| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 3,792 @ EUR 889.8 | EUR 3,374,122 | The ETF bought 3792 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 889.8 compared to the previous average buy price of 685.618. This is 29.8% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 14,904 @ GBP 155.075 | GBP 2,311,238 | The ETF bought 14904 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.075 compared to the previous average buy price of 130.5. This is 18.8% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 6,780 @ CHF 335.402 | CHF 2,274,026 | The ETF bought 6780 new shares of ROG.SW (). The shares were bought for an average price of 335.402 compared to the previous average buy price of 291.234. This is 15.2% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 24,888 @ CHF 85.2275 | CHF 2,121,142 | The ETF bought 24888 new shares of NESN.SW (). The shares were bought for an average price of 85.2275 compared to the previous average buy price of 87.5795. This is -2.7% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 10,080 @ EUR 206.6 | EUR 2,082,528 | The ETF bought 10080 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.6 compared to the previous average buy price of 253.911. This is -18.6% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 168,492 @ GBP 11.8653 | GBP 1,999,208 | The ETF bought 168492 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.8653 compared to the previous average buy price of 10.2987. This is 15.2% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 18,360 @ CHF 108.022 | CHF 1,983,284 | The ETF bought 18360 new shares of NOVN.SW (). The shares were bought for an average price of 108.022 compared to the previous average buy price of 101.574. This is 6.3% higher than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 56,952 @ GBP 31.9637 | GBP 1,820,397 | The ETF bought 56952 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.9637 compared to the previous average buy price of 30.4743. This is 4.9% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 7,344 @ EUR 221.1 | EUR 1,623,758 | The ETF bought 7344 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 213.911. This is 3.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,412 @ EUR 619.6 | EUR 1,494,475 | The ETF bought 2412 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 619.6 compared to the previous average buy price of 575.379. This is 7.7% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 3,732 @ EUR 362.7 | EUR 1,353,596 | The ETF bought 3732 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.7 compared to the previous average buy price of 337.03. This is 7.6% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 31,164 @ DKK 42.0591 | DKK 1,310,730 | The ETF bought 31164 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0591 compared to the previous average buy price of 66.9123. This is -37.1% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 144,048 @ EUR 8.922 | EUR 1,285,196 | The ETF bought 144048 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.922 compared to the previous average buy price of 6.42723. This is 38.8% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 5,304 @ EUR 228.4 | EUR 1,211,434 | The ETF bought 5304 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 228.4 compared to the previous average buy price of 229.137. This is -0.3% lower than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 23,736 @ GBP 50.9193 | GBP 1,208,621 | The ETF bought 23736 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.9193 compared to the previous average buy price of 54.2876. This is -6.2% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 5,760 @ EUR 204.4 | EUR 1,177,344 | The ETF bought 5760 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.4 compared to the previous average buy price of 166.229. This is 23.0% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 61,476 @ EUR 18.03 | EUR 1,108,412 | The ETF bought 61476 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.03 compared to the previous average buy price of 14.1639. This is 27.3% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 19,884 @ EUR 55.67 | EUR 1,106,942 | The ETF bought 19884 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.67 compared to the previous average buy price of 54.656. This is 1.9% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 3,480 @ EUR 300.3 | EUR 1,045,044 | The ETF bought 3480 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 300.3 compared to the previous average buy price of 247.08. This is 21.5% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 30,744 @ CHF 32.6582 | CHF 1,004,044 | The ETF bought 30744 new shares of UBSG.SW (). The shares were bought for an average price of 32.6582 compared to the previous average buy price of 30.1887. This is 8.2% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 55,836 @ EUR 17.96 | EUR 1,002,815 | The ETF bought 55836 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 12.7031. This is 41.4% higher than average price of previous purchases of BBVA.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 81,792 @ GBP 12.2583 | GBP 1,002,631 | The ETF bought 81792 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.2583 compared to the previous average buy price of 9.53709. This is 28.5% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 20,208 @ GBP 47.5224 | GBP 960,333 | The ETF bought 20208 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.5224 compared to the previous average buy price of 39.4135. This is 20.6% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 5,616 @ EUR 165.7 | EUR 930,571 | The ETF bought 5616 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.7 compared to the previous average buy price of 173.884. This is -4.7% lower than average price of previous purchases of AI.PA. |
| CFR.SW - | BUY | 5,208 @ CHF 177.598 | CHF 924,930 | The ETF bought 5208 new shares of CFR.SW (). The shares were bought for an average price of 177.598 compared to the previous average buy price of 168.306. This is 5.5% higher than average price of previous purchases of CFR.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 33,888 @ EUR 27.08 | EUR 917,687 | The ETF bought 33888 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.08 compared to the previous average buy price of 31.947. This is -15.2% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 15,300 @ CHF 59.8518 | CHF 915,733 | The ETF bought 15300 new shares of ABBN.SW (). The shares were bought for an average price of 59.8518 compared to the previous average buy price of 51.87. This is 15.4% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 10,728 @ EUR 85.32 | EUR 915,313 | The ETF bought 10728 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.32 compared to the previous average buy price of 94.257. This is -9.5% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,916 @ EUR 311.2 | EUR 907,459 | The ETF bought 2916 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 311.2 compared to the previous average buy price of 259.558. This is 19.9% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 13,572 @ EUR 62.84 | EUR 852,864 | The ETF bought 13572 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.84 compared to the previous average buy price of 52.3261. This is 20.1% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 1,404 @ CHF 600.669 | CHF 843,339 | The ETF bought 1404 new shares of ZURN.SW (). The shares were bought for an average price of 600.669 compared to the previous average buy price of 604.047. This is -0.6% lower than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 2,328 @ EUR 352.15 | EUR 819,805 | The ETF bought 2328 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.15 compared to the previous average buy price of 358.623. This is -1.8% lower than average price of previous purchases of OR.PA. |
| BP.L - BP PLC | BUY | 153,396 @ GBP 5.2061 | GBP 798,595 | The ETF bought 153396 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.2061 compared to the previous average buy price of 4.72603. This is 10.2% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 39,648 @ GBP 20.0008 | GBP 792,992 | The ETF bought 39648 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0008 compared to the previous average buy price of 16.9932. This is 17.7% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 138,264 @ EUR 5.646 | EUR 780,639 | The ETF bought 138264 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.646 compared to the previous average buy price of 4.69161. This is 20.3% higher than average price of previous purchases of ISP.MI. |
| SPOT - Spotify Technology SA | BUY | 1,476 @ USD 511.218 | USD 754,558 | The ETF bought 1476 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 511.218 compared to the previous average buy price of 574.084. This is -11.0% lower than average price of previous purchases of SPOT. |
| ENR.DE - Siemens Energy AG | BUY | 6,588 @ EUR 112.1 | EUR 738,515 | The ETF bought 6588 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.1 compared to the previous average buy price of 73.8912. This is 51.7% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 12,708 @ EUR 57.45 | EUR 730,075 | The ETF bought 12708 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 43.7791. This is 31.2% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 444 @ EUR 1637 | EUR 726,828 | The ETF bought 444 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1637 compared to the previous average buy price of 1381.77. This is 18.5% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 79,104 @ EUR 8.789 | EUR 695,245 | The ETF bought 79104 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.789 compared to the previous average buy price of 7.48521. This is 17.4% higher than average price of previous purchases of ENEL.MI. |
| BNP.PA - BNP Paribas SA | BUY | 9,876 @ EUR 70.02 | EUR 691,518 | The ETF bought 9876 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 72.2799. This is -3.1% lower than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,260 @ EUR 531 | EUR 669,060 | The ETF bought 1260 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531 compared to the previous average buy price of 548.338. This is -3.2% lower than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 10,908 @ GBP 60.6328 | GBP 661,383 | The ETF bought 10908 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.6328 compared to the previous average buy price of 55.3971. This is 9.5% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 17,136 @ EUR 37.78 | EUR 647,398 | The ETF bought 17136 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 38.9601. This is -3.0% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 29,364 @ EUR 21.54 | EUR 632,501 | The ETF bought 29364 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.54 compared to the previous average buy price of 17.8023. This is 21.0% higher than average price of previous purchases of INGA.AS. |
| RMS.PA - Hermes International SCA | BUY | 300 @ EUR 2108 | EUR 632,400 | The ETF bought 300 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2108 compared to the previous average buy price of 2448.66. This is -13.9% lower than average price of previous purchases of RMS.PA. |
| BARC.L - Barclays PLC | BUY | 138,252 @ GBP 4.51877 | GBP 624,729 | The ETF bought 138252 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.51877 compared to the previous average buy price of 3.66719. This is 23.2% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 47,412 @ GBP 12.9457 | GBP 613,782 | The ETF bought 47412 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9457 compared to the previous average buy price of 12.0689. This is 7.3% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 17,796 @ GBP 34.4006 | GBP 612,193 | The ETF bought 17796 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.4006 compared to the previous average buy price of 45.6093. This is -24.6% lower than average price of previous purchases of REL.L. |
| BA.L - BAE Systems plc | BUY | 29,184 @ GBP 19.9383 | GBP 581,879 | The ETF bought 29184 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.9383 compared to the previous average buy price of 19.3215. This is 3.2% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 4,812 @ EUR 116.8 | EUR 562,042 | The ETF bought 4812 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.8 compared to the previous average buy price of 116.371. This is 0.4% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 18,096 @ EUR 29.83 | EUR 539,804 | The ETF bought 18096 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.83 compared to the previous average buy price of 22.5078. This is 32.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 78,360 @ GBP 6.5552 | GBP 513,665 | The ETF bought 78360 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.5552 compared to the previous average buy price of 5.60043. This is 17.0% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,636 @ EUR 52.84 | EUR 509,166 | The ETF bought 9636 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.84 compared to the previous average buy price of 56.6988. This is -6.8% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 6,324 @ EUR 77.14 | EUR 487,833 | The ETF bought 6324 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.14 compared to the previous average buy price of 70.7156. This is 9.1% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 16,824 @ SEK 28.4696 | SEK 478,973 | The ETF bought 16824 new shares of INVE-B.ST (). The shares were bought for an average price of 28.4696 compared to the previous average buy price of 26.606. This is 7.0% higher than average price of previous purchases of INVE-B.ST. |
| ARGX.BR - Argenx SE | BUY | 588 @ EUR 803 | EUR 472,164 | The ETF bought 588 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 803 compared to the previous average buy price of 566.134. This is 41.8% higher than average price of previous purchases of ARGX.BR. |
| CPG.L - Compass Group PLC | BUY | 16,380 @ GBP 27.7659 | GBP 454,805 | The ETF bought 16380 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 31.0268. This is -10.5% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 30,672 @ EUR 14.67 | EUR 449,958 | The ETF bought 30672 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.67 compared to the previous average buy price of 12.2932. This is 19.3% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,644 @ GBP 94.6358 | GBP 439,489 | The ETF bought 4644 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 94.6358 compared to the previous average buy price of 130.404. This is -27.4% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 6,612 @ GBP 66.1655 | GBP 437,486 | The ETF bought 6612 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.1655 compared to the previous average buy price of 60.3494. This is 9.6% higher than average price of previous purchases of RKT.L. |
| SREN.SW - | BUY | 2,916 @ CHF 148.016 | CHF 431,615 | The ETF bought 2916 new shares of SREN.SW (). The shares were bought for an average price of 148.016 compared to the previous average buy price of 150.805. This is -1.8% lower than average price of previous purchases of SREN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 12,792 @ EUR 32.91 | EUR 420,985 | The ETF bought 12792 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.91 compared to the previous average buy price of 33.9114. This is -3.0% lower than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 21,720 @ GBP 19.3589 | GBP 420,475 | The ETF bought 21720 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.3589 compared to the previous average buy price of 24.676. This is -21.5% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 1,224 @ EUR 337.6 | EUR 413,222 | The ETF bought 1224 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.6 compared to the previous average buy price of 420.62. This is -19.7% lower than average price of previous purchases of RACE.MI. |
| GLE.PA - Societe Generale SA | BUY | 7,008 @ EUR 57.42 | EUR 402,399 | The ETF bought 7008 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 57.42 compared to the previous average buy price of 42.4559. This is 35.2% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 696 @ CHF 570.12 | CHF 396,804 | The ETF bought 696 new shares of LONN.SW (). The shares were bought for an average price of 570.12 compared to the previous average buy price of 602.506. This is -5.4% lower than average price of previous purchases of LONN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 7,008 @ EUR 56.61 | EUR 396,723 | The ETF bought 7008 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.61 compared to the previous average buy price of 54.5458. This is 3.8% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 9,324 @ EUR 42.52 | EUR 396,456 | The ETF bought 9324 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.52 compared to the previous average buy price of 37.6996. This is 12.8% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 99,744 @ GBP 3.9655 | GBP 395,535 | The ETF bought 99744 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.9655 compared to the previous average buy price of 3.71073. This is 6.9% higher than average price of previous purchases of GLEN.L. |
| HOLN.SW - | BUY | 5,040 @ CHF 77.0414 | CHF 388,289 | The ETF bought 5040 new shares of HOLN.SW (). The shares were bought for an average price of 77.0414 compared to the previous average buy price of 91.7299. This is -16.0% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 17,664 @ EUR 21.77 | EUR 384,545 | The ETF bought 17664 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.77 compared to the previous average buy price of 17.8359. This is 22.1% higher than average price of previous purchases of ENGI.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,836 @ EUR 208.4 | EUR 382,622 | The ETF bought 1836 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 208.4 compared to the previous average buy price of 255.323. This is -18.4% lower than average price of previous purchases of DB1.DE. |
| VOLV-B.ST - | BUY | 15,432 @ SEK 24.2114 | SEK 373,630 | The ETF bought 15432 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.2114 compared to the previous average buy price of 25.7148. This is -5.8% lower than average price of previous purchases of VOLV-B.ST. |
| HLN.L - Haleon PLC | BUY | 88,404 @ GBP 4.19897 | GBP 371,206 | The ETF bought 88404 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.19897 compared to the previous average buy price of 4.48624. This is -6.4% lower than average price of previous purchases of HLN.L. |
| BAS.DE - BASF SE | BUY | 8,664 @ EUR 42.77 | EUR 370,559 | The ETF bought 8664 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.77 compared to the previous average buy price of 44.9337. This is -4.8% lower than average price of previous purchases of BAS.DE. |
| DSV.CO - | BUY | 1,992 @ DKK 185.829 | DKK 370,171 | The ETF bought 1992 new shares of DSV.CO (). The shares were bought for an average price of 185.829 compared to the previous average buy price of 192.489. This is -3.5% lower than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 26,292 @ SEK 13.9254 | SEK 366,127 | The ETF bought 26292 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9254 compared to the previous average buy price of 14.9138. This is -6.6% lower than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 38,736 @ EUR 9.29 | EUR 359,857 | The ETF bought 38736 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.29 compared to the previous average buy price of 6.75092. This is 37.6% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 19,968 @ GBP 17.8933 | GBP 357,293 | The ETF bought 19968 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.8933 compared to the previous average buy price of 13.7219. This is 30.4% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 9,456 @ GBP 37.4567 | GBP 354,191 | The ETF bought 9456 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.4567 compared to the previous average buy price of 47.0443. This is -20.4% lower than average price of previous purchases of III.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,368 @ EUR 80.34 | EUR 350,925 | The ETF bought 4368 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 80.34 compared to the previous average buy price of 94.1134. This is -14.6% lower than average price of previous purchases of SGO.PA. |
| AAL.L - Anglo American PLC | BUY | 10,956 @ GBP 31.0832 | GBP 340,548 | The ETF bought 10956 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.0832 compared to the previous average buy price of 27.2785. This is 13.9% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 21,972 @ EUR 15.465 | EUR 339,797 | The ETF bought 21972 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.465 compared to the previous average buy price of 13.963. This is 10.8% higher than average price of previous purchases of EOAN.DE. |
| TSCO.L - Tesco PLC | BUY | 66,372 @ GBP 5.06921 | GBP 336,454 | The ETF bought 66372 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.06921 compared to the previous average buy price of 4.55783. This is 11.2% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 2,568 @ EUR 129.6 | EUR 332,813 | The ETF bought 2568 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.6 compared to the previous average buy price of 107.072. This is 21.0% higher than average price of previous purchases of LR.PA. |
| EXPN.L - Experian PLC | BUY | 8,952 @ GBP 36.7977 | GBP 329,413 | The ETF bought 8952 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.7977 compared to the previous average buy price of 44.0064. This is -16.4% lower than average price of previous purchases of EXPN.L. |
| ENI.MI - Eni SpA | BUY | 20,088 @ EUR 16.296 | EUR 327,354 | The ETF bought 20088 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.296 compared to the previous average buy price of 13.6301. This is 19.6% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 4,860 @ CHF 65.4885 | CHF 318,274 | The ETF bought 4860 new shares of ALC.SW (). The shares were bought for an average price of 65.4885 compared to the previous average buy price of 80.2851. This is -18.4% lower than average price of previous purchases of ALC.SW. |
| ADYEN.AS - Adyen NV | BUY | 240 @ EUR 1311 | EUR 314,640 | The ETF bought 240 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1311 compared to the previous average buy price of 1591.8. This is -17.6% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,976 @ EUR 34.89 | EUR 313,173 | The ETF bought 8976 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.89 compared to the previous average buy price of 35.0167. This is -0.4% lower than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 26,244 @ GBP 11.9232 | GBP 312,912 | The ETF bought 26244 new shares of PRU.L (). The shares were bought for an average price of 11.9232 compared to the previous average buy price of 9.38324. This is 27.1% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 9,720 @ SEK 31.5631 | SEK 306,793 | The ETF bought 9720 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.5631 compared to the previous average buy price of 28.433. This is 11.0% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 84 @ CHF 3492.79 | CHF 293,394 | The ETF bought 84 new shares of GIVN.SW (). The shares were bought for an average price of 3492.79 compared to the previous average buy price of 4122.57. This is -15.3% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 1,236 @ EUR 229.6 | EUR 283,786 | The ETF bought 1236 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 229.6 compared to the previous average buy price of 175.76. This is 30.6% higher than average price of previous purchases of UCB.BR. |
| IMB.L - Imperial Brands PLC | BUY | 7,656 @ GBP 37.0363 | GBP 283,550 | The ETF bought 7656 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 37.0363 compared to the previous average buy price of 33.5964. This is 10.2% higher than average price of previous purchases of IMB.L. |
| RWE.DE - RWE AG | BUY | 6,240 @ EUR 45.1 | EUR 281,424 | The ETF bought 6240 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 45.1 compared to the previous average buy price of 33.0861. This is 36.3% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,320 @ EUR 212.9 | EUR 281,028 | The ETF bought 1320 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 212.9 compared to the previous average buy price of 165.003. This is 29.0% higher than average price of previous purchases of HEI.DE. |
| G.MI - Generali | BUY | 8,436 @ EUR 33.03 | EUR 278,641 | The ETF bought 8436 new shares of G.MI (Generali). The shares were bought for an average price of 33.03 compared to the previous average buy price of 31.3452. This is 5.4% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 4,992 @ EUR 55.06 | EUR 274,860 | The ETF bought 4992 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.06 compared to the previous average buy price of 43.83. This is 25.6% higher than average price of previous purchases of FER.MC. |
| SSE.L - SSE PLC | BUY | 10,920 @ GBP 24.8348 | GBP 271,196 | The ETF bought 10920 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.8348 compared to the previous average buy price of 19.6331. This is 26.5% higher than average price of previous purchases of SSE.L. |
| NOKIA.HE - Nokia Oyj | BUY | 51,996 @ EUR 5.2 | EUR 270,379 | The ETF bought 51996 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.2 compared to the previous average buy price of 4.55728. This is 14.1% higher than average price of previous purchases of NOKIA.HE. |
| SAND.ST - | BUY | 10,632 @ SEK 25.3943 | SEK 269,992 | The ETF bought 10632 new shares of SAND.ST (). The shares were bought for an average price of 25.3943 compared to the previous average buy price of 20.0952. This is 26.4% higher than average price of previous purchases of SAND.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 2,964 @ EUR 89.75 | EUR 266,019 | The ETF bought 2964 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.75 compared to the previous average buy price of 67.8337. This is 32.3% higher than average price of previous purchases of EBS.VI. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,392 @ EUR 60.1 | EUR 263,959 | The ETF bought 4392 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 60.1 compared to the previous average buy price of 69.8995. This is -14.0% lower than average price of previous purchases of AMS.MC. |
| DANSKE.CO - | BUY | 6,744 @ DKK 38.5982 | DKK 260,306 | The ETF bought 6744 new shares of DANSKE.CO (). The shares were bought for an average price of 38.5982 compared to the previous average buy price of 32.2304. This is 19.8% higher than average price of previous purchases of DANSKE.CO. |
| BAYN.DE - Bayer AG | BUY | 9,636 @ EUR 26.985 | EUR 260,027 | The ETF bought 9636 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.985 compared to the previous average buy price of 23.6042. This is 14.3% higher than average price of previous purchases of BAYN.DE. |
| SLHN.SW - | BUY | 276 @ CHF 924.024 | CHF 255,031 | The ETF bought 276 new shares of SLHN.SW (). The shares were bought for an average price of 924.024 compared to the previous average buy price of 841.442. This is 9.8% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 1,668 @ EUR 152.25 | EUR 253,953 | The ETF bought 1668 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.25 compared to the previous average buy price of 223.479. This is -31.9% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 18,312 @ EUR 13.66 | EUR 250,142 | The ETF bought 18312 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.66 compared to the previous average buy price of 12.1071. This is 12.8% higher than average price of previous purchases of ORA.PA. |
| GALD.SW - | BUY | 1,524 @ CHF 160.386 | CHF 244,428 | The ETF bought 1524 new shares of GALD.SW (). The shares were bought for an average price of 160.386 compared to the previous average buy price of 122.2. This is 31.2% higher than average price of previous purchases of GALD.SW. |
| SEB-A.ST - | BUY | 14,952 @ SEK 16.3366 | SEK 244,265 | The ETF bought 14952 new shares of SEB-A.ST (). The shares were bought for an average price of 16.3366 compared to the previous average buy price of 14.7482. This is 10.8% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 7,608 @ EUR 31.92 | EUR 242,847 | The ETF bought 7608 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.92 compared to the previous average buy price of 23.5682. This is 35.4% higher than average price of previous purchases of CBK.DE. |
| SIKA.SW - | BUY | 1,500 @ CHF 161.731 | CHF 242,597 | The ETF bought 1500 new shares of SIKA.SW (). The shares were bought for an average price of 161.731 compared to the previous average buy price of 226.433. This is -28.6% lower than average price of previous purchases of SIKA.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 24,180 @ EUR 10.015 | EUR 242,163 | The ETF bought 24180 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.015 compared to the previous average buy price of 8.76721. This is 14.2% higher than average price of previous purchases of SAMPO.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,844 @ EUR 84.42 | EUR 240,090 | The ETF bought 2844 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.42 compared to the previous average buy price of 77.8216. This is 8.5% higher than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 10,764 @ EUR 22.22 | EUR 239,176 | The ETF bought 10764 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 27.1335. This is -18.1% lower than average price of previous purchases of UMG.AS. |
| KBC.BR - KBC Group NV | BUY | 2,268 @ EUR 105 | EUR 238,140 | The ETF bought 2268 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105 compared to the previous average buy price of 83.5427. This is 25.7% higher than average price of previous purchases of KBC.BR. |
| PRY.MI - Prysmian SpA | BUY | 2,796 @ EUR 84.28 | EUR 235,647 | The ETF bought 2796 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.28 compared to the previous average buy price of 60.7859. This is 38.7% higher than average price of previous purchases of PRY.MI. |
| SDZ.SW - | BUY | 4,056 @ CHF 57.3777 | CHF 232,724 | The ETF bought 4056 new shares of SDZ.SW (). The shares were bought for an average price of 57.3777 compared to the previous average buy price of 43.9945. This is 30.4% higher than average price of previous purchases of SDZ.SW. |
| ERIC-B.ST - | BUY | 28,020 @ SEK 8.24517 | SEK 231,030 | The ETF bought 28020 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.24517 compared to the previous average buy price of 7.51479. This is 9.7% higher than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 456 @ EUR 498.1 | EUR 227,134 | The ETF bought 456 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 498.1 compared to the previous average buy price of 506.948. This is -1.7% lower than average price of previous purchases of ASM.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 8,484 @ EUR 26.2 | EUR 222,281 | The ETF bought 8484 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.2 compared to the previous average buy price of 24.4888. This is 7.0% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 8,472 @ SEK 26.1949 | SEK 221,923 | The ETF bought 8472 new shares of SWED-A.ST (). The shares were bought for an average price of 26.1949 compared to the previous average buy price of 22.5358. This is 16.2% higher than average price of previous purchases of SWED-A.ST. |
| AHT.L - Ashtead Group PLC | BUY | 4,200 @ GBP 52.5552 | GBP 220,732 | The ETF bought 4200 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 52.5552 compared to the previous average buy price of 55.3824. This is -5.1% lower than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 29,880 @ GBP 7.2414 | GBP 216,373 | The ETF bought 29880 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.2414 compared to the previous average buy price of 6.76203. This is 7.1% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 732 @ EUR 294.6 | EUR 215,647 | The ETF bought 732 new shares of KER.PA (Kering SA). The shares were bought for an average price of 294.6 compared to the previous average buy price of 226.117. This is 30.3% higher than average price of previous purchases of KER.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,352 @ EUR 91.16 | EUR 214,408 | The ETF bought 2352 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.16 compared to the previous average buy price of 150.629. This is -39.5% lower than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 324 @ CHF 659.187 | CHF 213,577 | The ETF bought 324 new shares of GEBN.SW (). The shares were bought for an average price of 659.187 compared to the previous average buy price of 605.74. This is 8.8% higher than average price of previous purchases of GEBN.SW. |
| PGHN.SW - | BUY | 216 @ CHF 987.06 | CHF 213,205 | The ETF bought 216 new shares of PGHN.SW (). The shares were bought for an average price of 987.06 compared to the previous average buy price of 1256.21. This is -21.4% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 900 @ EUR 235.8 | EUR 212,220 | The ETF bought 900 new shares of HO.PA (Thales SA). The shares were bought for an average price of 235.8 compared to the previous average buy price of 215.406. This is 9.5% higher than average price of previous purchases of HO.PA. |
| VWS.CO - | BUY | 10,044 @ DKK 20.8455 | DKK 209,372 | The ETF bought 10044 new shares of VWS.CO (). The shares were bought for an average price of 20.8455 compared to the previous average buy price of 13.9765. This is 49.1% higher than average price of previous purchases of VWS.CO. |
| AER - AerCap Holdings NV | BUY | 1,812 @ USD 113.951 | USD 206,479 | The ETF bought 1812 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.951 compared to the previous average buy price of 96.1139. This is 18.6% higher than average price of previous purchases of AER. |
| HEXA-B.ST - | BUY | 20,568 @ SEK 10.0176 | SEK 206,042 | The ETF bought 20568 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.0176 compared to the previous average buy price of 9.57016. This is 4.7% higher than average price of previous purchases of HEXA-B.ST. |
| CAP.PA - Capgemini SE | BUY | 1,596 @ EUR 127.05 | EUR 202,772 | The ETF bought 1596 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.05 compared to the previous average buy price of 149.168. This is -14.8% lower than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 198,156 @ GBP 1.02043 | GBP 202,204 | The ETF bought 198156 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.02043 compared to the previous average buy price of 0.867839. This is 17.6% higher than average price of previous purchases of VOD.L. |
| DNB.OL - | BUY | 8,904 @ NOK 22.612 | NOK 201,337 | The ETF bought 8904 new shares of DNB.OL (). The shares were bought for an average price of 22.612 compared to the previous average buy price of 22.0543. This is 2.5% higher than average price of previous purchases of DNB.OL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,212 @ EUR 46.78 | EUR 197,037 | The ETF bought 4212 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 46.78 compared to the previous average buy price of 40.6001. This is 15.2% higher than average price of previous purchases of FRE.DE. |
| LDO.MI - Leonardo SpA | BUY | 3,996 @ EUR 49.1 | EUR 196,204 | The ETF bought 3996 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 41.9188. This is 17.1% higher than average price of previous purchases of LDO.MI. |
| HEIA.AS - Heineken NV | BUY | 2,832 @ EUR 68.96 | EUR 195,295 | The ETF bought 2832 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.96 compared to the previous average buy price of 74.5364. This is -7.5% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 11,856 @ EUR 16.34 | EUR 193,727 | The ETF bought 11856 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 12.1673. This is 34.3% higher than average price of previous purchases of REP.MC. |
| VOW3.DE - Volkswagen AG | BUY | 2,064 @ EUR 93.76 | EUR 193,521 | The ETF bought 2064 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 93.76 compared to the previous average buy price of 94.9507. This is -1.3% lower than average price of previous purchases of VOW3.DE. |
| ATCO-B.ST - | BUY | 15,432 @ SEK 12.5106 | SEK 193,064 | The ETF bought 15432 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.5106 compared to the previous average buy price of 13.1266. This is -4.7% lower than average price of previous purchases of ATCO-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 3,396 @ EUR 56.76 | EUR 192,757 | The ETF bought 3396 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.76 compared to the previous average buy price of 53.1327. This is 6.8% higher than average price of previous purchases of KNEBV.HE. |
| VNA.DE - Vonovia SE | BUY | 7,416 @ EUR 25.9 | EUR 192,074 | The ETF bought 7416 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.9 compared to the previous average buy price of 28.3842. This is -8.8% lower than average price of previous purchases of VNA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 2,304 @ EUR 82.04 | EUR 189,020 | The ETF bought 2304 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.04 compared to the previous average buy price of 94.2797. This is -13.0% lower than average price of previous purchases of PUB.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 528 @ EUR 352.8 | EUR 186,278 | The ETF bought 528 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 352.8 compared to the previous average buy price of 339.303. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| NXT.L - Next PLC | BUY | 1,176 @ GBP 157.575 | GBP 185,308 | The ETF bought 1176 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.575 compared to the previous average buy price of 132.392. This is 19.0% higher than average price of previous purchases of NXT.L. |
| NSIS-B.CO - | BUY | 3,504 @ DKK 52.8433 | DKK 185,163 | The ETF bought 3504 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.8433 compared to the previous average buy price of 56.8962. This is -7.1% lower than average price of previous purchases of NSIS-B.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,708 @ EUR 27.06 | EUR 181,518 | The ETF bought 6708 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.06 compared to the previous average buy price of 32.1815. This is -15.9% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 7,680 @ EUR 23.37 | EUR 179,482 | The ETF bought 7680 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.37 compared to the previous average buy price of 22.8462. This is 2.3% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 6,240 @ EUR 28.4 | EUR 177,216 | The ETF bought 6240 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.4 compared to the previous average buy price of 29.2439. This is -2.9% lower than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,280 @ USD 77.3816 | USD 176,430 | The ETF bought 2280 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.3816 compared to the previous average buy price of 79.0909. This is -2.2% lower than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 7,584 @ EUR 22.65 | EUR 171,778 | The ETF bought 7584 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.65 compared to the previous average buy price of 27.9046. This is -18.8% lower than average price of previous purchases of AENA.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,740 @ EUR 8.54 | EUR 168,580 | The ETF bought 19740 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.54 compared to the previous average buy price of 7.64239. This is 11.7% higher than average price of previous purchases of BMPS.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,800 @ EUR 35.07 | EUR 168,336 | The ETF bought 4800 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.07 compared to the previous average buy price of 39.0619. This is -10.2% lower than average price of previous purchases of DTG.DE. |
| SHB-A.ST - | BUY | 14,724 @ SEK 11.3278 | SEK 166,791 | The ETF bought 14724 new shares of SHB-A.ST (). The shares were bought for an average price of 11.3278 compared to the previous average buy price of 11.2548. This is 0.6% higher than average price of previous purchases of SHB-A.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,536 @ GBP 108.541 | GBP 166,719 | The ETF bought 1536 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.541 compared to the previous average buy price of 108.577. This is 0.0% lower than average price of previous purchases of IHG.L. |
| ACA.PA - Credit Agricole SA | BUY | 10,404 @ EUR 15.985 | EUR 166,308 | The ETF bought 10404 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.985 compared to the previous average buy price of 15.7881. This is 1.2% higher than average price of previous purchases of ACA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 4,740 @ EUR 34.97 | EUR 165,758 | The ETF bought 4740 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.97 compared to the previous average buy price of 26.7416. This is 30.8% higher than average price of previous purchases of MT.AS. |
| NN.AS - NN Group NV | BUY | 2,688 @ EUR 60.92 | EUR 163,753 | The ETF bought 2688 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.92 compared to the previous average buy price of 50.7805. This is 20.0% higher than average price of previous purchases of NN.AS. |
| GMAB.CO - | BUY | 624 @ DKK 262.008 | DKK 163,493 | The ETF bought 624 new shares of GMAB.CO (). The shares were bought for an average price of 262.008 compared to the previous average buy price of 197.033. This is 33.0% higher than average price of previous purchases of GMAB.CO. |
| STLAM.MI - Stellantis NV | BUY | 19,884 @ EUR 8.196 | EUR 162,969 | The ETF bought 19884 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.196 compared to the previous average buy price of 10.4461. This is -21.5% lower than average price of previous purchases of STLAM.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 6,852 @ EUR 23.32 | EUR 159,789 | The ETF bought 6852 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.32 compared to the previous average buy price of 34.2016. This is -31.8% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 1,656 @ CHF 95.9737 | CHF 158,932 | The ETF bought 1656 new shares of SGSN.SW (). The shares were bought for an average price of 95.9737 compared to the previous average buy price of 92.483. This is 3.8% higher than average price of previous purchases of SGSN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 2,016 @ EUR 78.82 | EUR 158,901 | The ETF bought 2016 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.82 compared to the previous average buy price of 96.1557. This is -18.0% lower than average price of previous purchases of RI.PA. |
| EQNR.OL - | BUY | 7,692 @ NOK 20.4828 | NOK 157,554 | The ETF bought 7692 new shares of EQNR.OL (). The shares were bought for an average price of 20.4828 compared to the previous average buy price of 22.0745. This is -7.2% lower than average price of previous purchases of EQNR.OL. |
| SAB.MC - Banco de Sabadell SA | BUY | 50,412 @ EUR 3.119 | EUR 157,235 | The ETF bought 50412 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.119 compared to the previous average buy price of 2.62312. This is 18.9% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,844 @ EUR 26.88 | EUR 157,087 | The ETF bought 5844 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.88 compared to the previous average buy price of 20.1847. This is 33.2% higher than average price of previous purchases of ABN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 58,392 @ GBP 2.67889 | GBP 156,426 | The ETF bought 58392 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.67889 compared to the previous average buy price of 2.83915. This is -5.6% lower than average price of previous purchases of LGEN.L. |
| SCMN.SW - | BUY | 252 @ CHF 620.14 | CHF 156,275 | The ETF bought 252 new shares of SCMN.SW (). The shares were bought for an average price of 620.14 compared to the previous average buy price of 578.456. This is 7.2% higher than average price of previous purchases of SCMN.SW. |
| HLMA.L - Halma PLC | BUY | 3,792 @ GBP 41.1035 | GBP 155,864 | The ETF bought 3792 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.1035 compared to the previous average buy price of 34.4112. This is 19.4% higher than average price of previous purchases of HLMA.L. |
| LISP.SW - | BUY | 12 @ CHF 12929.9 | CHF 155,159 | The ETF bought 12 new shares of LISP.SW (). The shares were bought for an average price of 12929.9 compared to the previous average buy price of 12598.1. This is 2.6% higher than average price of previous purchases of LISP.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,164 @ EUR 15.055 | EUR 153,019 | The ETF bought 10164 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.055 compared to the previous average buy price of 11.1253. This is 35.3% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 588 @ EUR 254.6 | EUR 149,705 | The ETF bought 588 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 262.699. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 14,628 @ EUR 10.185 | EUR 148,986 | The ETF bought 14628 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.185 compared to the previous average buy price of 7.59668. This is 34.1% higher than average price of previous purchases of BPE.MI. |
| SAAB-B.ST - | BUY | 3,240 @ SEK 45.7752 | SEK 148,312 | The ETF bought 3240 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.7752 compared to the previous average buy price of 34.9336. This is 31.0% higher than average price of previous purchases of SAAB-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 38,328 @ EUR 3.85 | EUR 147,563 | The ETF bought 38328 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.85 compared to the previous average buy price of 3.84615. This is 0.1% higher than average price of previous purchases of KPN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,860 @ EUR 78.3 | EUR 145,638 | The ETF bought 1860 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.3 compared to the previous average buy price of 58.9881. This is 32.7% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 11,376 @ EUR 12.6 | EUR 143,338 | The ETF bought 11376 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.6 compared to the previous average buy price of 9.63113. This is 30.8% higher than average price of previous purchases of BAMI.MI. |
| MRK.DE - Merck KGaA | BUY | 1,284 @ EUR 110.6 | EUR 142,010 | The ETF bought 1284 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.6 compared to the previous average buy price of 125.523. This is -11.9% lower than average price of previous purchases of MRK.DE. |
| LOGN.SW - | BUY | 1,488 @ CHF 94.812 | CHF 141,080 | The ETF bought 1488 new shares of LOGN.SW (). The shares were bought for an average price of 94.812 compared to the previous average buy price of 83.5664. This is 13.5% higher than average price of previous purchases of LOGN.SW. |
| ESSITY-B.ST - | BUY | 6,024 @ SEK 23.3198 | SEK 140,478 | The ETF bought 6024 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.3198 compared to the previous average buy price of 25.0097. This is -6.8% lower than average price of previous purchases of ESSITY-B.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,932 @ EUR 28.24 | EUR 139,280 | The ETF bought 4932 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.24 compared to the previous average buy price of 18.9678. This is 48.9% higher than average price of previous purchases of WRT1V.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,372 @ EUR 41.29 | EUR 139,230 | The ETF bought 3372 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.29 compared to the previous average buy price of 48.48. This is -14.8% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 13,092 @ GBP 10.4861 | GBP 137,284 | The ETF bought 13092 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.4861 compared to the previous average buy price of 9.66082. This is 8.5% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 36,984 @ EUR 3.616 | EUR 133,734 | The ETF bought 36984 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.616 compared to the previous average buy price of 4.2914. This is -15.7% lower than average price of previous purchases of TEF.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,884 @ EUR 69.6 | EUR 131,126 | The ETF bought 1884 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.6 compared to the previous average buy price of 93.5437. This is -25.6% lower than average price of previous purchases of DSFIR.AS. |
| MONC.MI - Moncler SpA | BUY | 2,316 @ EUR 56.5 | EUR 130,854 | The ETF bought 2316 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 57.7289. This is -2.1% lower than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 2,088 @ CHF 62.4335 | CHF 130,361 | The ETF bought 2088 new shares of BAER.SW (). The shares were bought for an average price of 62.4335 compared to the previous average buy price of 59.6292. This is 4.7% higher than average price of previous purchases of BAER.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 14,208 @ EUR 9.102 | EUR 129,321 | The ETF bought 14208 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.102 compared to the previous average buy price of 8.27981. This is 9.9% higher than average price of previous purchases of TRN.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,756 @ EUR 18.926 | EUR 127,864 | The ETF bought 6756 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.926 compared to the previous average buy price of 23.087. This is -18.0% lower than average price of previous purchases of STMPA.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,108 @ EUR 20.83 | EUR 127,230 | The ETF bought 6108 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.83 compared to the previous average buy price of 18.161. This is 14.7% higher than average price of previous purchases of FBK.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 1,656 @ EUR 76.4 | EUR 126,518 | The ETF bought 1656 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.4 compared to the previous average buy price of 93.7466. This is -18.5% lower than average price of previous purchases of KRZ.IR. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,436 @ EUR 22.82 | EUR 124,050 | The ETF bought 5436 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.82 compared to the previous average buy price of 25.1362. This is -9.2% lower than average price of previous purchases of UPM.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 4,968 @ EUR 24.93 | EUR 123,852 | The ETF bought 4968 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 24.93 compared to the previous average buy price of 32.2208. This is -22.6% lower than average price of previous purchases of CLNX.MC. |
| EDP.LS - | BUY | 32,592 @ EUR 3.779 | EUR 123,165 | The ETF bought 32592 new shares of EDP.LS (). The shares were bought for an average price of 3.779 compared to the previous average buy price of 3.35716. This is 12.6% higher than average price of previous purchases of EDP.LS. |
| SCHP.SW - | BUY | 408 @ CHF 301.626 | CHF 123,063 | The ETF bought 408 new shares of SCHP.SW (). The shares were bought for an average price of 301.626 compared to the previous average buy price of 298.08. This is 1.2% higher than average price of previous purchases of SCHP.SW. |
| ANTO.L - Antofagasta PLC | BUY | 4,080 @ GBP 30.0721 | GBP 122,694 | The ETF bought 4080 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.0721 compared to the previous average buy price of 21.669. This is 38.8% higher than average price of previous purchases of ANTO.L. |
| SGE.L - Sage Group PLC | BUY | 9,852 @ GBP 12.3265 | GBP 121,441 | The ETF bought 9852 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3265 compared to the previous average buy price of 14.5534. This is -15.3% lower than average price of previous purchases of SGE.L. |
| SN.L - Smith & Nephew PLC | BUY | 8,676 @ GBP 13.9852 | GBP 121,336 | The ETF bought 8676 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9852 compared to the previous average buy price of 12.8903. This is 8.5% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 60,108 @ GBP 2.00235 | GBP 120,357 | The ETF bought 60108 new shares of BT.L (). The shares were bought for an average price of 2.00235 compared to the previous average buy price of 1.98399. This is 0.9% higher than average price of previous purchases of BT.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,704 @ EUR 69.28 | EUR 118,053 | The ETF bought 1704 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.28 compared to the previous average buy price of 76.015. This is -8.9% lower than average price of previous purchases of HEN3.DE. |
| EPI-A.ST - | BUY | 6,660 @ SEK 17.3602 | SEK 115,619 | The ETF bought 6660 new shares of EPI-A.ST (). The shares were bought for an average price of 17.3602 compared to the previous average buy price of 18.7756. This is -7.5% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 2,904 @ SEK 39.5881 | SEK 114,964 | The ETF bought 2904 new shares of ALFA.ST (). The shares were bought for an average price of 39.5881 compared to the previous average buy price of 39.1281. This is 1.2% higher than average price of previous purchases of ALFA.ST. |
| SRG.MI - Snam SpA | BUY | 19,980 @ EUR 5.714 | EUR 114,166 | The ETF bought 19980 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.714 compared to the previous average buy price of 4.81217. This is 18.7% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 1,104 @ CHF 102.557 | CHF 113,223 | The ETF bought 1104 new shares of STMN.SW (). The shares were bought for an average price of 102.557 compared to the previous average buy price of 117.888. This is -13.0% lower than average price of previous purchases of STMN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 24,648 @ GBP 4.55229 | GBP 112,205 | The ETF bought 24648 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.55229 compared to the previous average buy price of 4.38554. This is 3.8% higher than average price of previous purchases of RTO.L. |
| ELE.MC - Endesa SA | BUY | 3,564 @ EUR 31.35 | EUR 111,731 | The ETF bought 3564 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.35 compared to the previous average buy price of 24.3818. This is 28.6% higher than average price of previous purchases of ELE.MC. |
| BOL.ST - | BUY | 2,868 @ SEK 38.196 | SEK 109,546 | The ETF bought 2868 new shares of BOL.ST (). The shares were bought for an average price of 38.196 compared to the previous average buy price of 30.4541. This is 25.4% higher than average price of previous purchases of BOL.ST. |
| EQT.ST - | BUY | 3,744 @ SEK 29.2066 | SEK 109,350 | The ETF bought 3744 new shares of EQT.ST (). The shares were bought for an average price of 29.2066 compared to the previous average buy price of 28.2489. This is 3.4% higher than average price of previous purchases of EQT.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,212 @ EUR 89.76 | EUR 108,789 | The ETF bought 1212 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.76 compared to the previous average buy price of 79.0707. This is 13.5% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 1,764 @ EUR 61.5 | EUR 108,486 | The ETF bought 1764 new shares of 1CO.FRA (). The shares were bought for an average price of 61.5 compared to the previous average buy price of 59.75. This is 2.9% higher than average price of previous purchases of 1CO.FRA. |
| RO.SW - | BUY | 312 @ CHF 347.235 | CHF 108,337 | The ETF bought 312 new shares of RO.SW (). The shares were bought for an average price of 347.235 compared to the previous average buy price of 309.154. This is 12.3% higher than average price of previous purchases of RO.SW. |
| SOON.SW - | BUY | 516 @ CHF 208.578 | CHF 107,626 | The ETF bought 516 new shares of SOON.SW (). The shares were bought for an average price of 208.578 compared to the previous average buy price of 281.765. This is -26.0% lower than average price of previous purchases of SOON.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 804 @ EUR 130.05 | EUR 104,560 | The ETF bought 804 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 130.05 compared to the previous average buy price of 112.454. This is 15.6% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 1,548 @ EUR 66.95 | EUR 103,639 | The ETF bought 1548 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.95 compared to the previous average buy price of 72.1049. This is -7.1% lower than average price of previous purchases of KRX.IR. |
| SPSN.SW - | BUY | 816 @ CHF 125.104 | CHF 102,085 | The ETF bought 816 new shares of SPSN.SW (). The shares were bought for an average price of 125.104 compared to the previous average buy price of 118.617. This is 5.5% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 12,684 @ GBP 7.88442 | GBP 100,006 | The ETF bought 12684 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.88442 compared to the previous average buy price of 8.07918. This is -2.4% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 53,484 @ GBP 1.86829 | GBP 99,924 | The ETF bought 53484 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86829 compared to the previous average buy price of 1.7679. This is 5.7% higher than average price of previous purchases of CNA.L. |
| ENX.PA - Euronext NV | BUY | 768 @ EUR 125.6 | EUR 96,461 | The ETF bought 768 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.6 compared to the previous average buy price of 129.668. This is -3.1% lower than average price of previous purchases of ENX.PA. |
| CARL-B.CO - | BUY | 936 @ DKK 102.607 | DKK 96,040 | The ETF bought 936 new shares of CARL-B.CO (). The shares were bought for an average price of 102.607 compared to the previous average buy price of 113.794. This is -9.8% lower than average price of previous purchases of CARL-B.CO. |
| VACN.SW - | BUY | 264 @ CHF 362.725 | CHF 95,759 | The ETF bought 264 new shares of VACN.SW (). The shares were bought for an average price of 362.725 compared to the previous average buy price of 349.34. This is 3.8% higher than average price of previous purchases of VACN.SW. |
| COLO-B.CO - | BUY | 1,236 @ DKK 77.25 | DKK 95,481 | The ETF bought 1236 new shares of COLO-B.CO (). The shares were bought for an average price of 77.25 compared to the previous average buy price of 93.2991. This is -17.2% lower than average price of previous purchases of COLO-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,764 @ EUR 53.98 | EUR 95,221 | The ETF bought 1764 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.98 compared to the previous average buy price of 58.0031. This is -6.9% lower than average price of previous purchases of AKZA.AS. |
| SMIN.L - Smiths Group PLC | BUY | 3,396 @ GBP 27.6296 | GBP 93,830 | The ETF bought 3396 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.6296 compared to the previous average buy price of 24.2318. This is 14.0% higher than average price of previous purchases of SMIN.L. |
| BALN.SW - | BUY | 420 @ CHF 223.315 | CHF 93,792 | The ETF bought 420 new shares of BALN.SW (). The shares were bought for an average price of 223.315 compared to the previous average buy price of 193.91. This is 15.2% higher than average price of previous purchases of BALN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,620 @ EUR 57.58 | EUR 93,280 | The ETF bought 1620 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 52.4063. This is 9.9% higher than average price of previous purchases of ASRNL.AS. |
| PST.MI - Poste Italiane SpA | BUY | 4,440 @ EUR 21 | EUR 93,240 | The ETF bought 4440 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 16.8275. This is 24.8% higher than average price of previous purchases of PST.MI. |
| AGS.BR - Ageas SA/NV | BUY | 1,596 @ EUR 58.15 | EUR 92,807 | The ETF bought 1596 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 53.7754. This is 8.1% higher than average price of previous purchases of AGS.BR. |
| G1A.DE - GEA Group AG | BUY | 1,608 @ EUR 57.6 | EUR 92,621 | The ETF bought 1608 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.6 compared to the previous average buy price of 55.7207. This is 3.4% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 13,992 @ EUR 6.594 | EUR 92,263 | The ETF bought 13992 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.594 compared to the previous average buy price of 6.08451. This is 8.4% higher than average price of previous purchases of AGN.AS. |
| UU.L - United Utilities Group PLC | BUY | 6,876 @ GBP 13.3035 | GBP 91,475 | The ETF bought 6876 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.3035 compared to the previous average buy price of 12.6466. This is 5.2% higher than average price of previous purchases of UU.L. |
| KOG.OL - | BUY | 4,368 @ NOK 20.8022 | NOK 90,864 | The ETF bought 4368 new shares of KOG.OL (). The shares were bought for an average price of 20.8022 compared to the previous average buy price of 36.0349. This is -42.3% lower than average price of previous purchases of KOG.OL. |
| BKT.MC - Bankinter SA | BUY | 6,720 @ EUR 13.485 | EUR 90,619 | The ETF bought 6720 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.485 compared to the previous average buy price of 12.0285. This is 12.1% higher than average price of previous purchases of BKT.MC. |
| SY1.DE - Symrise AG | BUY | 1,320 @ EUR 68.6 | EUR 90,552 | The ETF bought 1320 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.6 compared to the previous average buy price of 95.0553. This is -27.8% lower than average price of previous purchases of SY1.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 2,220 @ GBP 40.6491 | GBP 90,241 | The ETF bought 2220 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.6491 compared to the previous average buy price of 40.9603. This is -0.8% lower than average price of previous purchases of CCH.L. |
| METSO.HE - Metso Oyj | BUY | 6,600 @ EUR 13.565 | EUR 89,529 | The ETF bought 6600 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.565 compared to the previous average buy price of 10.347. This is 31.1% higher than average price of previous purchases of METSO.HE. |
| ADM.L - Admiral Group PLC | BUY | 2,484 @ GBP 35.9002 | GBP 89,176 | The ETF bought 2484 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9002 compared to the previous average buy price of 35.9505. This is -0.1% lower than average price of previous purchases of ADM.L. |
| MRO.L - Melrose Industries PLC | BUY | 12,864 @ GBP 6.89603 | GBP 88,711 | The ETF bought 12864 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.89603 compared to the previous average buy price of 6.2957. This is 9.5% higher than average price of previous purchases of MRO.L. |
| BVI.PA - Bureau Veritas SA | BUY | 3,228 @ EUR 27.16 | EUR 87,672 | The ETF bought 3228 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.16 compared to the previous average buy price of 28.76. This is -5.6% lower than average price of previous purchases of BVI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,208 @ EUR 39.62 | EUR 87,481 | The ETF bought 2208 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.62 compared to the previous average buy price of 46.7651. This is -15.3% lower than average price of previous purchases of FME.DE. |
| AC.PA - Accor SA | BUY | 1,944 @ EUR 44.98 | EUR 87,441 | The ETF bought 1944 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.98 compared to the previous average buy price of 45.867. This is -1.9% lower than average price of previous purchases of AC.PA. |
| HM-B.ST - | BUY | 5,604 @ SEK 15.595 | SEK 87,394 | The ETF bought 5604 new shares of HM-B.ST (). The shares were bought for an average price of 15.595 compared to the previous average buy price of 13.0467. This is 19.5% higher than average price of previous purchases of HM-B.ST. |
| QIA.DE - QIAGEN NV | BUY | 2,196 @ EUR 39.44 | EUR 86,610 | The ETF bought 2196 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.44 compared to the previous average buy price of 38.536. This is 2.3% higher than average price of previous purchases of QIA.DE. |
| GALP.LS - | BUY | 4,788 @ EUR 18.07 | EUR 86,519 | The ETF bought 4788 new shares of GALP.LS (). The shares were bought for an average price of 18.07 compared to the previous average buy price of 15.4179. This is 17.2% higher than average price of previous purchases of GALP.LS. |
| ITRK.L - Intertek Group PLC | BUY | 1,572 @ GBP 54.532 | GBP 85,724 | The ETF bought 1572 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.532 compared to the previous average buy price of 57.557. This is -5.3% lower than average price of previous purchases of ITRK.L. |
| FORTUM.HE - | BUY | 4,512 @ EUR 18.925 | EUR 85,390 | The ETF bought 4512 new shares of FORTUM.HE (). The shares were bought for an average price of 18.925 compared to the previous average buy price of 14.9441. This is 26.6% higher than average price of previous purchases of FORTUM.HE. |
| BEI.DE - Beiersdorf AG | BUY | 972 @ EUR 87.76 | EUR 85,303 | The ETF bought 972 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 87.76 compared to the previous average buy price of 118.696. This is -26.1% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 4,572 @ NOK 18.6006 | NOK 85,042 | The ETF bought 4572 new shares of MOWI.OL (). The shares were bought for an average price of 18.6006 compared to the previous average buy price of 17.2488. This is 7.8% higher than average price of previous purchases of MOWI.OL. |
| NHY.OL - | BUY | 13,992 @ NOK 6.0401 | NOK 84,513 | The ETF bought 13992 new shares of NHY.OL (). The shares were bought for an average price of 6.0401 compared to the previous average buy price of 5.3426. This is 13.1% higher than average price of previous purchases of NHY.OL. |
| SVT.L - Severn Trent PLC | BUY | 2,724 @ GBP 30.8788 | GBP 84,114 | The ETF bought 2724 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.8788 compared to the previous average buy price of 30.7139. This is 0.5% higher than average price of previous purchases of SVT.L. |
| PNDORA.CO - | BUY | 828 @ DKK 99.9297 | DKK 82,742 | The ETF bought 828 new shares of PNDORA.CO (). The shares were bought for an average price of 99.9297 compared to the previous average buy price of 151.169. This is -33.9% lower than average price of previous purchases of PNDORA.CO. |
| HELN.SW - | BUY | 372 @ CHF 221.809 | CHF 82,513 | The ETF bought 372 new shares of HELN.SW (). The shares were bought for an average price of 221.809 compared to the previous average buy price of 188.019. This is 18.0% higher than average price of previous purchases of HELN.SW. |
| FGR.PA - Eiffage SA | BUY | 732 @ EUR 112.1 | EUR 82,057 | The ETF bought 732 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.1 compared to the previous average buy price of 105.251. This is 6.5% higher than average price of previous purchases of FGR.PA. |
| EVO.ST - | BUY | 1,440 @ SEK 56.8482 | SEK 81,861 | The ETF bought 1440 new shares of EVO.ST (). The shares were bought for an average price of 56.8482 compared to the previous average buy price of 69.4263. This is -18.1% lower than average price of previous purchases of EVO.ST. |
| EN.PA - Bouygues SA | BUY | 1,944 @ EUR 41.43 | EUR 80,540 | The ETF bought 1944 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.43 compared to the previous average buy price of 36.0037. This is 15.1% higher than average price of previous purchases of EN.PA. |
| BEAN.SW - | BUY | 96 @ CHF 836.355 | CHF 80,290 | The ETF bought 96 new shares of BEAN.SW (). The shares were bought for an average price of 836.355 compared to the previous average buy price of 874.581. This is -4.4% lower than average price of previous purchases of BEAN.SW. |
| BNZL.L - Bunzl PLC | BUY | 3,348 @ GBP 23.7442 | GBP 79,496 | The ETF bought 3348 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.7442 compared to the previous average buy price of 33.0545. This is -28.2% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 23,808 @ SEK 3.32646 | SEK 79,196 | The ETF bought 23808 new shares of TELIA.ST (). The shares were bought for an average price of 3.32646 compared to the previous average buy price of 3.11016. This is 7.0% higher than average price of previous purchases of TELIA.ST. |
| ABF.L - Associated British Foods PLC | BUY | 3,312 @ GBP 23.8464 | GBP 78,979 | The ETF bought 3312 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8464 compared to the previous average buy price of 23.803. This is 0.2% higher than average price of previous purchases of ABF.L. |
| HEIO.AS - Heineken Holding NV | BUY | 1,296 @ EUR 60.5 | EUR 78,408 | The ETF bought 1296 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.5 compared to the previous average buy price of 64.2824. This is -5.9% lower than average price of previous purchases of HEIO.AS. |
| ALO.PA - Alstom SA | BUY | 3,420 @ EUR 22.71 | EUR 77,668 | The ETF bought 3420 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.71 compared to the previous average buy price of 20.5563. This is 10.5% higher than average price of previous purchases of ALO.PA. |
| KNIN.SW - | BUY | 480 @ CHF 161.785 | CHF 77,657 | The ETF bought 480 new shares of KNIN.SW (). The shares were bought for an average price of 161.785 compared to the previous average buy price of 201.967. This is -19.9% lower than average price of previous purchases of KNIN.SW. |
| CA.PA - Carrefour SA | BUY | 6,012 @ EUR 12.845 | EUR 77,224 | The ETF bought 6012 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.845 compared to the previous average buy price of 13.3382. This is -3.7% lower than average price of previous purchases of CA.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 20,280 @ GBP 3.7877 | GBP 76,815 | The ETF bought 20280 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.7877 compared to the previous average buy price of 4.38213. This is -13.6% lower than average price of previous purchases of MKS.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,332 @ EUR 57.38 | EUR 76,430 | The ETF bought 1332 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.38 compared to the previous average buy price of 54.2052. This is 5.9% higher than average price of previous purchases of ERF.PA. |
| SKF-B.ST - | BUY | 3,468 @ SEK 21.6456 | SEK 75,067 | The ETF bought 3468 new shares of SKF-B.ST (). The shares were bought for an average price of 21.6456 compared to the previous average buy price of 19.6309. This is 10.3% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 6,096 @ NOK 12.2642 | NOK 74,763 | The ETF bought 6096 new shares of TEL.OL (). The shares were bought for an average price of 12.2642 compared to the previous average buy price of 12.5691. This is -2.4% lower than average price of previous purchases of TEL.OL. |
| TEL2-B.ST - | BUY | 5,616 @ SEK 13.2385 | SEK 74,347 | The ETF bought 5616 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.2385 compared to the previous average buy price of 11.9218. This is 11.0% higher than average price of previous purchases of TEL2-B.ST. |
| SKA-B.ST - | BUY | 3,360 @ SEK 21.9186 | SEK 73,646 | The ETF bought 3360 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9186 compared to the previous average buy price of 21.1856. This is 3.5% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 4,200 @ EUR 17.36 | EUR 72,912 | The ETF bought 4200 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.36 compared to the previous average buy price of 11.2229. This is 54.7% higher than average price of previous purchases of NESTE.HE. |
| TREL-B.ST - | BUY | 2,112 @ SEK 34.4474 | SEK 72,753 | The ETF bought 2112 new shares of TREL-B.ST (). The shares were bought for an average price of 34.4474 compared to the previous average buy price of 33.9133. This is 1.6% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 2,580 @ SEK 28.042 | SEK 72,348 | The ETF bought 2580 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.042 compared to the previous average buy price of 28.8266. This is -2.7% lower than average price of previous purchases of ADDT-B.ST. |
| TRYG.CO - | BUY | 3,360 @ DKK 21.3408 | DKK 71,705 | The ETF bought 3360 new shares of TRYG.CO (). The shares were bought for an average price of 21.3408 compared to the previous average buy price of 21.1342. This is 1.0% higher than average price of previous purchases of TRYG.CO. |
| OMV.VI - OMV AG | BUY | 1,464 @ EUR 48.8 | EUR 71,443 | The ETF bought 1464 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.8 compared to the previous average buy price of 43.2324. This is 12.9% higher than average price of previous purchases of OMV.VI. |
| TLX.DE - Talanx AG | BUY | 648 @ EUR 108.8 | EUR 70,502 | The ETF bought 648 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.8 compared to the previous average buy price of 95.7427. This is 13.6% higher than average price of previous purchases of TLX.DE. |
| TEN.MI - Tenaris SA | BUY | 4,032 @ EUR 17.42 | EUR 70,237 | The ETF bought 4032 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.42 compared to the previous average buy price of 16.6821. This is 4.4% higher than average price of previous purchases of TEN.MI. |
| LIFCO-B.ST - | BUY | 2,244 @ SEK 31.1901 | SEK 69,991 | The ETF bought 2244 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.1901 compared to the previous average buy price of 33.0303. This is -5.6% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 1,128 @ EUR 61.84 | EUR 69,756 | The ETF bought 1128 new shares of CON.DE (Continental AG). The shares were bought for an average price of 61.84 compared to the previous average buy price of 69.1319. This is -10.5% lower than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 6,156 @ GBP 11.2609 | GBP 69,322 | The ETF bought 6156 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2609 compared to the previous average buy price of 14.1526. This is -20.4% lower than average price of previous purchases of PSON.L. |
| LI.PA - Klepierre SA | BUY | 2,088 @ EUR 33.08 | EUR 69,071 | The ETF bought 2088 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.08 compared to the previous average buy price of 31.207. This is 6.0% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 3,132 @ NOK 21.9818 | NOK 68,847 | The ETF bought 3132 new shares of AKRBP.OL (). The shares were bought for an average price of 21.9818 compared to the previous average buy price of 20.7984. This is 5.7% higher than average price of previous purchases of AKRBP.OL. |
| EXO.AS - EXOR NV | BUY | 972 @ EUR 70.45 | EUR 68,477 | The ETF bought 972 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.45 compared to the previous average buy price of 87.0703. This is -19.1% lower than average price of previous purchases of EXO.AS. |
| MNG.L - M&G Plc | BUY | 22,752 @ GBP 3.00835 | GBP 68,446 | The ETF bought 22752 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.00835 compared to the previous average buy price of 2.61878. This is 14.9% higher than average price of previous purchases of MNG.L. |
| RNO.PA - Renault SA | BUY | 2,028 @ EUR 33.72 | EUR 68,384 | The ETF bought 2028 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.72 compared to the previous average buy price of 42.2394. This is -20.2% lower than average price of previous purchases of RNO.PA. |
| ORNBV.HE - Orion Oyj | BUY | 1,128 @ EUR 59.8 | EUR 67,454 | The ETF bought 1128 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.8 compared to the previous average buy price of 56.6684. This is 5.5% higher than average price of previous purchases of ORNBV.HE. |
| RXL.PA - Rexel SA | BUY | 2,172 @ EUR 30.91 | EUR 67,137 | The ETF bought 2172 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 25.5862. This is 20.8% higher than average price of previous purchases of RXL.PA. |
| BCP.LS - | BUY | 84,228 @ EUR 0.7964 | EUR 67,079 | The ETF bought 84228 new shares of BCP.LS (). The shares were bought for an average price of 0.7964 compared to the previous average buy price of 0.758971. This is 4.9% higher than average price of previous purchases of BCP.LS. |
| WISE.L - Wise plc | BUY | 6,636 @ GBP 10.0998 | GBP 67,022 | The ETF bought 6636 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 12.0759. This is -16.4% lower than average price of previous purchases of WISE.L. |
| AUTO.L - Auto Trader Group plc | BUY | 8,916 @ GBP 7.47089 | GBP 66,610 | The ETF bought 8916 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.47089 compared to the previous average buy price of 9.44184. This is -20.9% lower than average price of previous purchases of AUTO.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,020 @ EUR 64.5 | EUR 65,790 | The ETF bought 1020 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.5 compared to the previous average buy price of 67.7417. This is -4.8% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 228 @ CHF 286.673 | CHF 65,361 | The ETF bought 228 new shares of SCHN.SW (). The shares were bought for an average price of 286.673 compared to the previous average buy price of 292.312. This is -1.9% lower than average price of previous purchases of SCHN.SW. |
| G24.DE - Scout24 SE | BUY | 732 @ EUR 87.55 | EUR 64,087 | The ETF bought 732 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.55 compared to the previous average buy price of 102.185. This is -14.3% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 1,320 @ EUR 47.88 | EUR 63,202 | The ETF bought 1320 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.88 compared to the previous average buy price of 58.5426. This is -18.2% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 4,968 @ SEK 12.638 | SEK 62,786 | The ETF bought 4968 new shares of SEC-B.ST (). The shares were bought for an average price of 12.638 compared to the previous average buy price of 13.1146. This is -3.6% lower than average price of previous purchases of SEC-B.ST. |
| SCA-B.ST - | BUY | 5,832 @ SEK 10.7409 | SEK 62,641 | The ETF bought 5832 new shares of SCA-B.ST (). The shares were bought for an average price of 10.7409 compared to the previous average buy price of 12.0997. This is -11.2% lower than average price of previous purchases of SCA-B.ST. |
| EPI-B.ST - | BUY | 4,032 @ SEK 15.5041 | SEK 62,513 | The ETF bought 4032 new shares of EPI-B.ST (). The shares were bought for an average price of 15.5041 compared to the previous average buy price of 16.5884. This is -6.5% lower than average price of previous purchases of EPI-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 17,100 @ GBP 3.6332 | GBP 62,128 | The ETF bought 17100 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.6332 compared to the previous average buy price of 3.22417. This is 12.7% higher than average price of previous purchases of SBRY.L. |
| KGF.L - Kingfisher PLC | BUY | 18,936 @ GBP 3.27647 | GBP 62,043 | The ETF bought 18936 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.27647 compared to the previous average buy price of 3.16742. This is 3.4% higher than average price of previous purchases of KGF.L. |
| JMT.LS - | BUY | 2,844 @ EUR 21.8 | EUR 61,999 | The ETF bought 2844 new shares of JMT.LS (). The shares were bought for an average price of 21.8 compared to the previous average buy price of 20.6936. This is 5.3% higher than average price of previous purchases of JMT.LS. |
| ORK.OL - | BUY | 6,924 @ NOK 8.89151 | NOK 61,565 | The ETF bought 6924 new shares of ORK.OL (). The shares were bought for an average price of 8.89151 compared to the previous average buy price of 9.22969. This is -3.7% lower than average price of previous purchases of ORK.OL. |
| WTB.L - Whitbread PLC | BUY | 1,956 @ GBP 30.8447 | GBP 60,332 | The ETF bought 1956 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.8447 compared to the previous average buy price of 32.9248. This is -6.3% lower than average price of previous purchases of WTB.L. |
| FRES.L - Fresnillo PLC | BUY | 2,232 @ GBP 26.5616 | GBP 59,285 | The ETF bought 2232 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.5616 compared to the previous average buy price of 25.6758. This is 3.4% higher than average price of previous purchases of FRES.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 816 @ EUR 72.65 | EUR 59,282 | The ETF bought 816 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.65 compared to the previous average buy price of 70.0694. This is 3.7% higher than average price of previous purchases of GBLB.BR. |
| MAERSK-B.CO - | BUY | 36 @ DKK 1640.73 | DKK 59,066 | The ETF bought 36 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1640.73 compared to the previous average buy price of 1617.35. This is 1.4% higher than average price of previous purchases of MAERSK-B.CO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 120,312 @ EUR 0.4898 | EUR 58,929 | The ETF bought 120312 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4898 compared to the previous average buy price of 0.342817. This is 42.9% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,152 @ EUR 50.45 | EUR 58,118 | The ETF bought 1152 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.45 compared to the previous average buy price of 53.452. This is -5.6% lower than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 1,920 @ SEK 30.2438 | SEK 58,068 | The ETF bought 1920 new shares of SOBI.ST (). The shares were bought for an average price of 30.2438 compared to the previous average buy price of 27.049. This is 11.8% higher than average price of previous purchases of SOBI.ST. |
| INDU-C.ST - | BUY | 1,632 @ SEK 35.5756 | SEK 58,059 | The ETF bought 1632 new shares of INDU-C.ST (). The shares were bought for an average price of 35.5756 compared to the previous average buy price of 33.0499. This is 7.6% higher than average price of previous purchases of INDU-C.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 696 @ EUR 83.3 | EUR 57,977 | The ETF bought 696 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.3 compared to the previous average buy price of 81.8612. This is 1.8% higher than average price of previous purchases of KBX.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 13,632 @ GBP 4.15239 | GBP 56,605 | The ETF bought 13632 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.15239 compared to the previous average buy price of 5.07411. This is -18.2% lower than average price of previous purchases of BTRW.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,596 @ EUR 35.4 | EUR 56,498 | The ETF bought 1596 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.4 compared to the previous average buy price of 36.2244. This is -2.3% lower than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 252 @ EUR 222.7 | EUR 56,120 | The ETF bought 252 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 222.7 compared to the previous average buy price of 226.585. This is -1.7% lower than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 300 @ EUR 186.2 | EUR 55,860 | The ETF bought 300 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 186.2 compared to the previous average buy price of 197.452. This is -5.7% lower than average price of previous purchases of DIM.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 720 @ GBP 76.6288 | GBP 55,173 | The ETF bought 720 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.6288 compared to the previous average buy price of 78.6284. This is -2.5% lower than average price of previous purchases of SPX.L. |
| STERV.HE - Stora Enso Oyj | BUY | 5,760 @ EUR 9.548 | EUR 54,996 | The ETF bought 5760 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.548 compared to the previous average buy price of 9.4109. This is 1.5% higher than average price of previous purchases of STERV.HE. |
| INDT.ST - | BUY | 2,652 @ SEK 20.5811 | SEK 54,581 | The ETF bought 2652 new shares of INDT.ST (). The shares were bought for an average price of 20.5811 compared to the previous average buy price of 24.8543. This is -17.2% lower than average price of previous purchases of INDT.ST. |
| UHR.SW - | BUY | 300 @ CHF 179.426 | CHF 53,828 | The ETF bought 300 new shares of UHR.SW (). The shares were bought for an average price of 179.426 compared to the previous average buy price of 157.98. This is 13.6% higher than average price of previous purchases of UHR.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 7,176 @ GBP 7.47543 | GBP 53,644 | The ETF bought 7176 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.47543 compared to the previous average buy price of 6.75875. This is 10.6% higher than average price of previous purchases of PHNX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 1,692 @ EUR 31.44 | EUR 53,196 | The ETF bought 1692 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.44 compared to the previous average buy price of 20.0059. This is 57.2% higher than average price of previous purchases of JDEP.AS. |
| DCC.L - | BUY | 948 @ GBP 55.1001 | GBP 52,235 | The ETF bought 948 new shares of DCC.L (). The shares were bought for an average price of 55.1001 compared to the previous average buy price of 59.0192. This is -6.6% lower than average price of previous purchases of DCC.L. |
| ZAL.DE - Zalando SE | BUY | 2,304 @ EUR 22.61 | EUR 52,093 | The ETF bought 2304 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.61 compared to the previous average buy price of 31.8075. This is -28.9% lower than average price of previous purchases of ZAL.DE. |
| ELISA.HE - Elisa Oyj | BUY | 1,368 @ EUR 37.88 | EUR 51,820 | The ETF bought 1368 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.88 compared to the previous average buy price of 44.4472. This is -14.8% lower than average price of previous purchases of ELISA.HE. |
| YAR.OL - | BUY | 1,680 @ NOK 30.7456 | NOK 51,653 | The ETF bought 1680 new shares of YAR.OL (). The shares were bought for an average price of 30.7456 compared to the previous average buy price of 29.4041. This is 4.6% higher than average price of previous purchases of YAR.OL. |
| BEIJ-B.ST - | BUY | 3,828 @ SEK 13.2931 | SEK 50,886 | The ETF bought 3828 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.2931 compared to the previous average buy price of 13.893. This is -4.3% lower than average price of previous purchases of BEIJ-B.ST. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 174.1 | EUR 50,141 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 174.1 compared to the previous average buy price of 131.132. This is 32.8% higher than average price of previous purchases of ANA.MC. |
| ENT.L - Entain PLC | BUY | 6,120 @ GBP 8.17753 | GBP 50,046 | The ETF bought 6120 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.17753 compared to the previous average buy price of 8.69645. This is -6.0% lower than average price of previous purchases of ENT.L. |
| AM.PA - Dassault Aviation SA | BUY | 180 @ EUR 274.2 | EUR 49,356 | The ETF bought 180 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 274.2 compared to the previous average buy price of 268.431. This is 2.1% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 636 @ EUR 77.6 | EUR 49,354 | The ETF bought 636 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 77.6 compared to the previous average buy price of 93.183. This is -16.7% lower than average price of previous purchases of HAG.DE. |
| SYENS.BR - Syensqo SA | BUY | 732 @ EUR 67.4 | EUR 49,337 | The ETF bought 732 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.4 compared to the previous average buy price of 70.0066. This is -3.7% lower than average price of previous purchases of SYENS.BR. |
| KESKOB.HE - | BUY | 2,748 @ EUR 17.91 | EUR 49,217 | The ETF bought 2748 new shares of KESKOB.HE (). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.1496. This is -6.5% lower than average price of previous purchases of KESKOB.HE. |
| NEM.DE - Nemetschek SE | BUY | 552 @ EUR 89 | EUR 49,128 | The ETF bought 552 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89 compared to the previous average buy price of 113.821. This is -21.8% lower than average price of previous purchases of NEM.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 480 @ EUR 101.7 | EUR 48,816 | The ETF bought 480 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 101.7 compared to the previous average buy price of 85.9466. This is 18.3% higher than average price of previous purchases of ELI.BR. |
| BARN.SW - | BUY | 36 @ CHF 1355.38 | CHF 48,794 | The ETF bought 36 new shares of BARN.SW (). The shares were bought for an average price of 1355.38 compared to the previous average buy price of 1061.3. This is 27.7% higher than average price of previous purchases of BARN.SW. |
| INDU-A.ST - | BUY | 1,356 @ SEK 35.6484 | SEK 48,339 | The ETF bought 1356 new shares of INDU-A.ST (). The shares were bought for an average price of 35.6484 compared to the previous average buy price of 33.0909. This is 7.7% higher than average price of previous purchases of INDU-A.ST. |
| IPN.PA - Ipsen SA | BUY | 372 @ EUR 126.9 | EUR 47,207 | The ETF bought 372 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 126.9 compared to the previous average buy price of 110.139. This is 15.2% higher than average price of previous purchases of IPN.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,092 @ EUR 42.82 | EUR 46,759 | The ETF bought 1092 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.82 compared to the previous average buy price of 49.8417. This is -14.1% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 612 @ EUR 75.75 | EUR 46,359 | The ETF bought 612 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 75.75 compared to the previous average buy price of 98.5064. This is -23.1% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 6,924 @ GBP 6.68017 | GBP 46,253 | The ETF bought 6924 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.68017 compared to the previous average buy price of 6.87486. This is -2.8% lower than average price of previous purchases of LAND.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,916 @ EUR 7.8 | EUR 46,145 | The ETF bought 5916 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.8 compared to the previous average buy price of 6.77459. This is 15.1% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 720 @ EUR 63.25 | EUR 45,540 | The ETF bought 720 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.25 compared to the previous average buy price of 74.0715. This is -14.6% lower than average price of previous purchases of LEG.DE. |
| NIBE-B.ST - | BUY | 15,696 @ SEK 2.90064 | SEK 45,528 | The ETF bought 15696 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.90064 compared to the previous average buy price of 3.73782. This is -22.4% lower than average price of previous purchases of NIBE-B.ST. |
| GET.PA - Getlink SE | BUY | 2,988 @ EUR 15.19 | EUR 45,388 | The ETF bought 2988 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.19 compared to the previous average buy price of 15.9758. This is -4.9% lower than average price of previous purchases of GET.PA. |
| EDEN.PA - Edenred SE | BUY | 2,520 @ EUR 18.01 | EUR 45,385 | The ETF bought 2520 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.01 compared to the previous average buy price of 28.8014. This is -37.5% lower than average price of previous purchases of EDEN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 576 @ EUR 77.65 | EUR 44,726 | The ETF bought 576 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.65 compared to the previous average buy price of 73.3433. This is 5.9% higher than average price of previous purchases of BMW3.DE. |
| IMCD.AS - IMCD NV | BUY | 576 @ EUR 75.96 | EUR 43,753 | The ETF bought 576 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 75.96 compared to the previous average buy price of 125.419. This is -39.4% lower than average price of previous purchases of IMCD.AS. |
| GJF.OL - | BUY | 1,848 @ NOK 23.5915 | NOK 43,597 | The ETF bought 1848 new shares of GJF.OL (). The shares were bought for an average price of 23.5915 compared to the previous average buy price of 20.7191. This is 13.9% higher than average price of previous purchases of GJF.OL. |
| EDPR.LS - | BUY | 3,672 @ EUR 11.55 | EUR 42,412 | The ETF bought 3672 new shares of EDPR.LS (). The shares were bought for an average price of 11.55 compared to the previous average buy price of 8.27802. This is 39.5% higher than average price of previous purchases of EDPR.LS. |
| AVOL.SW - | BUY | 924 @ CHF 45.8892 | CHF 42,402 | The ETF bought 924 new shares of AVOL.SW (). The shares were bought for an average price of 45.8892 compared to the previous average buy price of 43.6721. This is 5.1% higher than average price of previous purchases of AVOL.SW. |
| BIM.PA - BioMerieux | BUY | 396 @ EUR 105.7 | EUR 41,857 | The ETF bought 396 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 105.7 compared to the previous average buy price of 114.629. This is -7.8% lower than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 660 @ EUR 62.9 | EUR 41,514 | The ETF bought 660 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.9 compared to the previous average buy price of 68.1589. This is -7.7% lower than average price of previous purchases of VER.VI. |
| EMSN.SW - | BUY | 72 @ CHF 576.574 | CHF 41,513 | The ETF bought 72 new shares of EMSN.SW (). The shares were bought for an average price of 576.574 compared to the previous average buy price of 660.861. This is -12.8% lower than average price of previous purchases of EMSN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,220 @ EUR 18.63 | EUR 41,359 | The ETF bought 2220 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 15.5374. This is 19.9% higher than average price of previous purchases of BMED.MI. |
| BALD-B.ST - | BUY | 6,744 @ SEK 6.0797 | SEK 41,001 | The ETF bought 6744 new shares of BALD-B.ST (). The shares were bought for an average price of 6.0797 compared to the previous average buy price of 6.36924. This is -4.5% lower than average price of previous purchases of BALD-B.ST. |
| AMUN.PA - Amundi SA | BUY | 612 @ EUR 65.8 | EUR 40,270 | The ETF bought 612 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.8 compared to the previous average buy price of 68.1997. This is -3.5% lower than average price of previous purchases of AMUN.PA. |
| MAERSK-A.CO - | BUY | 24 @ DKK 1649.43 | DKK 39,586 | The ETF bought 24 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1649.43 compared to the previous average buy price of 1582.06. This is 4.3% higher than average price of previous purchases of MAERSK-A.CO. |
| SAGA-B.ST - | BUY | 2,160 @ SEK 18.0062 | SEK 38,893 | The ETF bought 2160 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.0062 compared to the previous average buy price of 19.4678. This is -7.5% lower than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 324 @ EUR 120 | EUR 38,880 | The ETF bought 324 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120 compared to the previous average buy price of 109.209. This is 9.9% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 840 @ EUR 46.22 | EUR 38,825 | The ETF bought 840 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.22 compared to the previous average buy price of 62.6149. This is -26.2% lower than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 156 @ EUR 239 | EUR 37,284 | The ETF bought 156 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239 compared to the previous average buy price of 242.642. This is -1.5% lower than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 204 @ CHF 176.952 | CHF 36,098 | The ETF bought 204 new shares of BKW.SW (). The shares were bought for an average price of 176.952 compared to the previous average buy price of 172.639. This is 2.5% higher than average price of previous purchases of BKW.SW. |
| SDR.L - Schroders PLC | BUY | 8,268 @ GBP 4.34438 | GBP 35,919 | The ETF bought 8268 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.34438 compared to the previous average buy price of 4.22513. This is 2.8% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 456 @ EUR 78.35 | EUR 35,728 | The ETF bought 456 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.35 compared to the previous average buy price of 90.3015. This is -13.2% lower than average price of previous purchases of GFC.PA. |
| RAND.AS - Randstad NV | BUY | 1,044 @ EUR 32.75 | EUR 34,191 | The ETF bought 1044 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.75 compared to the previous average buy price of 38.6044. This is -15.2% lower than average price of previous purchases of RAND.AS. |
| SALM.OL - | BUY | 696 @ NOK 48.6734 | NOK 33,877 | The ETF bought 696 new shares of SALM.OL (). The shares were bought for an average price of 48.6734 compared to the previous average buy price of 44.2843. This is 9.9% higher than average price of previous purchases of SALM.OL. |
| EVK.DE - Evonik Industries AG | BUY | 2,532 @ EUR 13.16 | EUR 33,321 | The ETF bought 2532 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.16 compared to the previous average buy price of 18.4418. This is -28.6% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 732 @ SEK 45.2383 | SEK 33,114 | The ETF bought 732 new shares of LUND-B.ST (). The shares were bought for an average price of 45.2383 compared to the previous average buy price of 45.4916. This is -0.6% lower than average price of previous purchases of LUND-B.ST. |
| COV.PA - Covivio SA/France | BUY | 600 @ EUR 54.65 | EUR 32,790 | The ETF bought 600 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.65 compared to the previous average buy price of 51.3099. This is 6.5% higher than average price of previous purchases of COV.PA. |
| BOL.PA - Bollore SE | BUY | 7,080 @ EUR 4.616 | EUR 32,681 | The ETF bought 7080 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.616 compared to the previous average buy price of 5.4983. This is -16.0% lower than average price of previous purchases of BOL.PA. |
| BCVN.SW - | BUY | 324 @ CHF 99.9323 | CHF 32,378 | The ETF bought 324 new shares of BCVN.SW (). The shares were bought for an average price of 99.9323 compared to the previous average buy price of 101.384. This is -1.4% lower than average price of previous purchases of BCVN.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,928 @ EUR 5.364 | EUR 31,798 | The ETF bought 5928 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.364 compared to the previous average buy price of 5.71533. This is -6.1% lower than average price of previous purchases of CPR.MI. |
| LATO-B.ST - | BUY | 1,524 @ SEK 20.6721 | SEK 31,504 | The ETF bought 1524 new shares of LATO-B.ST (). The shares were bought for an average price of 20.6721 compared to the previous average buy price of 24.0358. This is -14.0% lower than average price of previous purchases of LATO-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 1,884 @ EUR 16.345 | EUR 30,794 | The ETF bought 1884 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.345 compared to the previous average buy price of 25.9877. This is -37.1% lower than average price of previous purchases of DHER.DE. |
| GRF.MC - Grifols SA | BUY | 3,000 @ EUR 10.145 | EUR 30,435 | The ETF bought 3000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 11.8025. This is -14.0% lower than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 1,692 @ GBP 17.7683 | GBP 30,064 | The ETF bought 1692 new shares of HIK.L (). The shares were bought for an average price of 17.7683 compared to the previous average buy price of 24.096. This is -26.3% lower than average price of previous purchases of HIK.L. |
| DIE.BR - D'ieteren Group | BUY | 204 @ EUR 147.2 | EUR 30,029 | The ETF bought 204 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.2 compared to the previous average buy price of 167.717. This is -12.2% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 48 @ EUR 618 | EUR 29,664 | The ETF bought 48 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 618 compared to the previous average buy price of 772.414. This is -20.0% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,112 @ EUR 13.8 | EUR 29,146 | The ETF bought 2112 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.8 compared to the previous average buy price of 18.2971. This is -24.6% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 960 @ DKK 28.5437 | DKK 27,402 | The ETF bought 960 new shares of DEMANT.CO (). The shares were bought for an average price of 28.5437 compared to the previous average buy price of 34.4491. This is -17.1% lower than average price of previous purchases of DEMANT.CO. |
| ROCK-B.CO - | BUY | 972 @ DKK 27.4258 | DKK 26,658 | The ETF bought 972 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.4258 compared to the previous average buy price of 156.922. This is -82.5% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 840 @ SEK 31.1173 | SEK 26,139 | The ETF bought 840 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.1173 compared to the previous average buy price of 35.6743. This is -12.8% lower than average price of previous purchases of HOLM-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,156 @ EUR 7.745 | EUR 24,443 | The ETF bought 3156 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.745 compared to the previous average buy price of 9.88961. This is -21.7% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 26,388 @ GBP 0.877965 | GBP 23,168 | The ETF bought 26388 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.877965 compared to the previous average buy price of 0.990364. This is -11.3% lower than average price of previous purchases of JD.L. |
| INPST.AS - InPost SA | BUY | 2,304 @ EUR 9.8 | EUR 22,579 | The ETF bought 2304 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.8 compared to the previous average buy price of 15.1359. This is -35.3% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 5,700 @ EUR 3.74 | EUR 21,318 | The ETF bought 5700 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.74 compared to the previous average buy price of 4.91032. This is -23.8% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.24 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.24. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 68,083 (USD $78,572) compared to the previous valuation of AIB Group PLC |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.78 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.78. The average price that AKE.PA shares were previous bought at was EUR 69.5757. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 47,091 (USD $54,346) compared to the previous valuation of Arkema SA |
| LISN.SW - | HOLD | 0 @ CHF 129944 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 129944. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 109,879 (USD $136,424) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.993164 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.993164. The average price that LLOY.L shares were previous bought at was GBP 0.829399. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 45,737 (USD $59,741) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7660 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7660. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 79,380 (USD $91,610) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.38405 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.38405. The average price that MNDI.L shares were previous bought at was GBP 13.842. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 39,218 (USD $51,226) compared to the previous valuation of Mondi PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.01 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.5253 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.5253. The average price that SIGN.SW shares were previous bought at was CHF 17.6201. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 29,392 (USD $36,493) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.88 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.88. The average price that TEP.PA shares were previous bought at was EUR 89.2922. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 21,998 (USD $25,387) compared to the previous valuation of Teleperformance SE |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.40143 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.40143. The average price that WPP.L shares were previous bought at was GBP 7.19753. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 177,018 (USD $231,218) compared to the previous valuation of WPP PLC |