2850 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.61327 compared to the previous average buy price of 3.21943. This is 12.2% higher than average price of previous purchases of SBRY.L. |
| ORK.OL - | BUY | 1,154 @ NOK 8.87912 | NOK 10,247 | The ETF bought 1154 new shares of ORK.OL (). The shares were bought for an average price of 8.87912 compared to the previous average buy price of 9.23358. This is -3.8% lower than average price of previous purchases of ORK.OL. |
| WTB.L - Whitbread PLC | BUY | 326 @ GBP 31.0828 | GBP 10,133 | The ETF bought 326 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.0828 compared to the previous average buy price of 32.9476. This is -5.7% lower than average price of previous purchases of WTB.L. |
| JMT.LS - | BUY | 474 @ EUR 21.3 | EUR 10,096 | The ETF bought 474 new shares of JMT.LS (). The shares were bought for an average price of 21.3 compared to the previous average buy price of 20.6844. This is 3.0% higher than average price of previous purchases of JMT.LS. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1667.6 | DKK 10,006 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1667.6 compared to the previous average buy price of 1616.84. This is 3.1% higher than average price of previous purchases of MAERSK-B.CO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 192 @ EUR 51.85 | EUR 9,955 | The ETF bought 192 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 53.4784. This is -3.0% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 136 @ EUR 72.9 | EUR 9,914 | The ETF bought 136 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.9 compared to the previous average buy price of 70.0357. This is 4.1% higher than average price of previous purchases of GBLB.BR. |
| SOBI.ST - | BUY | 320 @ SEK 30.1872 | SEK 9,660 | The ETF bought 320 new shares of SOBI.ST (). The shares were bought for an average price of 30.1872 compared to the previous average buy price of 27.0098. This is 11.8% higher than average price of previous purchases of SOBI.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 2,272 @ GBP 4.24877 | GBP 9,653 | The ETF bought 2272 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.24877 compared to the previous average buy price of 5.08466. This is -16.4% lower than average price of previous purchases of BTRW.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 266 @ EUR 36.22 | EUR 9,635 | The ETF bought 266 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.22 compared to the previous average buy price of 36.2282. This is 0.0% lower than average price of previous purchases of PAH3.DE. |
| FRES.L - Fresnillo PLC | BUY | 372 @ GBP 25.8512 | GBP 9,617 | The ETF bought 372 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.8512 compared to the previous average buy price of 25.5418. This is 1.2% higher than average price of previous purchases of FRES.L. |
| INDU-C.ST - | BUY | 272 @ SEK 35.1335 | SEK 9,556 | The ETF bought 272 new shares of INDU-C.ST (). The shares were bought for an average price of 35.1335 compared to the previous average buy price of 33.0213. This is 6.4% higher than average price of previous purchases of INDU-C.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 116 @ EUR 81.85 | EUR 9,495 | The ETF bought 116 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 81.85 compared to the previous average buy price of 81.8442. This is 0.0% higher than average price of previous purchases of KBX.DE. |
| SRT3.DE - Sartorius AG | BUY | 42 @ EUR 224.3 | EUR 9,421 | The ETF bought 42 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 224.3 compared to the previous average buy price of 226.617. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 20,048 @ EUR 0.4684 | EUR 9,390 | The ETF bought 20048 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4684 compared to the previous average buy price of 0.341032. This is 37.3% higher than average price of previous purchases of TIT.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 50 @ EUR 186.55 | EUR 9,328 | The ETF bought 50 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 186.55 compared to the previous average buy price of 197.572. This is -5.6% lower than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 960 @ EUR 9.694 | EUR 9,306 | The ETF bought 960 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.694 compared to the previous average buy price of 9.40666. This is 3.1% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 120 @ GBP 76.6572 | GBP 9,199 | The ETF bought 120 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.6572 compared to the previous average buy price of 78.6471. This is -2.5% lower than average price of previous purchases of SPX.L. |
| INDT.ST - | BUY | 442 @ SEK 20.4582 | SEK 9,043 | The ETF bought 442 new shares of INDT.ST (). The shares were bought for an average price of 20.4582 compared to the previous average buy price of 24.9067. This is -17.9% lower than average price of previous purchases of INDT.ST. |
| UHR.SW - | BUY | 50 @ CHF 180.78 | CHF 9,039 | The ETF bought 50 new shares of UHR.SW (). The shares were bought for an average price of 180.78 compared to the previous average buy price of 157.764. This is 14.6% higher than average price of previous purchases of UHR.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,196 @ GBP 7.47847 | GBP 8,944 | The ETF bought 1196 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.47847 compared to the previous average buy price of 6.75049. This is 10.8% higher than average price of previous purchases of PHNX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 282 @ EUR 31.46 | EUR 8,872 | The ETF bought 282 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.46 compared to the previous average buy price of 19.9233. This is 57.9% higher than average price of previous purchases of JDEP.AS. |
| DCC.L - | BUY | 158 @ GBP 55.9467 | GBP 8,840 | The ETF bought 158 new shares of DCC.L (). The shares were bought for an average price of 55.9467 compared to the previous average buy price of 59.0567. This is -5.3% lower than average price of previous purchases of DCC.L. |
| ELISA.HE - Elisa Oyj | BUY | 228 @ EUR 38.24 | EUR 8,719 | The ETF bought 228 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.24 compared to the previous average buy price of 44.5254. This is -14.1% lower than average price of previous purchases of ELISA.HE. |
| YAR.OL - | BUY | 280 @ NOK 31.0513 | NOK 8,694 | The ETF bought 280 new shares of YAR.OL (). The shares were bought for an average price of 31.0513 compared to the previous average buy price of 29.385. This is 5.7% higher than average price of previous purchases of YAR.OL. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 179.8 | EUR 8,630 | The ETF bought 48 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 179.8 compared to the previous average buy price of 130.565. This is 37.7% higher than average price of previous purchases of ANA.MC. |
| HAG.DE - Hensoldt AG | BUY | 106 @ EUR 81.25 | EUR 8,613 | The ETF bought 106 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 81.25 compared to the previous average buy price of 95.0321. This is -14.5% lower than average price of previous purchases of HAG.DE. |
| ZAL.DE - Zalando SE | BUY | 384 @ EUR 22.3 | EUR 8,563 | The ETF bought 384 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.3 compared to the previous average buy price of 31.9078. This is -30.1% lower than average price of previous purchases of ZAL.DE. |
| AM.PA - Dassault Aviation SA | BUY | 30 @ EUR 281.4 | EUR 8,442 | The ETF bought 30 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 281.4 compared to the previous average buy price of 268.333. This is 4.9% higher than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 638 @ SEK 13.166 | SEK 8,400 | The ETF bought 638 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.166 compared to the previous average buy price of 13.901. This is -5.3% lower than average price of previous purchases of BEIJ-B.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 80 @ EUR 103.5 | EUR 8,280 | The ETF bought 80 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.5 compared to the previous average buy price of 85.5248. This is 21.0% higher than average price of previous purchases of ELI.BR. |
| SYENS.BR - Syensqo SA | BUY | 122 @ EUR 67.54 | EUR 8,240 | The ETF bought 122 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.54 compared to the previous average buy price of 70.0314. This is -3.6% lower than average price of previous purchases of SYENS.BR. |
| KESKOB.HE - | BUY | 458 @ EUR 17.85 | EUR 8,175 | The ETF bought 458 new shares of KESKOB.HE (). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.1648. This is -6.9% lower than average price of previous purchases of KESKOB.HE. |
| ENT.L - Entain PLC | BUY | 1,020 @ GBP 7.9551 | GBP 8,114 | The ETF bought 1020 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 7.9551 compared to the previous average buy price of 8.70473. This is -8.6% lower than average price of previous purchases of ENT.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 182 @ EUR 44.35 | EUR 8,072 | The ETF bought 182 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.35 compared to the previous average buy price of 49.9084. This is -11.1% lower than average price of previous purchases of P911.DE. |
| BARN.SW - | BUY | 6 @ CHF 1343.96 | CHF 8,064 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 1343.96 compared to the previous average buy price of 1058.16. This is 27.0% higher than average price of previous purchases of BARN.SW. |
| NEM.DE - Nemetschek SE | BUY | 92 @ EUR 87.35 | EUR 8,036 | The ETF bought 92 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 87.35 compared to the previous average buy price of 114.136. This is -23.5% lower than average price of previous purchases of NEM.DE. |
| IPN.PA - Ipsen SA | BUY | 62 @ EUR 128.3 | EUR 7,955 | The ETF bought 62 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 128.3 compared to the previous average buy price of 109.93. This is 16.7% higher than average price of previous purchases of IPN.PA. |
| INDU-A.ST - | BUY | 226 @ SEK 35.1699 | SEK 7,948 | The ETF bought 226 new shares of INDU-A.ST (). The shares were bought for an average price of 35.1699 compared to the previous average buy price of 33.0621. This is 6.4% higher than average price of previous purchases of INDU-A.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 102 @ EUR 77.15 | EUR 7,869 | The ETF bought 102 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 98.7514. This is -21.9% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,154 @ GBP 6.80325 | GBP 7,851 | The ETF bought 1154 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.80325 compared to the previous average buy price of 6.87603. This is -1.1% lower than average price of previous purchases of LAND.L. |
| EDEN.PA - Edenred SE | BUY | 420 @ EUR 18.445 | EUR 7,747 | The ETF bought 420 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.445 compared to the previous average buy price of 28.9302. This is -36.2% lower than average price of previous purchases of EDEN.PA. |
| GET.PA - Getlink SE | BUY | 498 @ EUR 15.4 | EUR 7,669 | The ETF bought 498 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.983. This is -3.6% lower than average price of previous purchases of GET.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 120 @ EUR 63.4 | EUR 7,608 | The ETF bought 120 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.4 compared to the previous average buy price of 74.1982. This is -14.6% lower than average price of previous purchases of LEG.DE. |
| NIBE-B.ST - | BUY | 2,616 @ SEK 2.90052 | SEK 7,588 | The ETF bought 2616 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.90052 compared to the previous average buy price of 3.7465. This is -22.6% lower than average price of previous purchases of NIBE-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 986 @ EUR 7.634 | EUR 7,527 | The ETF bought 986 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.634 compared to the previous average buy price of 6.76212. This is 12.9% higher than average price of previous purchases of LHA.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 96 @ EUR 77.65 | EUR 7,454 | The ETF bought 96 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.65 compared to the previous average buy price of 73.2862. This is 6.0% higher than average price of previous purchases of BMW3.DE. |
| IMCD.AS - IMCD NV | BUY | 96 @ EUR 74.62 | EUR 7,164 | The ETF bought 96 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 74.62 compared to the previous average buy price of 126.035. This is -40.8% lower than average price of previous purchases of IMCD.AS. |
| GJF.OL - | BUY | 308 @ NOK 23.2459 | NOK 7,160 | The ETF bought 308 new shares of GJF.OL (). The shares were bought for an average price of 23.2459 compared to the previous average buy price of 20.6878. This is 12.4% higher than average price of previous purchases of GJF.OL. |
| AVOL.SW - | BUY | 154 @ CHF 46.0384 | CHF 7,090 | The ETF bought 154 new shares of AVOL.SW (). The shares were bought for an average price of 46.0384 compared to the previous average buy price of 43.6473. This is 5.5% higher than average price of previous purchases of AVOL.SW. |
| BIM.PA - BioMerieux | BUY | 66 @ EUR 106.1 | EUR 7,003 | The ETF bought 66 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.1 compared to the previous average buy price of 114.734. This is -7.5% lower than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 110 @ EUR 63.4 | EUR 6,974 | The ETF bought 110 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.4 compared to the previous average buy price of 68.2183. This is -7.1% lower than average price of previous purchases of VER.VI. |
| EDPR.LS - | BUY | 612 @ EUR 11.39 | EUR 6,971 | The ETF bought 612 new shares of EDPR.LS (). The shares were bought for an average price of 11.39 compared to the previous average buy price of 8.26278. This is 37.8% higher than average price of previous purchases of EDPR.LS. |
| BALD-B.ST - | BUY | 1,122 @ SEK 6.1902 | SEK 6,945 | The ETF bought 1122 new shares of BALD-B.ST (). The shares were bought for an average price of 6.1902 compared to the previous average buy price of 6.37145. This is -2.8% lower than average price of previous purchases of BALD-B.ST. |
| EMSN.SW - | BUY | 12 @ CHF 574.669 | CHF 6,896 | The ETF bought 12 new shares of EMSN.SW (). The shares were bought for an average price of 574.669 compared to the previous average buy price of 661.693. This is -13.2% lower than average price of previous purchases of EMSN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 370 @ EUR 18.43 | EUR 6,819 | The ETF bought 370 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.43 compared to the previous average buy price of 15.4119. This is 19.6% higher than average price of previous purchases of BMED.MI. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1666.93 | DKK 6,668 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1666.93 compared to the previous average buy price of 1580.87. This is 5.4% higher than average price of previous purchases of MAERSK-A.CO. |
| SAGA-B.ST - | BUY | 360 @ SEK 18.3124 | SEK 6,592 | The ETF bought 360 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.3124 compared to the previous average buy price of 19.4817. This is -6.0% lower than average price of previous purchases of SAGA-B.ST. |
| AMUN.PA - Amundi SA | BUY | 102 @ EUR 64.2 | EUR 6,548 | The ETF bought 102 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.2 compared to the previous average buy price of 68.241. This is -5.9% lower than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 140 @ EUR 45.94 | EUR 6,432 | The ETF bought 140 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.94 compared to the previous average buy price of 62.8135. This is -26.9% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 119.1 | EUR 6,431 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 119.1 compared to the previous average buy price of 109.081. This is 9.2% higher than average price of previous purchases of ADP.PA. |
| SOF.BR - Sofina SA | BUY | 26 @ EUR 236.4 | EUR 6,146 | The ETF bought 26 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 236.4 compared to the previous average buy price of 242.702. This is -2.6% lower than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 34 @ CHF 178.293 | CHF 6,062 | The ETF bought 34 new shares of BKW.SW (). The shares were bought for an average price of 178.293 compared to the previous average buy price of 172.583. This is 3.3% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 79.55 | EUR 6,046 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.55 compared to the previous average buy price of 90.4387. This is -12.0% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 1,378 @ GBP 4.29189 | GBP 5,914 | The ETF bought 1378 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.29189 compared to the previous average buy price of 4.22416. This is 1.6% higher than average price of previous purchases of SDR.L. |
| RAND.AS - Randstad NV | BUY | 174 @ EUR 33.1 | EUR 5,759 | The ETF bought 174 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.1 compared to the previous average buy price of 38.6686. This is -14.4% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 100 @ EUR 55.2 | EUR 5,520 | The ETF bought 100 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.2 compared to the previous average buy price of 51.2568. This is 7.7% higher than average price of previous purchases of COV.PA. |
| EVK.DE - Evonik Industries AG | BUY | 422 @ EUR 13.04 | EUR 5,503 | The ETF bought 422 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 18.5057. This is -29.5% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 122 @ SEK 45.008 | SEK 5,491 | The ETF bought 122 new shares of LUND-B.ST (). The shares were bought for an average price of 45.008 compared to the previous average buy price of 45.4967. This is -1.1% lower than average price of previous purchases of LUND-B.ST. |
| SALM.OL - | BUY | 114 @ NOK 47.9745 | NOK 5,469 | The ETF bought 114 new shares of SALM.OL (). The shares were bought for an average price of 47.9745 compared to the previous average buy price of 44.2363. This is 8.5% higher than average price of previous purchases of SALM.OL. |
| BOL.PA - Bollore SE | BUY | 1,180 @ EUR 4.606 | EUR 5,435 | The ETF bought 1180 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.606 compared to the previous average buy price of 5.50854. This is -16.4% lower than average price of previous purchases of BOL.PA. |
| BCVN.SW - | BUY | 54 @ CHF 100.554 | CHF 5,430 | The ETF bought 54 new shares of BCVN.SW (). The shares were bought for an average price of 100.554 compared to the previous average buy price of 101.393. This is -0.8% lower than average price of previous purchases of BCVN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 986 @ EUR 5.488 | EUR 5,411 | The ETF bought 986 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.488 compared to the previous average buy price of 5.71867. This is -4.0% lower than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 254 @ SEK 20.6128 | SEK 5,236 | The ETF bought 254 new shares of LATO-B.ST (). The shares were bought for an average price of 20.6128 compared to the previous average buy price of 24.0781. This is -14.4% lower than average price of previous purchases of LATO-B.ST. |
| GRF.MC - Grifols SA | BUY | 500 @ EUR 10.315 | EUR 5,158 | The ETF bought 500 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 11.8204. This is -12.7% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 314 @ EUR 16.05 | EUR 5,040 | The ETF bought 314 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.05 compared to the previous average buy price of 26.1042. This is -38.5% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 34 @ EUR 146.3 | EUR 4,974 | The ETF bought 34 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 146.3 compared to the previous average buy price of 167.975. This is -12.9% lower than average price of previous purchases of DIE.BR. |
| HIK.L - | BUY | 280 @ GBP 17.6805 | GBP 4,951 | The ETF bought 280 new shares of HIK.L (). The shares were bought for an average price of 17.6805 compared to the previous average buy price of 24.1726. This is -26.9% lower than average price of previous purchases of HIK.L. |
| CVC.AS - CVC Capital Partners PLC | BUY | 352 @ EUR 13.85 | EUR 4,875 | The ETF bought 352 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.85 compared to the previous average buy price of 18.3567. This is -24.6% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 607.5 | EUR 4,860 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 607.5 compared to the previous average buy price of 774.341. This is -21.5% lower than average price of previous purchases of RAA.DE. |
| DEMANT.CO - | BUY | 160 @ DKK 28.0633 | DKK 4,490 | The ETF bought 160 new shares of DEMANT.CO (). The shares were bought for an average price of 28.0633 compared to the previous average buy price of 34.5244. This is -18.7% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 140 @ SEK 31.0419 | SEK 4,346 | The ETF bought 140 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.0419 compared to the previous average buy price of 35.7285. This is -13.1% lower than average price of previous purchases of HOLM-B.ST. |
| ROCK-B.CO - | BUY | 162 @ DKK 26.6334 | DKK 4,315 | The ETF bought 162 new shares of ROCK-B.CO (). The shares were bought for an average price of 26.6334 compared to the previous average buy price of 175.404. This is -84.8% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 526 @ EUR 7.805 | EUR 4,105 | The ETF bought 526 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.805 compared to the previous average buy price of 9.91534. This is -21.3% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 4,396 @ GBP 0.873812 | GBP 3,841 | The ETF bought 4396 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.873812 compared to the previous average buy price of 0.991647. This is -11.9% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 950 @ EUR 3.877 | EUR 3,683 | The ETF bought 950 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.877 compared to the previous average buy price of 4.92322. This is -21.3% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 384 @ EUR 9.48 | EUR 3,640 | The ETF bought 384 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.48 compared to the previous average buy price of 15.1855. This is -37.6% lower than average price of previous purchases of INPST.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.135 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.135. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 737,564 (USD $854,879) compared to the previous valuation of AIB Group PLC |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.24 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.24. The average price that AKE.PA shares were previous bought at was EUR 69.5757. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 43,166 (USD $50,032) compared to the previous valuation of Arkema SA |
| LISN.SW - | HOLD | 0 @ CHF 130395 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 130395. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 287,536 (USD $361,117) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0109 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0109. The average price that LLOY.L shares were previous bought at was GBP 0.815456. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,395,273 (USD $1,835,644) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7270 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7270. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 57,330 (USD $66,449) compared to the previous valuation of Lotus Bakeries NV |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.39859 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.39859. The average price that MNDI.L shares were previous bought at was GBP 13.842. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 73,238 (USD $96,353) compared to the previous valuation of Mondi PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.07 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.212 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.212. The average price that SIGN.SW shares were previous bought at was CHF 17.6201. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 130,995 (USD $164,517) compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 56.4. The average price that TEP.PA shares were previous bought at was EUR 89.2922. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 64,700 (USD $74,991) compared to the previous valuation of Teleperformance SE |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.53724 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.53724. The average price that WPP.L shares were previous bought at was GBP 7.19753. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 116,730 (USD $153,572) compared to the previous valuation of WPP PLC |