| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 1,602,020 @ GBP 0.992488 | GBP 1,589,986 | The ETF bought 1602020 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.992488 compared to the previous average buy price of 0.815456. This is 21.7% higher than average price of previous purchases of LLOY.L. |
| ASML.AS - ASML Holding NV | BUY | 948 @ EUR 886.6 | EUR 840,497 | The ETF bought 948 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 886.6 compared to the previous average buy price of 684.215. This is 29.6% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 3,726 @ GBP 154.004 | GBP 573,819 | The ETF bought 3726 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.004 compared to the previous average buy price of 130.341. This is 18.2% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 1,695 @ CHF 333.902 | CHF 565,964 | The ETF bought 1695 new shares of ROG.SW (). The shares were bought for an average price of 333.902 compared to the previous average buy price of 290.944. This is 14.8% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 6,222 @ CHF 85.4885 | CHF 531,909 | The ETF bought 6222 new shares of NESN.SW (). The shares were bought for an average price of 85.4885 compared to the previous average buy price of 87.5935. This is -2.4% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 2,520 @ EUR 205.5 | EUR 517,860 | The ETF bought 2520 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205.5 compared to the previous average buy price of 254.237. This is -19.2% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 4,590 @ CHF 110.031 | CHF 505,042 | The ETF bought 4590 new shares of NOVN.SW (). The shares were bought for an average price of 110.031 compared to the previous average buy price of 101.518. This is 8.4% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 42,123 @ GBP 11.8664 | GBP 499,848 | The ETF bought 42123 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.8664 compared to the previous average buy price of 10.2879. This is 15.3% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 14,232 @ GBP 31.6482 | GBP 450,417 | The ETF bought 14232 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.6482 compared to the previous average buy price of 30.4662. This is 3.9% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,836 @ EUR 218.6 | EUR 401,350 | The ETF bought 1836 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 218.6 compared to the previous average buy price of 213.879. This is 2.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 603 @ EUR 609.6 | EUR 367,589 | The ETF bought 603 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.6 compared to the previous average buy price of 575.167. This is 6.0% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 933 @ EUR 359.3 | EUR 335,227 | The ETF bought 933 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359.3 compared to the previous average buy price of 336.874. This is 6.7% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,791 @ DKK 41.5941 | DKK 324,060 | The ETF bought 7791 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.5941 compared to the previous average buy price of 67.0878. This is -38.0% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 36,006 @ EUR 8.92 | EUR 321,174 | The ETF bought 36006 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.92 compared to the previous average buy price of 6.41031. This is 39.2% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 1,326 @ EUR 227.2 | EUR 301,267 | The ETF bought 1326 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 227.2 compared to the previous average buy price of 229.15. This is -0.9% lower than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 5,934 @ GBP 50.7231 | GBP 300,991 | The ETF bought 5934 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.7231 compared to the previous average buy price of 54.311. This is -6.6% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 1,440 @ EUR 203.25 | EUR 292,680 | The ETF bought 1440 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 203.25 compared to the previous average buy price of 165.978. This is 22.5% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,971 @ EUR 55.4 | EUR 275,393 | The ETF bought 4971 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.4 compared to the previous average buy price of 54.6511. This is 1.4% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 15,369 @ EUR 17.9 | EUR 275,105 | The ETF bought 15369 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.9 compared to the previous average buy price of 14.163. This is 26.4% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 870 @ EUR 298.8 | EUR 259,956 | The ETF bought 870 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 298.8 compared to the previous average buy price of 246.757. This is 21.1% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 7,686 @ CHF 32.9382 | CHF 253,163 | The ETF bought 7686 new shares of UBSG.SW (). The shares were bought for an average price of 32.9382 compared to the previous average buy price of 30.1707. This is 9.2% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,959 @ EUR 17.76 | EUR 247,912 | The ETF bought 13959 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.76 compared to the previous average buy price of 12.6681. This is 40.2% higher than average price of previous purchases of BBVA.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,448 @ GBP 12.0804 | GBP 247,020 | The ETF bought 20448 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.0804 compared to the previous average buy price of 9.51773. This is 26.9% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 5,052 @ GBP 47.2683 | GBP 238,799 | The ETF bought 5052 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.2683 compared to the previous average buy price of 39.3568. This is 20.1% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 1,404 @ EUR 165.5 | EUR 232,362 | The ETF bought 1404 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.5 compared to the previous average buy price of 173.941. This is -4.9% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 2,682 @ EUR 85.94 | EUR 230,491 | The ETF bought 2682 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 94.3137. This is -8.9% lower than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,472 @ EUR 27.16 | EUR 230,100 | The ETF bought 8472 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.16 compared to the previous average buy price of 31.9798. This is -15.1% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 1,302 @ CHF 173.948 | CHF 226,480 | The ETF bought 1302 new shares of CFR.SW (). The shares were bought for an average price of 173.948 compared to the previous average buy price of 168.267. This is 3.4% higher than average price of previous purchases of CFR.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 729 @ EUR 308.7 | EUR 225,042 | The ETF bought 729 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 259.221. This is 19.1% higher than average price of previous purchases of EL.PA. |
| ABBN.SW - | BUY | 3,825 @ CHF 58.6213 | CHF 224,226 | The ETF bought 3825 new shares of ABBN.SW (). The shares were bought for an average price of 58.6213 compared to the previous average buy price of 51.8245. This is 13.1% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 351 @ CHF 601.713 | CHF 211,201 | The ETF bought 351 new shares of ZURN.SW (). The shares were bought for an average price of 601.713 compared to the previous average buy price of 604.063. This is -0.4% lower than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 3,393 @ EUR 61.96 | EUR 210,230 | The ETF bought 3393 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.96 compared to the previous average buy price of 52.2606. This is 18.6% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 582 @ EUR 350.65 | EUR 204,078 | The ETF bought 582 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 350.65 compared to the previous average buy price of 358.677. This is -2.2% lower than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,912 @ GBP 20.0774 | GBP 199,007 | The ETF bought 9912 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0774 compared to the previous average buy price of 16.9719. This is 18.3% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 38,322 @ GBP 5.16067 | GBP 197,767 | The ETF bought 38322 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.16067 compared to the previous average buy price of 4.72263. This is 9.3% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 369 @ USD 535.663 | USD 197,660 | The ETF bought 369 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 535.663 compared to the previous average buy price of 574.373. This is -6.7% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 34,566 @ EUR 5.593 | EUR 193,328 | The ETF bought 34566 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.593 compared to the previous average buy price of 4.68612. This is 19.4% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 3,177 @ EUR 57.92 | EUR 184,012 | The ETF bought 3177 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.92 compared to the previous average buy price of 43.6834. This is 32.6% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,647 @ EUR 108.95 | EUR 179,441 | The ETF bought 1647 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 73.6802. This is 47.9% higher than average price of previous purchases of ENR.DE. |
| RHM.DE - Rheinmetall AG | BUY | 111 @ EUR 1596 | EUR 177,156 | The ETF bought 111 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1596 compared to the previous average buy price of 1380.35. This is 15.6% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 19,776 @ EUR 8.732 | EUR 172,684 | The ETF bought 19776 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.732 compared to the previous average buy price of 7.4767. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 315 @ EUR 531.4 | EUR 167,391 | The ETF bought 315 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.4 compared to the previous average buy price of 548.452. This is -3.1% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,469 @ EUR 67.07 | EUR 165,596 | The ETF bought 2469 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.07 compared to the previous average buy price of 72.315. This is -7.3% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,727 @ GBP 60.1134 | GBP 163,929 | The ETF bought 2727 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.1134 compared to the previous average buy price of 55.3651. This is 8.6% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 4,284 @ EUR 37.8 | EUR 161,935 | The ETF bought 4284 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.8 compared to the previous average buy price of 38.9679. This is -3.0% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2110 | EUR 158,250 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2450.9. This is -13.9% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 7,341 @ EUR 21.48 | EUR 157,685 | The ETF bought 7341 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.48 compared to the previous average buy price of 17.7778. This is 20.8% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 34,563 @ GBP 4.52634 | GBP 156,444 | The ETF bought 34563 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.52634 compared to the previous average buy price of 3.66113. This is 23.6% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 11,853 @ GBP 13.0942 | GBP 155,206 | The ETF bought 11853 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0942 compared to the previous average buy price of 12.0614. This is 8.6% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 4,449 @ GBP 34.1628 | GBP 151,990 | The ETF bought 4449 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.1628 compared to the previous average buy price of 45.6896. This is -25.2% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 7,296 @ GBP 19.5337 | GBP 142,518 | The ETF bought 7296 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.5337 compared to the previous average buy price of 19.3199. This is 1.1% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 1,203 @ EUR 117.85 | EUR 141,774 | The ETF bought 1203 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.85 compared to the previous average buy price of 116.36. This is 1.3% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 4,524 @ EUR 29.875 | EUR 135,155 | The ETF bought 4524 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.875 compared to the previous average buy price of 22.4554. This is 33.0% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 19,569 @ GBP 6.58563 | GBP 128,874 | The ETF bought 19569 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.58563 compared to the previous average buy price of 5.59571. This is 17.7% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,409 @ EUR 52.9 | EUR 127,436 | The ETF bought 2409 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 56.7205. This is -6.7% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,581 @ EUR 77.66 | EUR 122,780 | The ETF bought 1581 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.66 compared to the previous average buy price of 70.6671. This is 9.9% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 4,200 @ SEK 28.0183 | SEK 117,677 | The ETF bought 4200 new shares of INVE-B.ST (). The shares were bought for an average price of 28.0183 compared to the previous average buy price of 26.5961. This is 5.3% higher than average price of previous purchases of INVE-B.ST. |
| ARGX.BR - Argenx SE | BUY | 147 @ EUR 797.4 | EUR 117,218 | The ETF bought 147 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 797.4 compared to the previous average buy price of 564.656. This is 41.2% higher than average price of previous purchases of ARGX.BR. |
| CPG.L - Compass Group PLC | BUY | 4,095 @ GBP 27.6723 | GBP 113,318 | The ETF bought 4095 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.6723 compared to the previous average buy price of 31.05. This is -10.9% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 7,668 @ EUR 14.42 | EUR 110,573 | The ETF bought 7668 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.42 compared to the previous average buy price of 12.2785. This is 17.4% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,161 @ GBP 95.0351 | GBP 110,336 | The ETF bought 1161 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.0351 compared to the previous average buy price of 130.647. This is -27.3% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 729 @ CHF 148.545 | CHF 108,289 | The ETF bought 729 new shares of SREN.SW (). The shares were bought for an average price of 148.545 compared to the previous average buy price of 150.82. This is -1.5% lower than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,653 @ GBP 65.4485 | GBP 108,186 | The ETF bought 1653 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 65.4485 compared to the previous average buy price of 60.3134. This is 8.5% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 3,198 @ EUR 32.775 | EUR 104,814 | The ETF bought 3198 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.775 compared to the previous average buy price of 33.9192. This is -3.4% lower than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 5,430 @ GBP 19.2789 | GBP 104,684 | The ETF bought 5430 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.2789 compared to the previous average buy price of 24.7127. This is -22.0% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 306 @ EUR 338.5 | EUR 103,581 | The ETF bought 306 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 338.5 compared to the previous average buy price of 421.18. This is -19.6% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,752 @ EUR 56.96 | EUR 99,794 | The ETF bought 1752 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.96 compared to the previous average buy price of 54.5289. This is 4.5% higher than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | BUY | 24,933 @ GBP 3.99736 | GBP 99,666 | The ETF bought 24933 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.99736 compared to the previous average buy price of 3.70871. This is 7.8% higher than average price of previous purchases of GLEN.L. |
| DHL.DE - Deutsche Post AG | BUY | 2,331 @ EUR 42.75 | EUR 99,650 | The ETF bought 2331 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.75 compared to the previous average buy price of 37.6646. This is 13.5% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,752 @ EUR 56.82 | EUR 99,549 | The ETF bought 1752 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.82 compared to the previous average buy price of 42.3596. This is 34.1% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 174 @ CHF 570.067 | CHF 99,192 | The ETF bought 174 new shares of LONN.SW (). The shares were bought for an average price of 570.067 compared to the previous average buy price of 602.729. This is -5.4% lower than average price of previous purchases of LONN.SW. |
| HOLN.SW - | BUY | 1,260 @ CHF 76.6404 | CHF 96,567 | The ETF bought 1260 new shares of HOLN.SW (). The shares were bought for an average price of 76.6404 compared to the previous average buy price of 91.8339. This is -16.5% lower than average price of previous purchases of HOLN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 459 @ EUR 209.9 | EUR 96,344 | The ETF bought 459 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.9 compared to the previous average buy price of 255.629. This is -17.9% lower than average price of previous purchases of DB1.DE. |
| ENGI.PA - Engie SA | BUY | 4,416 @ EUR 21.58 | EUR 95,297 | The ETF bought 4416 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.58 compared to the previous average buy price of 17.8096. This is 21.2% higher than average price of previous purchases of ENGI.PA. |
| VOLV-B.ST - | BUY | 3,858 @ SEK 24.3101 | SEK 93,788 | The ETF bought 3858 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.3101 compared to the previous average buy price of 25.7245. This is -5.5% lower than average price of previous purchases of VOLV-B.ST. |
| BAS.DE - BASF SE | BUY | 2,166 @ EUR 43.1 | EUR 93,355 | The ETF bought 2166 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.1 compared to the previous average buy price of 44.9461. This is -4.1% lower than average price of previous purchases of BAS.DE. |
| DSV.CO - | BUY | 498 @ DKK 186.648 | DKK 92,951 | The ETF bought 498 new shares of DSV.CO (). The shares were bought for an average price of 186.648 compared to the previous average buy price of 192.529. This is -3.1% lower than average price of previous purchases of DSV.CO. |
| HLN.L - Haleon PLC | BUY | 22,101 @ GBP 4.13895 | GBP 91,475 | The ETF bought 22101 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.13895 compared to the previous average buy price of 4.48806. This is -7.8% lower than average price of previous purchases of HLN.L. |
| ATCO-A.ST - | BUY | 6,573 @ SEK 13.73 | SEK 90,247 | The ETF bought 6573 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.73 compared to the previous average buy price of 14.9221. This is -8.0% lower than average price of previous purchases of ATCO-A.ST. |
| III.L - 3I Group PLC | BUY | 2,364 @ GBP 37.6063 | GBP 88,901 | The ETF bought 2364 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.6063 compared to the previous average buy price of 47.1097. This is -20.2% lower than average price of previous purchases of III.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,092 @ EUR 81.24 | EUR 88,714 | The ETF bought 1092 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.24 compared to the previous average buy price of 94.2048. This is -13.8% lower than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 4,989 @ GBP 17.6704 | GBP 88,158 | The ETF bought 4989 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.6704 compared to the previous average buy price of 13.6933. This is 29.0% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 9,684 @ EUR 9.022 | EUR 87,369 | The ETF bought 9684 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.022 compared to the previous average buy price of 6.73698. This is 33.9% higher than average price of previous purchases of CABK.MC. |
| AAL.L - Anglo American PLC | BUY | 2,739 @ GBP 31.229 | GBP 85,536 | The ETF bought 2739 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.229 compared to the previous average buy price of 27.254. This is 14.6% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 5,493 @ EUR 15.295 | EUR 84,015 | The ETF bought 5493 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.295 compared to the previous average buy price of 13.954. This is 9.6% higher than average price of previous purchases of EOAN.DE. |
| EXPN.L - Experian PLC | BUY | 2,235 @ GBP 37.0286 | GBP 82,759 | The ETF bought 2235 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.0286 compared to the previous average buy price of 44.0544. This is -15.9% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 16,575 @ GBP 4.9783 | GBP 82,515 | The ETF bought 16575 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.9783 compared to the previous average buy price of 4.55477. This is 9.3% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 642 @ EUR 128.45 | EUR 82,465 | The ETF bought 642 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 106.929. This is 20.1% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 5,016 @ EUR 16.218 | EUR 81,349 | The ETF bought 5016 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.218 compared to the previous average buy price of 13.6141. This is 19.1% higher than average price of previous purchases of ENI.MI. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1324 | EUR 79,440 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1324 compared to the previous average buy price of 1593.19. This is -16.9% lower than average price of previous purchases of ADYEN.AS. |
| ALC.SW - | BUY | 1,215 @ CHF 65.1228 | CHF 79,124 | The ETF bought 1215 new shares of ALC.SW (). The shares were bought for an average price of 65.1228 compared to the previous average buy price of 80.3886. This is -19.0% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,241 @ EUR 34.81 | EUR 78,009 | The ETF bought 2241 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.81 compared to the previous average buy price of 35.0182. This is -0.6% lower than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 6,561 @ GBP 11.7293 | GBP 76,956 | The ETF bought 6561 new shares of PRU.L (). The shares were bought for an average price of 11.7293 compared to the previous average buy price of 9.36615. This is 25.2% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 2,430 @ SEK 31.3544 | SEK 76,191 | The ETF bought 2430 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.3544 compared to the previous average buy price of 28.4122. This is 10.4% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 21 @ CHF 3510.17 | CHF 73,714 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 3510.17 compared to the previous average buy price of 4126.46. This is -14.9% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 309 @ EUR 229 | EUR 70,761 | The ETF bought 309 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 229 compared to the previous average buy price of 175.396. This is 30.6% higher than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 330 @ EUR 213.4 | EUR 70,422 | The ETF bought 330 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 213.4 compared to the previous average buy price of 164.674. This is 29.6% higher than average price of previous purchases of HEI.DE. |
| IMB.L - Imperial Brands PLC | BUY | 1,914 @ GBP 36.6888 | GBP 70,222 | The ETF bought 1914 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6888 compared to the previous average buy price of 33.5739. This is 9.3% higher than average price of previous purchases of IMB.L. |
| G.MI - Generali | BUY | 2,109 @ EUR 32.81 | EUR 69,196 | The ETF bought 2109 new shares of G.MI (Generali). The shares were bought for an average price of 32.81 compared to the previous average buy price of 31.3355. This is 4.7% higher than average price of previous purchases of G.MI. |
| RWE.DE - RWE AG | BUY | 1,560 @ EUR 43.91 | EUR 68,500 | The ETF bought 1560 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.91 compared to the previous average buy price of 33.0113. This is 33.0% higher than average price of previous purchases of RWE.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 12,984 @ EUR 5.25 | EUR 68,166 | The ETF bought 12984 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.25 compared to the previous average buy price of 4.55248. This is 15.3% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,098 @ EUR 62 | EUR 68,076 | The ETF bought 1098 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62 compared to the previous average buy price of 69.9552. This is -11.4% lower than average price of previous purchases of AMS.MC. |
| SSE.L - SSE PLC | BUY | 2,727 @ GBP 24.8405 | GBP 67,740 | The ETF bought 2727 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.8405 compared to the previous average buy price of 19.5993. This is 26.7% higher than average price of previous purchases of SSE.L. |
| FER.MC - Ferrovial SE | BUY | 1,248 @ EUR 54.12 | EUR 67,542 | The ETF bought 1248 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.12 compared to the previous average buy price of 43.7679. This is 23.7% higher than average price of previous purchases of FER.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 744 @ EUR 90.35 | EUR 67,220 | The ETF bought 744 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.35 compared to the previous average buy price of 67.6733. This is 33.5% higher than average price of previous purchases of EBS.VI. |
| SAND.ST - | BUY | 2,658 @ SEK 25.2814 | SEK 67,198 | The ETF bought 2658 new shares of SAND.ST (). The shares were bought for an average price of 25.2814 compared to the previous average buy price of 20.0587. This is 26.0% higher than average price of previous purchases of SAND.ST. |
| BAYN.DE - Bayer AG | BUY | 2,409 @ EUR 27.02 | EUR 65,091 | The ETF bought 2409 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.02 compared to the previous average buy price of 23.5805. This is 14.6% higher than average price of previous purchases of BAYN.DE. |
| DANSKE.CO - | BUY | 1,686 @ DKK 38.2267 | DKK 64,450 | The ETF bought 1686 new shares of DANSKE.CO (). The shares were bought for an average price of 38.2267 compared to the previous average buy price of 32.1888. This is 18.8% higher than average price of previous purchases of DANSKE.CO. |
| ADS.DE - adidas AG | BUY | 417 @ EUR 152.9 | EUR 63,759 | The ETF bought 417 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.9 compared to the previous average buy price of 223.917. This is -31.7% lower than average price of previous purchases of ADS.DE. |
| SLHN.SW - | BUY | 69 @ CHF 917.747 | CHF 63,325 | The ETF bought 69 new shares of SLHN.SW (). The shares were bought for an average price of 917.747 compared to the previous average buy price of 840.913. This is 9.1% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 4,578 @ EUR 13.78 | EUR 63,085 | The ETF bought 4578 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.78 compared to the previous average buy price of 12.0955. This is 13.9% higher than average price of previous purchases of ORA.PA. |
| UMG.AS - Universal Music Group NV | BUY | 2,694 @ EUR 22.91 | EUR 61,720 | The ETF bought 2694 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.91 compared to the previous average buy price of 27.1528. This is -15.6% lower than average price of previous purchases of UMG.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 711 @ EUR 85.2 | EUR 60,577 | The ETF bought 711 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.2 compared to the previous average buy price of 77.7706. This is 9.6% higher than average price of previous purchases of BMW.DE. |
| GALD.SW - | BUY | 381 @ CHF 158.771 | CHF 60,492 | The ETF bought 381 new shares of GALD.SW (). The shares were bought for an average price of 158.771 compared to the previous average buy price of 122.079. This is 30.1% higher than average price of previous purchases of GALD.SW. |
| SIKA.SW - | BUY | 375 @ CHF 161.192 | CHF 60,447 | The ETF bought 375 new shares of SIKA.SW (). The shares were bought for an average price of 161.192 compared to the previous average buy price of 226.878. This is -29.0% lower than average price of previous purchases of SIKA.SW. |
| CBK.DE - Commerzbank AG | BUY | 1,902 @ EUR 31.69 | EUR 60,274 | The ETF bought 1902 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.69 compared to the previous average buy price of 23.5209. This is 34.7% higher than average price of previous purchases of CBK.DE. |
| SEB-A.ST - | BUY | 3,738 @ SEK 16.063 | SEK 60,043 | The ETF bought 3738 new shares of SEB-A.ST (). The shares were bought for an average price of 16.063 compared to the previous average buy price of 14.7397. This is 9.0% higher than average price of previous purchases of SEB-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 6,045 @ EUR 9.892 | EUR 59,797 | The ETF bought 6045 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.892 compared to the previous average buy price of 8.76435. This is 12.9% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 699 @ EUR 85.02 | EUR 59,429 | The ETF bought 699 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.02 compared to the previous average buy price of 60.6212. This is 40.2% higher than average price of previous purchases of PRY.MI. |
| KBC.BR - KBC Group NV | BUY | 567 @ EUR 103.9 | EUR 58,911 | The ETF bought 567 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.9 compared to the previous average buy price of 83.4033. This is 24.6% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 1,011 @ CHF 58.0185 | CHF 58,657 | The ETF bought 1011 new shares of SDZ.SW (). The shares were bought for an average price of 58.0185 compared to the previous average buy price of 43.8991. This is 32.2% higher than average price of previous purchases of SDZ.SW. |
| ERIC-B.ST - | BUY | 7,005 @ SEK 8.14996 | SEK 57,090 | The ETF bought 7005 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.14996 compared to the previous average buy price of 7.5099. This is 8.5% higher than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 114 @ EUR 494.4 | EUR 56,362 | The ETF bought 114 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 494.4 compared to the previous average buy price of 507.029. This is -2.5% lower than average price of previous purchases of ASM.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,124 @ EUR 26.47 | EUR 56,222 | The ETF bought 2124 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.47 compared to the previous average buy price of 24.4382. This is 8.3% higher than average price of previous purchases of RYA.IR. |
| AHT.L - Ashtead Group PLC | BUY | 1,050 @ GBP 52.3769 | GBP 54,996 | The ETF bought 1050 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.3769 compared to the previous average buy price of 55.4045. This is -5.5% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 2,118 @ SEK 25.8442 | SEK 54,738 | The ETF bought 2118 new shares of SWED-A.ST (). The shares were bought for an average price of 25.8442 compared to the previous average buy price of 22.512. This is 14.8% higher than average price of previous purchases of SWED-A.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 588 @ EUR 91.36 | EUR 53,720 | The ETF bought 588 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.36 compared to the previous average buy price of 151.035. This is -39.5% lower than average price of previous purchases of WKL.AS. |
| AV.L - Aviva PLC | BUY | 7,470 @ GBP 7.15878 | GBP 53,476 | The ETF bought 7470 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.15878 compared to the previous average buy price of 6.75998. This is 5.9% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 180 @ EUR 296.75 | EUR 53,415 | The ETF bought 180 new shares of KER.PA (Kering SA). The shares were bought for an average price of 296.75 compared to the previous average buy price of 225.636. This is 31.5% higher than average price of previous purchases of KER.PA. |
| GEBN.SW - | BUY | 81 @ CHF 656.61 | CHF 53,185 | The ETF bought 81 new shares of GEBN.SW (). The shares were bought for an average price of 656.61 compared to the previous average buy price of 605.39. This is 8.5% higher than average price of previous purchases of GEBN.SW. |
| PGHN.SW - | BUY | 54 @ CHF 980.394 | CHF 52,941 | The ETF bought 54 new shares of PGHN.SW (). The shares were bought for an average price of 980.394 compared to the previous average buy price of 1258.1. This is -22.1% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 225 @ EUR 232.9 | EUR 52,403 | The ETF bought 225 new shares of HO.PA (Thales SA). The shares were bought for an average price of 232.9 compared to the previous average buy price of 215.288. This is 8.2% higher than average price of previous purchases of HO.PA. |
| AER - AerCap Holdings NV | BUY | 453 @ USD 114.705 | USD 51,961 | The ETF bought 453 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.705 compared to the previous average buy price of 95.9914. This is 19.5% higher than average price of previous purchases of AER. |
| VOD.L - Vodafone Group PLC | BUY | 49,497 @ GBP 1.03961 | GBP 51,458 | The ETF bought 49497 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03961 compared to the previous average buy price of 0.866626. This is 20.0% higher than average price of previous purchases of VOD.L. |
| VWS.CO - | BUY | 2,511 @ DKK 20.3853 | DKK 51,187 | The ETF bought 2511 new shares of VWS.CO (). The shares were bought for an average price of 20.3853 compared to the previous average buy price of 13.9334. This is 46.3% higher than average price of previous purchases of VWS.CO. |
| HEXA-B.ST - | BUY | 5,142 @ SEK 9.95369 | SEK 51,182 | The ETF bought 5142 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.95369 compared to the previous average buy price of 9.56747. This is 4.0% higher than average price of previous purchases of HEXA-B.ST. |
| CAP.PA - Capgemini SE | BUY | 399 @ EUR 127.45 | EUR 50,853 | The ETF bought 399 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.45 compared to the previous average buy price of 149.306. This is -14.6% lower than average price of previous purchases of CAP.PA. |
| DNB.OL - | BUY | 2,226 @ NOK 22.2421 | NOK 49,511 | The ETF bought 2226 new shares of DNB.OL (). The shares were bought for an average price of 22.2421 compared to the previous average buy price of 22.053. This is 0.9% higher than average price of previous purchases of DNB.OL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,053 @ EUR 46.69 | EUR 49,165 | The ETF bought 1053 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 46.69 compared to the previous average buy price of 40.5583. This is 15.1% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 516 @ EUR 94.78 | EUR 48,906 | The ETF bought 516 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.78 compared to the previous average buy price of 94.9519. This is -0.2% lower than average price of previous purchases of VOW3.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 576 @ EUR 84.26 | EUR 48,534 | The ETF bought 576 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.26 compared to the previous average buy price of 94.3514. This is -10.7% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 708 @ EUR 68.44 | EUR 48,456 | The ETF bought 708 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.44 compared to the previous average buy price of 74.579. This is -8.2% lower than average price of previous purchases of HEIA.AS. |
| VNA.DE - Vonovia SE | BUY | 1,854 @ EUR 26.05 | EUR 48,297 | The ETF bought 1854 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.4005. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| REP.MC - Repsol SA | BUY | 2,958 @ EUR 16.27 | EUR 48,127 | The ETF bought 2958 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.27 compared to the previous average buy price of 12.1373. This is 34.0% higher than average price of previous purchases of REP.MC. |
| KNEBV.HE - Kone Oyj | BUY | 849 @ EUR 56.38 | EUR 47,867 | The ETF bought 849 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.38 compared to the previous average buy price of 53.1081. This is 6.2% higher than average price of previous purchases of KNEBV.HE. |
| ATCO-B.ST - | BUY | 3,858 @ SEK 12.4047 | SEK 47,857 | The ETF bought 3858 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.4047 compared to the previous average buy price of 13.1317. This is -5.5% lower than average price of previous purchases of ATCO-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 999 @ EUR 47.72 | EUR 47,672 | The ETF bought 999 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 41.8789. This is 13.9% higher than average price of previous purchases of LDO.MI. |
| NSIS-B.CO - | BUY | 876 @ DKK 53.4638 | DKK 46,834 | The ETF bought 876 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.4638 compared to the previous average buy price of 56.9206. This is -6.1% lower than average price of previous purchases of NSIS-B.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,677 @ EUR 27.73 | EUR 46,503 | The ETF bought 1677 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.73 compared to the previous average buy price of 32.2126. This is -13.9% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 132 @ EUR 350.4 | EUR 46,253 | The ETF bought 132 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 350.4 compared to the previous average buy price of 339.227. This is 3.3% higher than average price of previous purchases of MTX.DE. |
| NXT.L - Next PLC | BUY | 294 @ GBP 156.598 | GBP 46,040 | The ETF bought 294 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.598 compared to the previous average buy price of 132.214. This is 18.4% higher than average price of previous purchases of NXT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,920 @ EUR 23.42 | EUR 44,966 | The ETF bought 1920 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.42 compared to the previous average buy price of 22.8429. This is 2.5% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 1,560 @ EUR 28.51 | EUR 44,476 | The ETF bought 1560 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.51 compared to the previous average buy price of 29.2485. This is -2.5% lower than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 570 @ USD 77.4574 | USD 44,151 | The ETF bought 570 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.4574 compared to the previous average buy price of 79.1004. This is -2.1% lower than average price of previous purchases of CCEP. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,203 @ EUR 35.72 | EUR 42,971 | The ETF bought 1203 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.72 compared to the previous average buy price of 39.0866. This is -8.6% lower than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 1,896 @ EUR 22.55 | EUR 42,755 | The ETF bought 1896 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.55 compared to the previous average buy price of 27.9174. This is -19.2% lower than average price of previous purchases of AENA.MC. |
| STLAM.MI - Stellantis NV | BUY | 4,971 @ EUR 8.453 | EUR 42,020 | The ETF bought 4971 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.453 compared to the previous average buy price of 10.4595. This is -19.2% lower than average price of previous purchases of STLAM.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,935 @ EUR 8.42 | EUR 41,553 | The ETF bought 4935 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.42 compared to the previous average buy price of 7.63982. This is 10.2% higher than average price of previous purchases of BMPS.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 384 @ GBP 107.699 | GBP 41,356 | The ETF bought 384 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 107.699 compared to the previous average buy price of 108.583. This is -0.8% lower than average price of previous purchases of IHG.L. |
| GMAB.CO - | BUY | 156 @ DKK 264.976 | DKK 41,336 | The ETF bought 156 new shares of GMAB.CO (). The shares were bought for an average price of 264.976 compared to the previous average buy price of 196.537. This is 34.8% higher than average price of previous purchases of GMAB.CO. |
| ACA.PA - Credit Agricole SA | BUY | 2,601 @ EUR 15.89 | EUR 41,330 | The ETF bought 2601 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.89 compared to the previous average buy price of 15.7874. This is 0.6% higher than average price of previous purchases of ACA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 1,185 @ EUR 34.87 | EUR 41,321 | The ETF bought 1185 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.87 compared to the previous average buy price of 26.6873. This is 30.7% higher than average price of previous purchases of MT.AS. |
| SHB-A.ST - | BUY | 3,681 @ SEK 11.2019 | SEK 41,234 | The ETF bought 3681 new shares of SHB-A.ST (). The shares were bought for an average price of 11.2019 compared to the previous average buy price of 11.2552. This is -0.5% lower than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 672 @ EUR 60.2 | EUR 40,454 | The ETF bought 672 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.2 compared to the previous average buy price of 50.7089. This is 18.7% higher than average price of previous purchases of NN.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 1,713 @ EUR 23.38 | EUR 40,050 | The ETF bought 1713 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.38 compared to the previous average buy price of 34.2801. This is -31.8% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 414 @ CHF 95.8005 | CHF 39,661 | The ETF bought 414 new shares of SGSN.SW (). The shares were bought for an average price of 95.8005 compared to the previous average buy price of 92.4609. This is 3.6% higher than average price of previous purchases of SGSN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 504 @ EUR 78.28 | EUR 39,453 | The ETF bought 504 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.28 compared to the previous average buy price of 96.2804. This is -18.7% lower than average price of previous purchases of RI.PA. |
| SCMN.SW - | BUY | 63 @ CHF 621.627 | CHF 39,163 | The ETF bought 63 new shares of SCMN.SW (). The shares were bought for an average price of 621.627 compared to the previous average buy price of 578.164. This is 7.5% higher than average price of previous purchases of SCMN.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,588 @ EUR 3.111 | EUR 39,161 | The ETF bought 12588 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.111 compared to the previous average buy price of 2.62006. This is 18.7% higher than average price of previous purchases of SAB.MC. |
| LISP.SW - | BUY | 3 @ CHF 12960 | CHF 38,880 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 12960 compared to the previous average buy price of 12595.5. This is 2.9% higher than average price of previous purchases of LISP.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,461 @ EUR 26.59 | EUR 38,848 | The ETF bought 1461 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.59 compared to the previous average buy price of 20.1258. This is 32.1% higher than average price of previous purchases of ABN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 14,595 @ GBP 2.65056 | GBP 38,685 | The ETF bought 14595 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.65056 compared to the previous average buy price of 2.84054. This is -6.7% lower than average price of previous purchases of LGEN.L. |
| EQNR.OL - | BUY | 1,920 @ NOK 20.0809 | NOK 38,555 | The ETF bought 1920 new shares of EQNR.OL (). The shares were bought for an average price of 20.0809 compared to the previous average buy price of 22.0872. This is -9.1% lower than average price of previous purchases of EQNR.OL. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,538 @ EUR 14.97 | EUR 37,994 | The ETF bought 2538 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.97 compared to the previous average buy price of 11.097. This is 34.9% higher than average price of previous purchases of BIRG.IR. |
| BPE.MI - BPER Banca SPA | BUY | 3,657 @ EUR 10.205 | EUR 37,320 | The ETF bought 3657 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.205 compared to the previous average buy price of 7.56585. This is 34.9% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 147 @ EUR 252.4 | EUR 37,103 | The ETF bought 147 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 252.4 compared to the previous average buy price of 262.776. This is -3.9% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,570 @ EUR 3.838 | EUR 36,730 | The ETF bought 9570 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.838 compared to the previous average buy price of 3.84621. This is -0.2% lower than average price of previous purchases of KPN.AS. |
| SAAB-B.ST - | BUY | 807 @ SEK 44.6532 | SEK 36,035 | The ETF bought 807 new shares of SAAB-B.ST (). The shares were bought for an average price of 44.6532 compared to the previous average buy price of 34.8608. This is 28.1% higher than average price of previous purchases of SAAB-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 465 @ EUR 76.9 | EUR 35,759 | The ETF bought 465 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 76.9 compared to the previous average buy price of 58.9781. This is 30.4% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 2,844 @ EUR 12.54 | EUR 35,664 | The ETF bought 2844 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.54 compared to the previous average buy price of 9.6112. This is 30.5% higher than average price of previous purchases of BAMI.MI. |
| HLMA.L - Halma PLC | BUY | 948 @ GBP 37.5156 | GBP 35,565 | The ETF bought 948 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 37.5156 compared to the previous average buy price of 34.3903. This is 9.1% higher than average price of previous purchases of HLMA.L. |
| MRK.DE - Merck KGaA | BUY | 321 @ EUR 110.65 | EUR 35,519 | The ETF bought 321 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.65 compared to the previous average buy price of 125.626. This is -11.9% lower than average price of previous purchases of MRK.DE. |
| ESSITY-B.ST - | BUY | 1,506 @ SEK 23.3841 | SEK 35,216 | The ETF bought 1506 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.3841 compared to the previous average buy price of 25.022. This is -6.5% lower than average price of previous purchases of ESSITY-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 843 @ EUR 41.37 | EUR 34,875 | The ETF bought 843 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.37 compared to the previous average buy price of 48.5166. This is -14.7% lower than average price of previous purchases of SHL.DE. |
| LOGN.SW - | BUY | 372 @ CHF 93.2386 | CHF 34,685 | The ETF bought 372 new shares of LOGN.SW (). The shares were bought for an average price of 93.2386 compared to the previous average buy price of 83.4949. This is 11.7% higher than average price of previous purchases of LOGN.SW. |
| INF.L - Informa PLC | BUY | 3,273 @ GBP 10.3168 | GBP 33,767 | The ETF bought 3273 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3168 compared to the previous average buy price of 9.65597. This is 6.8% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 9,237 @ EUR 3.62 | EUR 33,438 | The ETF bought 9237 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.62 compared to the previous average buy price of 4.29587. This is -15.7% lower than average price of previous purchases of TEF.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 471 @ EUR 69.62 | EUR 32,791 | The ETF bought 471 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.62 compared to the previous average buy price of 93.7109. This is -25.7% lower than average price of previous purchases of DSFIR.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,689 @ EUR 19.336 | EUR 32,659 | The ETF bought 1689 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.336 compared to the previous average buy price of 23.115. This is -16.3% lower than average price of previous purchases of STMPA.PA. |
| MONC.MI - Moncler SpA | BUY | 579 @ EUR 55.98 | EUR 32,412 | The ETF bought 579 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.98 compared to the previous average buy price of 57.74. This is -3.0% lower than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 522 @ CHF 61.8505 | CHF 32,286 | The ETF bought 522 new shares of BAER.SW (). The shares were bought for an average price of 61.8505 compared to the previous average buy price of 59.6126. This is 3.8% higher than average price of previous purchases of BAER.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,233 @ EUR 26.06 | EUR 32,132 | The ETF bought 1233 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.06 compared to the previous average buy price of 18.9154. This is 37.8% higher than average price of previous purchases of WRT1V.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,552 @ EUR 9.028 | EUR 32,067 | The ETF bought 3552 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.028 compared to the previous average buy price of 8.27425. This is 9.1% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 414 @ EUR 76.95 | EUR 31,857 | The ETF bought 414 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.95 compared to the previous average buy price of 93.8565. This is -18.0% lower than average price of previous purchases of KRZ.IR. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,359 @ EUR 23.24 | EUR 31,583 | The ETF bought 1359 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.24 compared to the previous average buy price of 25.149. This is -7.6% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,527 @ EUR 20.61 | EUR 31,471 | The ETF bought 1527 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.1429. This is 13.6% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,242 @ EUR 25.06 | EUR 31,125 | The ETF bought 1242 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.06 compared to the previous average buy price of 32.2683. This is -22.3% lower than average price of previous purchases of CLNX.MC. |
| SCHP.SW - | BUY | 102 @ CHF 299.888 | CHF 30,589 | The ETF bought 102 new shares of SCHP.SW (). The shares were bought for an average price of 299.888 compared to the previous average buy price of 298.068. This is 0.6% higher than average price of previous purchases of SCHP.SW. |
| ANTO.L - Antofagasta PLC | BUY | 1,020 @ GBP 29.9604 | GBP 30,560 | The ETF bought 1020 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 29.9604 compared to the previous average buy price of 21.6157. This is 38.6% higher than average price of previous purchases of ANTO.L. |
| EDP.LS - | BUY | 8,145 @ EUR 3.739 | EUR 30,454 | The ETF bought 8145 new shares of EDP.LS (). The shares were bought for an average price of 3.739 compared to the previous average buy price of 3.35461. This is 11.5% higher than average price of previous purchases of EDP.LS. |
| SN.L - Smith & Nephew PLC | BUY | 2,169 @ GBP 14.0174 | GBP 30,404 | The ETF bought 2169 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0174 compared to the previous average buy price of 12.881. This is 8.8% higher than average price of previous purchases of SN.L. |
| SGE.L - Sage Group PLC | BUY | 2,463 @ GBP 12.3353 | GBP 30,382 | The ETF bought 2463 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3353 compared to the previous average buy price of 14.5701. This is -15.3% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 426 @ EUR 70.04 | EUR 29,837 | The ETF bought 426 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.04 compared to the previous average buy price of 76.0557. This is -7.9% lower than average price of previous purchases of HEN3.DE. |
| BT.L - | BUY | 15,027 @ GBP 1.97773 | GBP 29,719 | The ETF bought 15027 new shares of BT.L (). The shares were bought for an average price of 1.97773 compared to the previous average buy price of 1.98403. This is -0.3% lower than average price of previous purchases of BT.L. |
| EPI-A.ST - | BUY | 1,665 @ SEK 17.1841 | SEK 28,612 | The ETF bought 1665 new shares of EPI-A.ST (). The shares were bought for an average price of 17.1841 compared to the previous average buy price of 18.7866. This is -8.5% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 726 @ SEK 39.379 | SEK 28,589 | The ETF bought 726 new shares of ALFA.ST (). The shares were bought for an average price of 39.379 compared to the previous average buy price of 39.1263. This is 0.6% higher than average price of previous purchases of ALFA.ST. |
| STMN.SW - | BUY | 276 @ CHF 103.249 | CHF 28,497 | The ETF bought 276 new shares of STMN.SW (). The shares were bought for an average price of 103.249 compared to the previous average buy price of 117.997. This is -12.5% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 4,995 @ EUR 5.634 | EUR 28,142 | The ETF bought 4995 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.634 compared to the previous average buy price of 4.80609. This is 17.2% higher than average price of previous purchases of SRG.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,162 @ GBP 4.50935 | GBP 27,787 | The ETF bought 6162 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.50935 compared to the previous average buy price of 4.38458. This is 2.8% higher than average price of previous purchases of RTO.L. |
| BOL.ST - | BUY | 717 @ SEK 38.1263 | SEK 27,337 | The ETF bought 717 new shares of BOL.ST (). The shares were bought for an average price of 38.1263 compared to the previous average buy price of 30.3939. This is 25.4% higher than average price of previous purchases of BOL.ST. |
| ELE.MC - Endesa SA | BUY | 891 @ EUR 30.68 | EUR 27,336 | The ETF bought 891 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.68 compared to the previous average buy price of 24.3353. This is 26.1% higher than average price of previous purchases of ELE.MC. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 303 @ EUR 90.08 | EUR 27,294 | The ETF bought 303 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.08 compared to the previous average buy price of 78.9902. This is 14.0% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 441 @ EUR 61.7 | EUR 27,210 | The ETF bought 441 new shares of 1CO.FRA (). The shares were bought for an average price of 61.7 compared to the previous average buy price of 59.7335. This is 3.3% higher than average price of previous purchases of 1CO.FRA. |
| EQT.ST - | BUY | 936 @ SEK 28.9851 | SEK 27,130 | The ETF bought 936 new shares of EQT.ST (). The shares were bought for an average price of 28.9851 compared to the previous average buy price of 28.2435. This is 2.6% higher than average price of previous purchases of EQT.ST. |
| RO.SW - | BUY | 78 @ CHF 347.035 | CHF 27,069 | The ETF bought 78 new shares of RO.SW (). The shares were bought for an average price of 347.035 compared to the previous average buy price of 308.873. This is 12.4% higher than average price of previous purchases of RO.SW. |
| SOON.SW - | BUY | 129 @ CHF 209.469 | CHF 27,022 | The ETF bought 129 new shares of SOON.SW (). The shares were bought for an average price of 209.469 compared to the previous average buy price of 282.268. This is -25.8% lower than average price of previous purchases of SOON.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 201 @ EUR 129.1 | EUR 25,949 | The ETF bought 201 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 129.1 compared to the previous average buy price of 112.347. This is 14.9% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 387 @ EUR 65.65 | EUR 25,407 | The ETF bought 387 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 65.65 compared to the previous average buy price of 72.153. This is -9.0% lower than average price of previous purchases of KRX.IR. |
| SPSN.SW - | BUY | 204 @ CHF 124.11 | CHF 25,318 | The ETF bought 204 new shares of SPSN.SW (). The shares were bought for an average price of 124.11 compared to the previous average buy price of 118.581. This is 4.7% higher than average price of previous purchases of SPSN.SW. |
| CNA.L - Centrica PLC | BUY | 13,371 @ GBP 1.87465 | GBP 25,066 | The ETF bought 13371 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.87465 compared to the previous average buy price of 1.76712. This is 6.1% higher than average price of previous purchases of CNA.L. |
| SGRO.L - Segro Plc | BUY | 3,171 @ GBP 7.90184 | GBP 25,057 | The ETF bought 3171 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.90184 compared to the previous average buy price of 8.08049. This is -2.2% lower than average price of previous purchases of SGRO.L. |
| ENX.PA - Euronext NV | BUY | 192 @ EUR 126.3 | EUR 24,250 | The ETF bought 192 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.3 compared to the previous average buy price of 129.693. This is -2.6% lower than average price of previous purchases of ENX.PA. |
| CARL-B.CO - | BUY | 234 @ DKK 102.402 | DKK 23,962 | The ETF bought 234 new shares of CARL-B.CO (). The shares were bought for an average price of 102.402 compared to the previous average buy price of 113.88. This is -10.1% lower than average price of previous purchases of CARL-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 441 @ EUR 53.86 | EUR 23,752 | The ETF bought 441 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 58.0306. This is -7.2% lower than average price of previous purchases of AKZA.AS. |
| COLO-B.CO - | BUY | 309 @ DKK 76.3999 | DKK 23,608 | The ETF bought 309 new shares of COLO-B.CO (). The shares were bought for an average price of 76.3999 compared to the previous average buy price of 93.426. This is -18.2% lower than average price of previous purchases of COLO-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 849 @ GBP 27.4118 | GBP 23,273 | The ETF bought 849 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.4118 compared to the previous average buy price of 24.2084. This is 13.2% higher than average price of previous purchases of SMIN.L. |
| BALN.SW - | BUY | 105 @ CHF 221.31 | CHF 23,238 | The ETF bought 105 new shares of BALN.SW (). The shares were bought for an average price of 221.31 compared to the previous average buy price of 193.709. This is 14.2% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 405 @ EUR 56.96 | EUR 23,069 | The ETF bought 405 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.96 compared to the previous average buy price of 52.3729. This is 8.8% higher than average price of previous purchases of ASRNL.AS. |
| SY1.DE - Symrise AG | BUY | 330 @ EUR 69.8 | EUR 23,034 | The ETF bought 330 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.8 compared to the previous average buy price of 95.2436. This is -26.7% lower than average price of previous purchases of SY1.DE. |
| AGS.BR - Ageas SA/NV | BUY | 399 @ EUR 57.7 | EUR 23,022 | The ETF bought 399 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.7 compared to the previous average buy price of 53.7463. This is 7.4% higher than average price of previous purchases of AGS.BR. |
| PST.MI - Poste Italiane SpA | BUY | 1,110 @ EUR 20.72 | EUR 22,999 | The ETF bought 1110 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.72 compared to the previous average buy price of 16.799. This is 23.3% higher than average price of previous purchases of PST.MI. |
| VACN.SW - | BUY | 66 @ CHF 348.219 | CHF 22,982 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 348.219 compared to the previous average buy price of 349.349. This is -0.3% lower than average price of previous purchases of VACN.SW. |
| G1A.DE - GEA Group AG | BUY | 402 @ EUR 56.95 | EUR 22,894 | The ETF bought 402 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.95 compared to the previous average buy price of 55.7116. This is 2.2% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 3,498 @ EUR 6.522 | EUR 22,814 | The ETF bought 3498 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.522 compared to the previous average buy price of 6.08129. This is 7.2% higher than average price of previous purchases of AGN.AS. |
| UU.L - United Utilities Group PLC | BUY | 1,719 @ GBP 13.1395 | GBP 22,587 | The ETF bought 1719 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.1395 compared to the previous average buy price of 12.6425. This is 3.9% higher than average price of previous purchases of UU.L. |
| METSO.HE - Metso Oyj | BUY | 1,650 @ EUR 13.585 | EUR 22,415 | The ETF bought 1650 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.585 compared to the previous average buy price of 10.3233. This is 31.6% higher than average price of previous purchases of METSO.HE. |
| CCH.L - Coca Cola HBC AG | BUY | 555 @ GBP 40.3248 | GBP 22,380 | The ETF bought 555 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.3248 compared to the previous average buy price of 40.965. This is -1.6% lower than average price of previous purchases of CCH.L. |
| ADM.L - Admiral Group PLC | BUY | 621 @ GBP 35.7939 | GBP 22,228 | The ETF bought 621 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7939 compared to the previous average buy price of 35.9517. This is -0.4% lower than average price of previous purchases of ADM.L. |
| HM-B.ST - | BUY | 1,401 @ SEK 15.8587 | SEK 22,218 | The ETF bought 1401 new shares of HM-B.ST (). The shares were bought for an average price of 15.8587 compared to the previous average buy price of 13.0256. This is 21.8% higher than average price of previous purchases of HM-B.ST. |
| BKT.MC - Bankinter SA | BUY | 1,680 @ EUR 13.155 | EUR 22,100 | The ETF bought 1680 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.155 compared to the previous average buy price of 12.0003. This is 9.6% higher than average price of previous purchases of BKT.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 807 @ EUR 27.34 | EUR 22,063 | The ETF bought 807 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.34 compared to the previous average buy price of 28.7705. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 486 @ EUR 45.35 | EUR 22,040 | The ETF bought 486 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.35 compared to the previous average buy price of 45.8708. This is -1.1% lower than average price of previous purchases of AC.PA. |
| KOG.OL - | BUY | 1,092 @ NOK 20.1149 | NOK 21,965 | The ETF bought 1092 new shares of KOG.OL (). The shares were bought for an average price of 20.1149 compared to the previous average buy price of 36.0765. This is -44.2% lower than average price of previous purchases of KOG.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 552 @ EUR 39.52 | EUR 21,815 | The ETF bought 552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.52 compared to the previous average buy price of 46.81. This is -15.6% lower than average price of previous purchases of FME.DE. |
| MRO.L - Melrose Industries PLC | BUY | 3,216 @ GBP 6.77139 | GBP 21,777 | The ETF bought 3216 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.77139 compared to the previous average buy price of 6.2922. This is 7.6% higher than average price of previous purchases of MRO.L. |
| BEI.DE - Beiersdorf AG | BUY | 243 @ EUR 88.68 | EUR 21,549 | The ETF bought 243 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 88.68 compared to the previous average buy price of 118.918. This is -25.4% lower than average price of previous purchases of BEI.DE. |
| ITRK.L - Intertek Group PLC | BUY | 393 @ GBP 54.6423 | GBP 21,474 | The ETF bought 393 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.6423 compared to the previous average buy price of 57.5784. This is -5.1% lower than average price of previous purchases of ITRK.L. |
| MOWI.OL - | BUY | 1,143 @ NOK 18.6854 | NOK 21,357 | The ETF bought 1143 new shares of MOWI.OL (). The shares were bought for an average price of 18.6854 compared to the previous average buy price of 17.2383. This is 8.4% higher than average price of previous purchases of MOWI.OL. |
| GALP.LS - | BUY | 1,197 @ EUR 17.785 | EUR 21,289 | The ETF bought 1197 new shares of GALP.LS (). The shares were bought for an average price of 17.785 compared to the previous average buy price of 15.4004. This is 15.5% higher than average price of previous purchases of GALP.LS. |
| NHY.OL - | BUY | 3,498 @ NOK 6.04128 | NOK 21,132 | The ETF bought 3498 new shares of NHY.OL (). The shares were bought for an average price of 6.04128 compared to the previous average buy price of 5.33746. This is 13.2% higher than average price of previous purchases of NHY.OL. |
| QIA.DE - QIAGEN NV | BUY | 549 @ EUR 38.07 | EUR 20,900 | The ETF bought 549 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.07 compared to the previous average buy price of 38.5399. This is -1.2% lower than average price of previous purchases of QIA.DE. |
| FORTUM.HE - | BUY | 1,128 @ EUR 18.525 | EUR 20,896 | The ETF bought 1128 new shares of FORTUM.HE (). The shares were bought for an average price of 18.525 compared to the previous average buy price of 14.9179. This is 24.2% higher than average price of previous purchases of FORTUM.HE. |
| PNDORA.CO - | BUY | 207 @ DKK 100.902 | DKK 20,887 | The ETF bought 207 new shares of PNDORA.CO (). The shares were bought for an average price of 100.902 compared to the previous average buy price of 151.543. This is -33.4% lower than average price of previous purchases of PNDORA.CO. |
| SVT.L - Severn Trent PLC | BUY | 681 @ GBP 30.4135 | GBP 20,712 | The ETF bought 681 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.4135 compared to the previous average buy price of 30.7159. This is -1.0% lower than average price of previous purchases of SVT.L. |
| FGR.PA - Eiffage SA | BUY | 183 @ EUR 113.15 | EUR 20,706 | The ETF bought 183 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.15 compared to the previous average buy price of 105.194. This is 7.6% higher than average price of previous purchases of FGR.PA. |
| EVO.ST - | BUY | 360 @ SEK 57.1169 | SEK 20,562 | The ETF bought 360 new shares of EVO.ST (). The shares were bought for an average price of 57.1169 compared to the previous average buy price of 69.5062. This is -17.8% lower than average price of previous purchases of EVO.ST. |
| HELN.SW - | BUY | 93 @ CHF 219.588 | CHF 20,422 | The ETF bought 93 new shares of HELN.SW (). The shares were bought for an average price of 219.588 compared to the previous average buy price of 187.825. This is 16.9% higher than average price of previous purchases of HELN.SW. |
| EN.PA - Bouygues SA | BUY | 486 @ EUR 41.3 | EUR 20,072 | The ETF bought 486 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.3 compared to the previous average buy price of 35.9704. This is 14.8% higher than average price of previous purchases of EN.PA. |
| BNZL.L - Bunzl PLC | BUY | 837 @ GBP 23.6965 | GBP 19,834 | The ETF bought 837 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6965 compared to the previous average buy price of 33.1239. This is -28.5% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 5,952 @ SEK 3.31699 | SEK 19,743 | The ETF bought 5952 new shares of TELIA.ST (). The shares were bought for an average price of 3.31699 compared to the previous average buy price of 3.10864. This is 6.7% higher than average price of previous purchases of TELIA.ST. |
| ABF.L - Associated British Foods PLC | BUY | 828 @ GBP 23.7871 | GBP 19,696 | The ETF bought 828 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.7871 compared to the previous average buy price of 23.8031. This is -0.1% lower than average price of previous purchases of ABF.L. |
| KNIN.SW - | BUY | 120 @ CHF 163.561 | CHF 19,627 | The ETF bought 120 new shares of KNIN.SW (). The shares were bought for an average price of 163.561 compared to the previous average buy price of 202.216. This is -19.1% lower than average price of previous purchases of KNIN.SW. |
| BEAN.SW - | BUY | 24 @ CHF 812.151 | CHF 19,492 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 812.151 compared to the previous average buy price of 879.264. This is -7.6% lower than average price of previous purchases of BEAN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,070 @ GBP 3.82746 | GBP 19,405 | The ETF bought 5070 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.82746 compared to the previous average buy price of 4.38561. This is -12.7% lower than average price of previous purchases of MKS.L. |
| CA.PA - Carrefour SA | BUY | 1,503 @ EUR 12.91 | EUR 19,404 | The ETF bought 1503 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.91 compared to the previous average buy price of 13.3415. This is -3.2% lower than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 324 @ EUR 59.85 | EUR 19,391 | The ETF bought 324 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 64.3151. This is -6.9% lower than average price of previous purchases of HEIO.AS. |
| ALO.PA - Alstom SA | BUY | 855 @ EUR 22.61 | EUR 19,332 | The ETF bought 855 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.61 compared to the previous average buy price of 20.5412. This is 10.1% higher than average price of previous purchases of ALO.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 333 @ EUR 57.4 | EUR 19,114 | The ETF bought 333 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.4 compared to the previous average buy price of 54.1818. This is 5.9% higher than average price of previous purchases of ERF.PA. |
| SKF-B.ST - | BUY | 867 @ SEK 21.4415 | SEK 18,590 | The ETF bought 867 new shares of SKF-B.ST (). The shares were bought for an average price of 21.4415 compared to the previous average buy price of 19.6194. This is 9.3% higher than average price of previous purchases of SKF-B.ST. |
| TEL2-B.ST - | BUY | 1,404 @ SEK 13.1536 | SEK 18,468 | The ETF bought 1404 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.1536 compared to the previous average buy price of 11.9141. This is 10.4% higher than average price of previous purchases of TEL2-B.ST. |
| SKA-B.ST - | BUY | 840 @ SEK 21.9408 | SEK 18,430 | The ETF bought 840 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9408 compared to the previous average buy price of 21.1799. This is 3.6% higher than average price of previous purchases of SKA-B.ST. |
| TEL.OL - | BUY | 1,524 @ NOK 12.04 | NOK 18,349 | The ETF bought 1524 new shares of TEL.OL (). The shares were bought for an average price of 12.04 compared to the previous average buy price of 12.573. This is -4.2% lower than average price of previous purchases of TEL.OL. |
| TREL-B.ST - | BUY | 528 @ SEK 34.35 | SEK 18,137 | The ETF bought 528 new shares of TREL-B.ST (). The shares were bought for an average price of 34.35 compared to the previous average buy price of 33.9101. This is 1.3% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 645 @ SEK 27.9956 | SEK 18,057 | The ETF bought 645 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9956 compared to the previous average buy price of 28.8328. This is -2.9% lower than average price of previous purchases of ADDT-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,050 @ EUR 17.175 | EUR 18,034 | The ETF bought 1050 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.175 compared to the previous average buy price of 11.1795. This is 53.6% higher than average price of previous purchases of NESTE.HE. |
| TRYG.CO - | BUY | 840 @ DKK 21.1285 | DKK 17,748 | The ETF bought 840 new shares of TRYG.CO (). The shares were bought for an average price of 21.1285 compared to the previous average buy price of 21.1343. This is 0.0% lower than average price of previous purchases of TRYG.CO. |
| OMV.VI - OMV AG | BUY | 366 @ EUR 48.34 | EUR 17,692 | The ETF bought 366 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.34 compared to the previous average buy price of 43.195. This is 11.9% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 1,008 @ EUR 17.485 | EUR 17,625 | The ETF bought 1008 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.485 compared to the previous average buy price of 16.6762. This is 4.9% higher than average price of previous purchases of TEN.MI. |
| CON.DE - Continental AG | BUY | 282 @ EUR 62.48 | EUR 17,619 | The ETF bought 282 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.48 compared to the previous average buy price of 69.1743. This is -9.7% lower than average price of previous purchases of CON.DE. |
| TLX.DE - Talanx AG | BUY | 162 @ EUR 108 | EUR 17,496 | The ETF bought 162 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108 compared to the previous average buy price of 95.6696. This is 12.9% higher than average price of previous purchases of TLX.DE. |
| LIFCO-B.ST - | BUY | 561 @ SEK 31.1002 | SEK 17,447 | The ETF bought 561 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.1002 compared to the previous average buy price of 33.0448. This is -5.9% lower than average price of previous purchases of LIFCO-B.ST. |
| RNO.PA - Renault SA | BUY | 507 @ EUR 34.4 | EUR 17,441 | The ETF bought 507 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.4 compared to the previous average buy price of 42.2883. This is -18.7% lower than average price of previous purchases of RNO.PA. |
| PSON.L - Pearson PLC | BUY | 1,539 @ GBP 11.2887 | GBP 17,373 | The ETF bought 1539 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2887 compared to the previous average buy price of 14.1737. This is -20.4% lower than average price of previous purchases of PSON.L. |
| LI.PA - Klepierre SA | BUY | 522 @ EUR 33.2 | EUR 17,330 | The ETF bought 522 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.2 compared to the previous average buy price of 31.1924. This is 6.4% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 243 @ EUR 71.1 | EUR 17,277 | The ETF bought 243 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.1 compared to the previous average buy price of 87.1869. This is -18.5% lower than average price of previous purchases of EXO.AS. |
| AKRBP.OL - | BUY | 783 @ NOK 21.5359 | NOK 16,863 | The ETF bought 783 new shares of AKRBP.OL (). The shares were bought for an average price of 21.5359 compared to the previous average buy price of 20.793. This is 3.6% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 1,659 @ GBP 10.1492 | GBP 16,838 | The ETF bought 1659 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1492 compared to the previous average buy price of 12.0869. This is -16.0% lower than average price of previous purchases of WISE.L. |
| MNG.L - M&G Plc | BUY | 5,688 @ GBP 2.95979 | GBP 16,835 | The ETF bought 5688 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.95979 compared to the previous average buy price of 2.61628. This is 13.1% higher than average price of previous purchases of MNG.L. |
| RXL.PA - Rexel SA | BUY | 543 @ EUR 30.91 | EUR 16,784 | The ETF bought 543 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.91 compared to the previous average buy price of 25.5474. This is 21.0% higher than average price of previous purchases of RXL.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 2,229 @ GBP 7.485 | GBP 16,684 | The ETF bought 2229 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.485 compared to the previous average buy price of 9.45625. This is -20.8% lower than average price of previous purchases of AUTO.L. |
| ORNBV.HE - Orion Oyj | BUY | 282 @ EUR 59.1 | EUR 16,666 | The ETF bought 282 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.1 compared to the previous average buy price of 56.6534. This is 4.3% higher than average price of previous purchases of ORNBV.HE. |
| BCP.LS - | BUY | 21,057 @ EUR 0.788 | EUR 16,593 | The ETF bought 21057 new shares of BCP.LS (). The shares were bought for an average price of 0.788 compared to the previous average buy price of 0.756792. This is 4.1% higher than average price of previous purchases of BCP.LS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 255 @ EUR 65 | EUR 16,575 | The ETF bought 255 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65 compared to the previous average buy price of 67.762. This is -4.1% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 57 @ CHF 285.249 | CHF 16,259 | The ETF bought 57 new shares of SCHN.SW (). The shares were bought for an average price of 285.249 compared to the previous average buy price of 292.354. This is -2.4% lower than average price of previous purchases of SCHN.SW. |
| G24.DE - Scout24 SE | BUY | 183 @ EUR 86.85 | EUR 15,894 | The ETF bought 183 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.85 compared to the previous average buy price of 102.297. This is -15.1% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 330 @ EUR 48.1 | EUR 15,873 | The ETF bought 330 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.1 compared to the previous average buy price of 58.6192. This is -17.9% lower than average price of previous purchases of BNR.DE. |
| SCA-B.ST - | BUY | 1,458 @ SEK 10.8569 | SEK 15,829 | The ETF bought 1458 new shares of SCA-B.ST (). The shares were bought for an average price of 10.8569 compared to the previous average buy price of 12.109. This is -10.3% lower than average price of previous purchases of SCA-B.ST. |
| SEC-B.ST - | BUY | 1,242 @ SEK 12.618 | SEK 15,672 | The ETF bought 1242 new shares of SEC-B.ST (). The shares were bought for an average price of 12.618 compared to the previous average buy price of 13.1183. This is -3.8% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 1,008 @ SEK 15.4775 | SEK 15,601 | The ETF bought 1008 new shares of EPI-B.ST (). The shares were bought for an average price of 15.4775 compared to the previous average buy price of 16.5955. This is -6.7% lower than average price of previous purchases of EPI-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 4,734 @ GBP 3.27582 | GBP 15,508 | The ETF bought 4734 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.27582 compared to the previous average buy price of 3.16663. This is 3.4% higher than average price of previous purchases of KGF.L. |
| ORK.OL - | BUY | 1,731 @ NOK 8.93429 | NOK 15,465 | The ETF bought 1731 new shares of ORK.OL (). The shares were bought for an average price of 8.93429 compared to the previous average buy price of 9.23185. This is -3.2% lower than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 4,275 @ GBP 3.61111 | GBP 15,437 | The ETF bought 4275 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.61111 compared to the previous average buy price of 3.22135. This is 12.1% higher than average price of previous purchases of SBRY.L. |
| JMT.LS - | BUY | 711 @ EUR 21.54 | EUR 15,315 | The ETF bought 711 new shares of JMT.LS (). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.6874. This is 4.1% higher than average price of previous purchases of JMT.LS. |
| FRES.L - Fresnillo PLC | BUY | 558 @ GBP 27.2985 | GBP 15,233 | The ETF bought 558 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 27.2985 compared to the previous average buy price of 25.5569. This is 6.8% higher than average price of previous purchases of FRES.L. |
| WTB.L - Whitbread PLC | BUY | 489 @ GBP 31.0591 | GBP 15,188 | The ETF bought 489 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.0591 compared to the previous average buy price of 32.9385. This is -5.7% lower than average price of previous purchases of WTB.L. |
| MAERSK-B.CO - | BUY | 9 @ DKK 1680.37 | DKK 15,123 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1680.37 compared to the previous average buy price of 1617.02. This is 3.9% higher than average price of previous purchases of MAERSK-B.CO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 204 @ EUR 72.8 | EUR 14,851 | The ETF bought 204 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.8 compared to the previous average buy price of 70.0496. This is 3.9% higher than average price of previous purchases of GBLB.BR. |
| KBX.DE - Knorr-Bremse AG | BUY | 174 @ EUR 84.2 | EUR 14,651 | The ETF bought 174 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.2 compared to the previous average buy price of 81.8442. This is 2.9% higher than average price of previous purchases of KBX.DE. |
| SOBI.ST - | BUY | 480 @ SEK 30.3013 | SEK 14,545 | The ETF bought 480 new shares of SOBI.ST (). The shares were bought for an average price of 30.3013 compared to the previous average buy price of 27.0252. This is 12.1% higher than average price of previous purchases of SOBI.ST. |
| INDU-C.ST - | BUY | 408 @ SEK 35.4847 | SEK 14,478 | The ETF bought 408 new shares of INDU-C.ST (). The shares were bought for an average price of 35.4847 compared to the previous average buy price of 33.0318. This is 7.4% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 30,075 @ EUR 0.481 | EUR 14,466 | The ETF bought 30075 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.481 compared to the previous average buy price of 0.341711. This is 40.8% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 288 @ EUR 50.2 | EUR 14,458 | The ETF bought 288 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.2 compared to the previous average buy price of 53.4718. This is -6.1% lower than average price of previous purchases of REC.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 3,408 @ GBP 4.19559 | GBP 14,299 | The ETF bought 3408 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.19559 compared to the previous average buy price of 5.08057. This is -17.4% lower than average price of previous purchases of BTRW.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 399 @ EUR 35.6 | EUR 14,204 | The ETF bought 399 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.6 compared to the previous average buy price of 36.2282. This is -1.7% lower than average price of previous purchases of PAH3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,440 @ EUR 9.8 | EUR 14,112 | The ETF bought 1440 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.8 compared to the previous average buy price of 9.40806. This is 4.2% higher than average price of previous purchases of STERV.HE. |
| SRT3.DE - Sartorius AG | BUY | 63 @ EUR 223.8 | EUR 14,099 | The ETF bought 63 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 223.8 compared to the previous average buy price of 226.605. This is -1.2% lower than average price of previous purchases of SRT3.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 180 @ GBP 77.4213 | GBP 13,936 | The ETF bought 180 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 77.4213 compared to the previous average buy price of 78.6373. This is -1.5% lower than average price of previous purchases of SPX.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 185 | EUR 13,875 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 185 compared to the previous average buy price of 197.528. This is -6.3% lower than average price of previous purchases of DIM.PA. |
| INDT.ST - | BUY | 663 @ SEK 20.6608 | SEK 13,698 | The ETF bought 663 new shares of INDT.ST (). The shares were bought for an average price of 20.6608 compared to the previous average buy price of 24.885. This is -17.0% lower than average price of previous purchases of INDT.ST. |
| UHR.SW - | BUY | 75 @ CHF 180.083 | CHF 13,506 | The ETF bought 75 new shares of UHR.SW (). The shares were bought for an average price of 180.083 compared to the previous average buy price of 157.853. This is 14.1% higher than average price of previous purchases of UHR.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 423 @ EUR 31.48 | EUR 13,316 | The ETF bought 423 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.48 compared to the previous average buy price of 19.9565. This is 57.7% higher than average price of previous purchases of JDEP.AS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,794 @ GBP 7.40798 | GBP 13,290 | The ETF bought 1794 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.40798 compared to the previous average buy price of 6.75402. This is 9.7% higher than average price of previous purchases of PHNX.L. |
| DCC.L - | BUY | 237 @ GBP 55.9789 | GBP 13,267 | The ETF bought 237 new shares of DCC.L (). The shares were bought for an average price of 55.9789 compared to the previous average buy price of 59.0415. This is -5.2% lower than average price of previous purchases of DCC.L. |
| ZAL.DE - Zalando SE | BUY | 576 @ EUR 22.63 | EUR 13,035 | The ETF bought 576 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.63 compared to the previous average buy price of 31.8666. This is -29.0% lower than average price of previous purchases of ZAL.DE. |
| YAR.OL - | BUY | 420 @ NOK 30.9126 | NOK 12,983 | The ETF bought 420 new shares of YAR.OL (). The shares were bought for an average price of 30.9126 compared to the previous average buy price of 29.3931. This is 5.2% higher than average price of previous purchases of YAR.OL. |
| ELISA.HE - Elisa Oyj | BUY | 342 @ EUR 37.92 | EUR 12,969 | The ETF bought 342 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.92 compared to the previous average buy price of 44.4948. This is -14.8% lower than average price of previous purchases of ELISA.HE. |
| BEIJ-B.ST - | BUY | 957 @ SEK 13.3124 | SEK 12,740 | The ETF bought 957 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3124 compared to the previous average buy price of 13.8974. This is -4.2% lower than average price of previous purchases of BEIJ-B.ST. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 176.9 | EUR 12,737 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 176.9 compared to the previous average buy price of 130.802. This is 35.2% higher than average price of previous purchases of ANA.MC. |
| SYENS.BR - Syensqo SA | BUY | 183 @ EUR 68.28 | EUR 12,495 | The ETF bought 183 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.28 compared to the previous average buy price of 70.0192. This is -2.5% lower than average price of previous purchases of SYENS.BR. |
| ENT.L - Entain PLC | BUY | 1,530 @ GBP 8.06269 | GBP 12,336 | The ETF bought 1530 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.06269 compared to the previous average buy price of 8.70108. This is -7.3% lower than average price of previous purchases of ENT.L. |
| KESKOB.HE - | BUY | 687 @ EUR 17.94 | EUR 12,325 | The ETF bought 687 new shares of KESKOB.HE (). The shares were bought for an average price of 17.94 compared to the previous average buy price of 19.1584. This is -6.4% lower than average price of previous purchases of KESKOB.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 120 @ EUR 102.5 | EUR 12,300 | The ETF bought 120 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 102.5 compared to the previous average buy price of 85.7019. This is 19.6% higher than average price of previous purchases of ELI.BR. |
| AM.PA - Dassault Aviation SA | BUY | 45 @ EUR 273.2 | EUR 12,294 | The ETF bought 45 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273.2 compared to the previous average buy price of 268.396. This is 1.8% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 159 @ EUR 77.1 | EUR 12,259 | The ETF bought 159 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 77.1 compared to the previous average buy price of 94.3598. This is -18.3% lower than average price of previous purchases of HAG.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 153 @ EUR 79.75 | EUR 12,202 | The ETF bought 153 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.75 compared to the previous average buy price of 98.645. This is -19.2% lower than average price of previous purchases of EVD.DE. |
| NEM.DE - Nemetschek SE | BUY | 138 @ EUR 88.35 | EUR 12,192 | The ETF bought 138 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 88.35 compared to the previous average buy price of 114.006. This is -22.5% lower than average price of previous purchases of NEM.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 273 @ EUR 44.45 | EUR 12,135 | The ETF bought 273 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.45 compared to the previous average buy price of 49.8812. This is -10.9% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 339 @ SEK 35.5483 | SEK 12,051 | The ETF bought 339 new shares of INDU-A.ST (). The shares were bought for an average price of 35.5483 compared to the previous average buy price of 33.0726. This is 7.5% higher than average price of previous purchases of INDU-A.ST. |
| IPN.PA - Ipsen SA | BUY | 93 @ EUR 127 | EUR 11,811 | The ETF bought 93 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127 compared to the previous average buy price of 110.018. This is 15.4% higher than average price of previous purchases of IPN.PA. |
| BARN.SW - | BUY | 9 @ CHF 1305.69 | CHF 11,751 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1305.69 compared to the previous average buy price of 1059.53. This is 23.2% higher than average price of previous purchases of BARN.SW. |
| LAND.L - Land Securities Group PLC | BUY | 1,731 @ GBP 6.76233 | GBP 11,706 | The ETF bought 1731 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.76233 compared to the previous average buy price of 6.87568. This is -1.6% lower than average price of previous purchases of LAND.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,479 @ EUR 7.906 | EUR 11,693 | The ETF bought 1479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.906 compared to the previous average buy price of 6.76635. This is 16.8% higher than average price of previous purchases of LHA.DE. |
| EDEN.PA - Edenred SE | BUY | 630 @ EUR 18.285 | EUR 11,520 | The ETF bought 630 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.285 compared to the previous average buy price of 28.8788. This is -36.7% lower than average price of previous purchases of EDEN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 180 @ EUR 63.95 | EUR 11,511 | The ETF bought 180 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.95 compared to the previous average buy price of 74.1456. This is -13.8% lower than average price of previous purchases of LEG.DE. |
| GET.PA - Getlink SE | BUY | 747 @ EUR 15.38 | EUR 11,489 | The ETF bought 747 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.9801. This is -3.8% lower than average price of previous purchases of GET.PA. |
| NIBE-B.ST - | BUY | 3,924 @ SEK 2.9094 | SEK 11,416 | The ETF bought 3924 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.9094 compared to the previous average buy price of 3.74299. This is -22.3% lower than average price of previous purchases of NIBE-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 144 @ EUR 78.3 | EUR 11,275 | The ETF bought 144 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.3 compared to the previous average buy price of 73.3073. This is 6.8% higher than average price of previous purchases of BMW3.DE. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 76.34 | EUR 10,993 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.34 compared to the previous average buy price of 125.782. This is -39.3% lower than average price of previous purchases of IMCD.AS. |
| GJF.OL - | BUY | 462 @ NOK 23.3312 | NOK 10,779 | The ETF bought 462 new shares of GJF.OL (). The shares were bought for an average price of 23.3312 compared to the previous average buy price of 20.7002. This is 12.7% higher than average price of previous purchases of GJF.OL. |
| AVOL.SW - | BUY | 231 @ CHF 45.4891 | CHF 10,508 | The ETF bought 231 new shares of AVOL.SW (). The shares were bought for an average price of 45.4891 compared to the previous average buy price of 43.6589. This is 4.2% higher than average price of previous purchases of AVOL.SW. |
| BIM.PA - BioMerieux | BUY | 99 @ EUR 105.9 | EUR 10,484 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 105.9 compared to the previous average buy price of 114.692. This is -7.7% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 1,686 @ SEK 6.1928 | SEK 10,441 | The ETF bought 1686 new shares of BALD-B.ST (). The shares were bought for an average price of 6.1928 compared to the previous average buy price of 6.37055. This is -2.8% lower than average price of previous purchases of BALD-B.ST. |
| VER.VI - Verbund AG | BUY | 165 @ EUR 63.15 | EUR 10,420 | The ETF bought 165 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.15 compared to the previous average buy price of 68.1951. This is -7.4% lower than average price of previous purchases of VER.VI. |
| EMSN.SW - | BUY | 18 @ CHF 576.956 | CHF 10,385 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 576.956 compared to the previous average buy price of 661.353. This is -12.8% lower than average price of previous purchases of EMSN.SW. |
| EDPR.LS - | BUY | 918 @ EUR 11.28 | EUR 10,355 | The ETF bought 918 new shares of EDPR.LS (). The shares were bought for an average price of 11.28 compared to the previous average buy price of 8.26902. This is 36.4% higher than average price of previous purchases of EDPR.LS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 555 @ EUR 18.58 | EUR 10,312 | The ETF bought 555 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.58 compared to the previous average buy price of 15.4619. This is 20.2% higher than average price of previous purchases of BMED.MI. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1685.72 | DKK 10,114 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1685.72 compared to the previous average buy price of 1581.3. This is 6.6% higher than average price of previous purchases of MAERSK-A.CO. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 65.2 | EUR 9,976 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.2 compared to the previous average buy price of 68.2215. This is -4.4% lower than average price of previous purchases of AMUN.PA. |
| SAGA-B.ST - | BUY | 540 @ SEK 18.3733 | SEK 9,922 | The ETF bought 540 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.3733 compared to the previous average buy price of 19.4759. This is -5.7% lower than average price of previous purchases of SAGA-B.ST. |
| SW.PA - Sodexo SA | BUY | 210 @ EUR 46.72 | EUR 9,811 | The ETF bought 210 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.72 compared to the previous average buy price of 62.7312. This is -25.5% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 81 @ EUR 120.3 | EUR 9,744 | The ETF bought 81 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.3 compared to the previous average buy price of 109.129. This is 10.2% higher than average price of previous purchases of ADP.PA. |
| SOF.BR - Sofina SA | BUY | 39 @ EUR 237.4 | EUR 9,259 | The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 237.4 compared to the previous average buy price of 242.675. This is -2.2% lower than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 114 @ EUR 79 | EUR 9,006 | The ETF bought 114 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79 compared to the previous average buy price of 90.385. This is -12.6% lower than average price of previous purchases of GFC.PA. |
| BKW.SW - | BUY | 51 @ CHF 176.531 | CHF 9,003 | The ETF bought 51 new shares of BKW.SW (). The shares were bought for an average price of 176.531 compared to the previous average buy price of 172.611. This is 2.3% higher than average price of previous purchases of BKW.SW. |
| SDR.L - Schroders PLC | BUY | 2,067 @ GBP 4.31339 | GBP 8,916 | The ETF bought 2067 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.31339 compared to the previous average buy price of 4.22449. This is 2.1% higher than average price of previous purchases of SDR.L. |
| RAND.AS - Randstad NV | BUY | 261 @ EUR 33.5 | EUR 8,744 | The ETF bought 261 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.6415. This is -13.3% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 633 @ EUR 13.34 | EUR 8,444 | The ETF bought 633 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.34 compared to the previous average buy price of 18.4791. This is -27.8% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 1,770 @ EUR 4.694 | EUR 8,308 | The ETF bought 1770 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.694 compared to the previous average buy price of 5.50416. This is -14.7% lower than average price of previous purchases of BOL.PA. |
| SALM.OL - | BUY | 171 @ NOK 48.4579 | NOK 8,286 | The ETF bought 171 new shares of SALM.OL (). The shares were bought for an average price of 48.4579 compared to the previous average buy price of 44.2542. This is 9.5% higher than average price of previous purchases of SALM.OL. |
| LUND-B.ST - | BUY | 183 @ SEK 45.1343 | SEK 8,260 | The ETF bought 183 new shares of LUND-B.ST (). The shares were bought for an average price of 45.1343 compared to the previous average buy price of 45.4943. This is -0.8% lower than average price of previous purchases of LUND-B.ST. |
| COV.PA - Covivio SA/France | BUY | 150 @ EUR 55 | EUR 8,250 | The ETF bought 150 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55 compared to the previous average buy price of 51.2789. This is 7.3% higher than average price of previous purchases of COV.PA. |
| BCVN.SW - | BUY | 81 @ CHF 100.052 | CHF 8,104 | The ETF bought 81 new shares of BCVN.SW (). The shares were bought for an average price of 100.052 compared to the previous average buy price of 101.391. This is -1.3% lower than average price of previous purchases of BCVN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,482 @ EUR 5.41 | EUR 8,018 | The ETF bought 1482 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.41 compared to the previous average buy price of 5.71755. This is -5.4% lower than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 381 @ SEK 20.679 | SEK 7,879 | The ETF bought 381 new shares of LATO-B.ST (). The shares were bought for an average price of 20.679 compared to the previous average buy price of 24.0609. This is -14.1% lower than average price of previous purchases of LATO-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 471 @ EUR 16.705 | EUR 7,868 | The ETF bought 471 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.705 compared to the previous average buy price of 26.0553. This is -35.9% lower than average price of previous purchases of DHER.DE. |
| GRF.MC - Grifols SA | BUY | 750 @ EUR 10.235 | EUR 7,676 | The ETF bought 750 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.235 compared to the previous average buy price of 11.8134. This is -13.4% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 420 @ GBP 17.863 | GBP 7,502 | The ETF bought 420 new shares of HIK.L (). The shares were bought for an average price of 17.863 compared to the previous average buy price of 24.1412. This is -26.0% lower than average price of previous purchases of HIK.L. |
| DIE.BR - D'ieteren Group | BUY | 51 @ EUR 146.3 | EUR 7,461 | The ETF bought 51 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 167.871. This is -12.8% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 616.5 | EUR 7,398 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 616.5 compared to the previous average buy price of 773.538. This is -20.3% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 528 @ EUR 13.85 | EUR 7,313 | The ETF bought 528 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 18.3327. This is -24.5% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 240 @ DKK 28.3855 | DKK 6,813 | The ETF bought 240 new shares of DEMANT.CO (). The shares were bought for an average price of 28.3855 compared to the previous average buy price of 34.4931. This is -17.7% lower than average price of previous purchases of DEMANT.CO. |
| ROCK-B.CO - | BUY | 243 @ DKK 27.4014 | DKK 6,659 | The ETF bought 243 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.4014 compared to the previous average buy price of 167.389. This is -83.6% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 210 @ SEK 31.5359 | SEK 6,623 | The ETF bought 210 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.5359 compared to the previous average buy price of 35.7052. This is -11.7% lower than average price of previous purchases of HOLM-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 789 @ EUR 7.76 | EUR 6,123 | The ETF bought 789 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.76 compared to the previous average buy price of 9.90511. This is -21.7% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 6,597 @ GBP 0.910706 | GBP 6,008 | The ETF bought 6597 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.910706 compared to the previous average buy price of 0.99101. This is -8.1% lower than average price of previous purchases of JD.L. |
| INPST.AS - InPost SA | BUY | 576 @ EUR 10 | EUR 5,760 | The ETF bought 576 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10 compared to the previous average buy price of 15.1644. This is -34.1% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,425 @ EUR 3.835 | EUR 5,465 | The ETF bought 1425 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.835 compared to the previous average buy price of 4.91814. This is -22.0% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.27 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.27. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 306,373 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.5. The average price that AKE.PA shares were previous bought at was EUR 69.5757. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 82,408 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 130891 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 130891. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 57,567 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7480 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7480. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 92,610 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.46273 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.46273. The average price that MNDI.L shares were previous bought at was GBP 13.842. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 31,971 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.14 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.44012 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.44012. The average price that SIGN.SW shares were previous bought at was CHF 17.6201. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 78,713 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 58.22 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 58.22. The average price that TEP.PA shares were previous bought at was EUR 89.2922. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 117,754 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.55221 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.55221. The average price that WPP.L shares were previous bought at was GBP 7.19753. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 17,573 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |