| 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 | 2,844 @ EUR 834 | EUR 2,371,896 | The ETF bought 2844 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 834 compared to the previous average buy price of 691.128. This is 20.7% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 11,178 @ GBP 157.239 | GBP 1,757,618 | The ETF bought 11178 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 157.239 compared to the previous average buy price of 131.141. This is 19.9% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 5,085 @ CHF 339.33 | CHF 1,725,493 | The ETF bought 5085 new shares of ROG.SW (). The shares were bought for an average price of 339.33 compared to the previous average buy price of 292.392. This is 16.1% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 18,666 @ CHF 86.843 | CHF 1,621,011 | The ETF bought 18666 new shares of NESN.SW (). The shares were bought for an average price of 86.843 compared to the previous average buy price of 87.5187. This is -0.8% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 7,560 @ EUR 205 | EUR 1,549,800 | The ETF bought 7560 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205 compared to the previous average buy price of 252.679. This is -18.9% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 13,770 @ CHF 110.615 | CHF 1,523,169 | The ETF bought 13770 new shares of NOVN.SW (). The shares were bought for an average price of 110.615 compared to the previous average buy price of 101.742. This is 8.7% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 126,369 @ GBP 11.8487 | GBP 1,497,308 | The ETF bought 126369 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.8487 compared to the previous average buy price of 10.3407. This is 14.6% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 42,696 @ GBP 31.6867 | GBP 1,352,895 | The ETF bought 42696 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.6867 compared to the previous average buy price of 30.514. This is 3.8% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 5,508 @ EUR 219.15 | EUR 1,207,078 | The ETF bought 5508 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 219.15 compared to the previous average buy price of 214.099. This is 2.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,809 @ EUR 623 | EUR 1,127,007 | The ETF bought 1809 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 623 compared to the previous average buy price of 576.444. This is 8.1% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,799 @ EUR 363.1 | EUR 1,016,317 | The ETF bought 2799 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.1 compared to the previous average buy price of 337.724. This is 7.5% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 23,373 @ DKK 40.7891 | DKK 953,364 | The ETF bought 23373 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7891 compared to the previous average buy price of 66.2465. This is -38.4% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 108,036 @ EUR 8.805 | EUR 951,257 | The ETF bought 108036 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.805 compared to the previous average buy price of 6.49276. This is 35.6% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 17,802 @ GBP 52.1665 | GBP 928,668 | The ETF bought 17802 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.1665 compared to the previous average buy price of 54.202. This is -3.8% lower than average price of previous purchases of ULVR.L. |
| SU.PA - Schneider Electric SE | BUY | 3,978 @ EUR 222.3 | EUR 884,309 | The ETF bought 3978 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.3 compared to the previous average buy price of 229.117. This is -3.0% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 4,320 @ EUR 202.75 | EUR 875,880 | The ETF bought 4320 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 202.75 compared to the previous average buy price of 167.23. This is 21.2% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 14,913 @ EUR 55.97 | EUR 834,681 | The ETF bought 14913 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.97 compared to the previous average buy price of 54.6821. This is 2.4% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 46,116 @ EUR 17.935 | EUR 827,090 | The ETF bought 46116 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.935 compared to the previous average buy price of 14.1679. This is 26.6% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 2,610 @ EUR 289.4 | EUR 755,334 | The ETF bought 2610 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 289.4 compared to the previous average buy price of 248.37. This is 16.5% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 41,886 @ EUR 17.705 | EUR 741,592 | The ETF bought 41886 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.705 compared to the previous average buy price of 12.8437. This is 37.8% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 23,058 @ CHF 32.0084 | CHF 738,050 | The ETF bought 23058 new shares of UBSG.SW (). The shares were bought for an average price of 32.0084 compared to the previous average buy price of 30.2513. This is 5.8% higher than average price of previous purchases of UBSG.SW. |
| BATS.L - British American Tobacco PLC | BUY | 15,156 @ GBP 48.0933 | GBP 728,902 | The ETF bought 15156 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.0933 compared to the previous average buy price of 39.6395. This is 21.3% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 61,353 @ GBP 11.81 | GBP 724,579 | The ETF bought 61353 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.81 compared to the previous average buy price of 9.61693. This is 22.8% higher than average price of previous purchases of RR.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 25,416 @ EUR 27.62 | EUR 701,990 | The ETF bought 25416 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 31.8179. This is -13.2% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 4,212 @ EUR 165.94 | EUR 698,939 | The ETF bought 4212 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.94 compared to the previous average buy price of 173.671. This is -4.5% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 8,046 @ EUR 86.32 | EUR 694,531 | The ETF bought 8046 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.32 compared to the previous average buy price of 94.0213. This is -8.2% lower than average price of previous purchases of SAN.PA. |
| CFR.SW - | BUY | 3,906 @ CHF 175.525 | CHF 685,601 | The ETF bought 3906 new shares of CFR.SW (). The shares were bought for an average price of 175.525 compared to the previous average buy price of 168.553. This is 4.1% higher than average price of previous purchases of CFR.SW. |
| ABBN.SW - | BUY | 11,475 @ CHF 58.7268 | CHF 673,890 | The ETF bought 11475 new shares of ABBN.SW (). The shares were bought for an average price of 58.7268 compared to the previous average buy price of 52.0786. This is 12.8% higher than average price of previous purchases of ABBN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 2,187 @ EUR 306 | EUR 669,222 | The ETF bought 2187 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 306 compared to the previous average buy price of 260.929. This is 17.3% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 10,179 @ EUR 62.85 | EUR 639,750 | The ETF bought 10179 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.85 compared to the previous average buy price of 52.6027. This is 19.5% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 1,053 @ CHF 606.192 | CHF 638,320 | The ETF bought 1053 new shares of ZURN.SW (). The shares were bought for an average price of 606.192 compared to the previous average buy price of 603.959. This is 0.4% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 1,746 @ EUR 361.5 | EUR 631,179 | The ETF bought 1746 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.5 compared to the previous average buy price of 358.453. This is 0.9% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 29,736 @ GBP 20.3432 | GBP 604,925 | The ETF bought 29736 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3432 compared to the previous average buy price of 17.0738. This is 19.1% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 114,975 @ GBP 5.15806 | GBP 593,048 | The ETF bought 114975 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.15806 compared to the previous average buy price of 4.74048. This is 8.8% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 103,707 @ EUR 5.619 | EUR 582,730 | The ETF bought 103707 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.619 compared to the previous average buy price of 4.71418. This is 19.2% higher than average price of previous purchases of ISP.MI. |
| SPOT - Spotify Technology SA | BUY | 1,107 @ USD 507.421 | USD 561,715 | The ETF bought 1107 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.421 compared to the previous average buy price of 572.262. This is -11.3% lower than average price of previous purchases of SPOT. |
| PRX.AS - Prosus NV | BUY | 9,531 @ EUR 56.62 | EUR 539,645 | The ETF bought 9531 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 56.62 compared to the previous average buy price of 44.1371. This is 28.3% higher than average price of previous purchases of PRX.AS. |
| BNP.PA - BNP Paribas SA | BUY | 7,398 @ EUR 70.47 | EUR 521,337 | The ETF bought 7398 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.47 compared to the previous average buy price of 72.221. This is -2.4% lower than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 59,328 @ EUR 8.784 | EUR 521,137 | The ETF bought 59328 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.784 compared to the previous average buy price of 7.51963. This is 16.8% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 333 @ EUR 1519.5 | EUR 505,994 | The ETF bought 333 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1519.5 compared to the previous average buy price of 1388.29. This is 9.5% higher than average price of previous purchases of RHM.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 945 @ EUR 532.4 | EUR 503,118 | The ETF bought 945 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 547.886. This is -2.8% lower than average price of previous purchases of MUV2.DE. |
| ENR.DE - Siemens Energy AG | BUY | 4,941 @ EUR 100.8 | EUR 498,053 | The ETF bought 4941 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 100.8 compared to the previous average buy price of 74.7844. This is 34.8% higher than average price of previous purchases of ENR.DE. |
| RIO.L - Rio Tinto PLC | BUY | 8,181 @ GBP 60.3925 | GBP 494,071 | The ETF bought 8181 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.3925 compared to the previous average buy price of 55.5346. This is 8.7% higher than average price of previous purchases of RIO.L. |
| CS.PA - AXA SA | BUY | 12,852 @ EUR 38.14 | EUR 490,175 | The ETF bought 12852 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.14 compared to the previous average buy price of 38.9295. This is -2.0% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 225 @ EUR 2124 | EUR 477,900 | The ETF bought 225 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2124 compared to the previous average buy price of 2439.96. This is -12.9% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 22,023 @ EUR 21.515 | EUR 473,825 | The ETF bought 22023 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.515 compared to the previous average buy price of 17.8988. This is 20.2% higher than average price of previous purchases of INGA.AS. |
| REL.L - Relx PLC | BUY | 13,347 @ GBP 35.3276 | GBP 471,517 | The ETF bought 13347 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3276 compared to the previous average buy price of 45.3056. This is -22.0% lower than average price of previous purchases of REL.L. |
| BARC.L - Barclays PLC | BUY | 103,698 @ GBP 4.46231 | GBP 462,733 | The ETF bought 103698 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.46231 compared to the previous average buy price of 3.6904. This is 20.9% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 35,559 @ GBP 12.9535 | GBP 460,614 | The ETF bought 35559 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9535 compared to the previous average buy price of 12.0934. This is 7.1% higher than average price of previous purchases of NG.L. |
| DG.PA - Vinci SA | BUY | 3,609 @ EUR 119.2 | EUR 430,193 | The ETF bought 3609 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 116.382. This is 2.4% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 21,888 @ GBP 19.4899 | GBP 426,595 | The ETF bought 21888 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.4899 compared to the previous average buy price of 19.3393. This is 0.8% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 13,572 @ EUR 29.385 | EUR 398,813 | The ETF bought 13572 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.385 compared to the previous average buy price of 22.709. This is 29.4% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 7,227 @ EUR 54.4 | EUR 393,149 | The ETF bought 7227 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.4 compared to the previous average buy price of 56.6133. This is -3.9% lower than average price of previous purchases of ABI.BR. |
| NWG.L - NatWest Group PLC | BUY | 58,716 @ GBP 6.58993 | GBP 386,934 | The ETF bought 58716 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.58993 compared to the previous average buy price of 5.61832. This is 17.3% higher than average price of previous purchases of NWG.L. |
| BN.PA - Danone SA | BUY | 4,743 @ EUR 78.46 | EUR 372,136 | The ETF bought 4743 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.46 compared to the previous average buy price of 70.8891. This is 10.7% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 12,600 @ SEK 28.3488 | SEK 357,195 | The ETF bought 12600 new shares of INVE-B.ST (). The shares were bought for an average price of 28.3488 compared to the previous average buy price of 26.6566. This is 6.3% higher than average price of previous purchases of INVE-B.ST. |
| ARGX.BR - Argenx SE | BUY | 441 @ EUR 800.4 | EUR 352,976 | The ETF bought 441 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 800.4 compared to the previous average buy price of 572. This is 39.9% higher than average price of previous purchases of ARGX.BR. |
| CPG.L - Compass Group PLC | BUY | 12,285 @ GBP 27.9663 | GBP 343,566 | The ETF bought 12285 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.9663 compared to the previous average buy price of 30.9395. This is -9.6% lower than average price of previous purchases of CPG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,483 @ GBP 97.8705 | GBP 340,883 | The ETF bought 3483 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 97.8705 compared to the previous average buy price of 129.454. This is -24.4% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 23,004 @ EUR 14.69 | EUR 337,929 | The ETF bought 23004 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.69 compared to the previous average buy price of 12.3566. This is 18.9% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 4,959 @ GBP 67.2191 | GBP 333,340 | The ETF bought 4959 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.2191 compared to the previous average buy price of 60.5079. This is 11.1% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 16,290 @ GBP 20.1157 | GBP 327,685 | The ETF bought 16290 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.1157 compared to the previous average buy price of 24.5361. This is -18.0% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 2,187 @ CHF 148.914 | CHF 325,675 | The ETF bought 2187 new shares of SREN.SW (). The shares were bought for an average price of 148.914 compared to the previous average buy price of 150.73. This is -1.2% lower than average price of previous purchases of SREN.SW. |
| RACE.MI - Ferrari NV | BUY | 918 @ EUR 337.2 | EUR 309,550 | The ETF bought 918 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.2 compared to the previous average buy price of 418.43. This is -19.4% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 9,594 @ EUR 31.695 | EUR 304,082 | The ETF bought 9594 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.695 compared to the previous average buy price of 33.8845. This is -6.5% lower than average price of previous purchases of IFX.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,377 @ EUR 218.9 | EUR 301,425 | The ETF bought 1377 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 254.102. This is -13.9% lower than average price of previous purchases of DB1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,993 @ EUR 43 | EUR 300,699 | The ETF bought 6993 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43 compared to the previous average buy price of 37.8289. This is 13.7% higher than average price of previous purchases of DHL.DE. |
| LONN.SW - | BUY | 522 @ CHF 575.011 | CHF 300,156 | The ETF bought 522 new shares of LONN.SW (). The shares were bought for an average price of 575.011 compared to the previous average buy price of 601.648. This is -4.4% lower than average price of previous purchases of LONN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,256 @ EUR 57.02 | EUR 299,697 | The ETF bought 5256 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.02 compared to the previous average buy price of 54.6018. This is 4.4% higher than average price of previous purchases of MBG.DE. |
| GLE.PA - Societe Generale SA | BUY | 5,256 @ EUR 56.54 | EUR 297,174 | The ETF bought 5256 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.54 compared to the previous average buy price of 42.8442. This is 32.0% higher than average price of previous purchases of GLE.PA. |
| HOLN.SW - | BUY | 3,780 @ CHF 75.7793 | CHF 286,446 | The ETF bought 3780 new shares of HOLN.SW (). The shares were bought for an average price of 75.7793 compared to the previous average buy price of 91.3386. This is -17.0% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 13,248 @ EUR 21.62 | EUR 286,422 | The ETF bought 13248 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.62 compared to the previous average buy price of 17.9428. This is 20.5% higher than average price of previous purchases of ENGI.PA. |
| GLEN.L - Glencore PLC | BUY | 74,817 @ GBP 3.81151 | GBP 285,166 | The ETF bought 74817 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.81151 compared to the previous average buy price of 3.71767. This is 2.5% higher than average price of previous purchases of GLEN.L. |
| BAS.DE - BASF SE | BUY | 6,498 @ EUR 43.79 | EUR 284,547 | The ETF bought 6498 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.79 compared to the previous average buy price of 44.8769. This is -2.4% lower than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 66,240 @ GBP 4.29165 | GBP 284,279 | The ETF bought 66240 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.29165 compared to the previous average buy price of 4.48035. This is -4.2% lower than average price of previous purchases of HLN.L. |
| VOLV-B.ST - | BUY | 11,574 @ SEK 24.439 | SEK 282,857 | The ETF bought 11574 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.439 compared to the previous average buy price of 25.6746. This is -4.8% lower than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 1,494 @ DKK 186.038 | DKK 277,941 | The ETF bought 1494 new shares of DSV.CO (). The shares were bought for an average price of 186.038 compared to the previous average buy price of 192.312. This is -3.3% lower than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 19,701 @ SEK 13.866 | SEK 273,174 | The ETF bought 19701 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.866 compared to the previous average buy price of 14.8871. This is -6.9% lower than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 29,025 @ EUR 9.254 | EUR 268,597 | The ETF bought 29025 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.254 compared to the previous average buy price of 6.81139. This is 35.9% higher than average price of previous purchases of CABK.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,276 @ EUR 81.3 | EUR 266,339 | The ETF bought 3276 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 93.7356. This is -13.3% lower than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 14,958 @ GBP 17.7491 | GBP 265,491 | The ETF bought 14958 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.7491 compared to the previous average buy price of 13.8385. This is 28.3% higher than average price of previous purchases of STAN.L. |
| III.L - 3I Group PLC | BUY | 7,092 @ GBP 37.239 | GBP 264,099 | The ETF bought 7092 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.239 compared to the previous average buy price of 46.7878. This is -20.4% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 6,714 @ GBP 38.1493 | GBP 256,134 | The ETF bought 6714 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.1493 compared to the previous average buy price of 43.8143. This is -12.9% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 49,734 @ GBP 5.14839 | GBP 256,050 | The ETF bought 49734 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.14839 compared to the previous average buy price of 4.57219. This is 12.6% higher than average price of previous purchases of TSCO.L. |
| EOAN.DE - E.ON SE | BUY | 16,479 @ EUR 15.5 | EUR 255,425 | The ETF bought 16479 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.5 compared to the previous average buy price of 14.0025. This is 10.7% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 8,217 @ GBP 30.8334 | GBP 253,358 | The ETF bought 8217 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 30.8334 compared to the previous average buy price of 27.3701. This is 12.7% higher than average price of previous purchases of AAL.L. |
| LR.PA - Legrand SA | BUY | 1,926 @ EUR 126.85 | EUR 244,313 | The ETF bought 1926 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 126.85 compared to the previous average buy price of 107.655. This is 17.8% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 15,057 @ EUR 16.096 | EUR 242,357 | The ETF bought 15057 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.096 compared to the previous average buy price of 13.6939. This is 17.5% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 3,645 @ CHF 66.1026 | CHF 240,944 | The ETF bought 3645 new shares of ALC.SW (). The shares were bought for an average price of 66.1026 compared to the previous average buy price of 79.8943. This is -17.3% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,723 @ EUR 35.32 | EUR 237,456 | The ETF bought 6723 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.32 compared to the previous average buy price of 35.0131. This is 0.9% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 19,665 @ GBP 11.9124 | GBP 234,257 | The ETF bought 19665 new shares of PRU.L (). The shares were bought for an average price of 11.9124 compared to the previous average buy price of 9.45465. This is 26.0% higher than average price of previous purchases of PRU.L. |
| ADYEN.AS - Adyen NV | BUY | 180 @ EUR 1301 | EUR 234,180 | The ETF bought 180 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1301 compared to the previous average buy price of 1586.12. This is -18.0% lower than average price of previous purchases of ADYEN.AS. |
| ASSA-B.ST - | BUY | 7,281 @ SEK 31.5965 | SEK 230,054 | The ETF bought 7281 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.5965 compared to the previous average buy price of 28.5194. This is 10.8% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 63 @ CHF 3555.65 | CHF 224,006 | The ETF bought 63 new shares of GIVN.SW (). The shares were bought for an average price of 3555.65 compared to the previous average buy price of 4107.06. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 927 @ EUR 233 | EUR 215,991 | The ETF bought 927 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 233 compared to the previous average buy price of 177.184. This is 31.5% higher than average price of previous purchases of UCB.BR. |
| IMB.L - Imperial Brands PLC | BUY | 5,742 @ GBP 36.6815 | GBP 210,625 | The ETF bought 5742 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6815 compared to the previous average buy price of 33.6931. This is 8.9% higher than average price of previous purchases of IMB.L. |
| G.MI - Generali | BUY | 6,327 @ EUR 33.01 | EUR 208,854 | The ETF bought 6327 new shares of G.MI (Generali). The shares were bought for an average price of 33.01 compared to the previous average buy price of 31.3883. This is 5.2% higher than average price of previous purchases of G.MI. |
| RWE.DE - RWE AG | BUY | 4,680 @ EUR 44.04 | EUR 206,107 | The ETF bought 4680 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.04 compared to the previous average buy price of 33.4071. This is 31.8% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 990 @ EUR 206.3 | EUR 204,237 | The ETF bought 990 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 206.3 compared to the previous average buy price of 166.265. This is 24.1% higher than average price of previous purchases of HEI.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,294 @ EUR 61.84 | EUR 203,701 | The ETF bought 3294 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.84 compared to the previous average buy price of 69.6324. This is -11.2% lower than average price of previous purchases of AMS.MC. |
| SSE.L - SSE PLC | BUY | 8,190 @ GBP 24.7578 | GBP 202,766 | The ETF bought 8190 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7578 compared to the previous average buy price of 19.7644. This is 25.3% higher than average price of previous purchases of SSE.L. |
| FER.MC - Ferrovial SE | BUY | 3,735 @ EUR 54.12 | EUR 202,138 | The ETF bought 3735 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.12 compared to the previous average buy price of 44.0931. This is 22.7% higher than average price of previous purchases of FER.MC. |
| SAND.ST - | BUY | 7,965 @ SEK 25.1375 | SEK 200,220 | The ETF bought 7965 new shares of SAND.ST (). The shares were bought for an average price of 25.1375 compared to the previous average buy price of 20.2397. This is 24.2% higher than average price of previous purchases of SAND.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 39,006 @ EUR 5.13 | EUR 200,101 | The ETF bought 39006 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.13 compared to the previous average buy price of 4.57453. This is 12.1% higher than average price of previous purchases of NOKIA.HE. |
| BAYN.DE - Bayer AG | BUY | 7,227 @ EUR 27.585 | EUR 199,357 | The ETF bought 7227 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.585 compared to the previous average buy price of 23.695. This is 16.4% higher than average price of previous purchases of BAYN.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 2,223 @ EUR 89.1 | EUR 198,069 | The ETF bought 2223 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.1 compared to the previous average buy price of 68.4346. This is 30.2% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 5,058 @ DKK 38.2653 | DKK 193,546 | The ETF bought 5058 new shares of DANSKE.CO (). The shares were bought for an average price of 38.2653 compared to the previous average buy price of 32.4011. This is 18.1% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 207 @ CHF 927.028 | CHF 191,895 | The ETF bought 207 new shares of SLHN.SW (). The shares were bought for an average price of 927.028 compared to the previous average buy price of 843.655. This is 9.9% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 13,734 @ EUR 13.945 | EUR 191,521 | The ETF bought 13734 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.945 compared to the previous average buy price of 12.1487. This is 14.8% higher than average price of previous purchases of ORA.PA. |
| ADS.DE - adidas AG | BUY | 1,251 @ EUR 151.6 | EUR 189,652 | The ETF bought 1251 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 151.6 compared to the previous average buy price of 221.765. This is -31.6% lower than average price of previous purchases of ADS.DE. |
| UMG.AS - Universal Music Group NV | BUY | 8,073 @ EUR 22.61 | EUR 182,531 | The ETF bought 8073 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.61 compared to the previous average buy price of 27.0459. This is -16.4% lower than average price of previous purchases of UMG.AS. |
| SIKA.SW - | BUY | 1,125 @ CHF 162.139 | CHF 182,406 | The ETF bought 1125 new shares of SIKA.SW (). The shares were bought for an average price of 162.139 compared to the previous average buy price of 224.726. This is -27.9% lower than average price of previous purchases of SIKA.SW. |
| SEB-A.ST - | BUY | 11,214 @ SEK 16.2473 | SEK 182,197 | The ETF bought 11214 new shares of SEB-A.ST (). The shares were bought for an average price of 16.2473 compared to the previous average buy price of 14.7878. This is 9.9% higher than average price of previous purchases of SEB-A.ST. |
| CBK.DE - Commerzbank AG | BUY | 5,706 @ EUR 31.84 | EUR 181,679 | The ETF bought 5706 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.84 compared to the previous average buy price of 23.7572. This is 34.0% higher than average price of previous purchases of CBK.DE. |
| GALD.SW - | BUY | 1,143 @ CHF 158.805 | CHF 181,514 | The ETF bought 1143 new shares of GALD.SW (). The shares were bought for an average price of 158.805 compared to the previous average buy price of 122.697. This is 29.4% higher than average price of previous purchases of GALD.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,133 @ EUR 85.08 | EUR 181,476 | The ETF bought 2133 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.08 compared to the previous average buy price of 77.998. This is 9.1% higher than average price of previous purchases of BMW.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 18,135 @ EUR 9.954 | EUR 180,516 | The ETF bought 18135 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.954 compared to the previous average buy price of 8.77976. This is 13.4% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 1,701 @ EUR 105.35 | EUR 179,200 | The ETF bought 1701 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.35 compared to the previous average buy price of 84.1111. This is 25.3% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 3,042 @ CHF 58.8559 | CHF 179,040 | The ETF bought 3042 new shares of SDZ.SW (). The shares were bought for an average price of 58.8559 compared to the previous average buy price of 44.3476. This is 32.7% higher than average price of previous purchases of SDZ.SW. |
| ERIC-B.ST - | BUY | 21,015 @ SEK 8.16991 | SEK 171,691 | The ETF bought 21015 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.16991 compared to the previous average buy price of 7.53641. This is 8.4% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 2,097 @ EUR 80.8 | EUR 169,438 | The ETF bought 2097 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 80.8 compared to the previous average buy price of 61.4037. This is 31.6% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 6,363 @ EUR 26.54 | EUR 168,874 | The ETF bought 6363 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.54 compared to the previous average buy price of 24.6437. This is 7.7% higher than average price of previous purchases of RYA.IR. |
| AHT.L - Ashtead Group PLC | BUY | 3,150 @ GBP 53.4863 | GBP 168,482 | The ETF bought 3150 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.4863 compared to the previous average buy price of 55.3023. This is -3.3% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 6,354 @ SEK 26.0084 | SEK 165,257 | The ETF bought 6354 new shares of SWED-A.ST (). The shares were bought for an average price of 26.0084 compared to the previous average buy price of 22.6374. This is 14.9% higher than average price of previous purchases of SWED-A.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,764 @ EUR 92.76 | EUR 163,629 | The ETF bought 1764 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 92.76 compared to the previous average buy price of 149.052. This is -37.8% lower than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 243 @ CHF 671.778 | CHF 163,242 | The ETF bought 243 new shares of GEBN.SW (). The shares were bought for an average price of 671.778 compared to the previous average buy price of 607.16. This is 10.6% higher than average price of previous purchases of GEBN.SW. |
| KER.PA - Kering SA | BUY | 549 @ EUR 296.2 | EUR 162,614 | The ETF bought 549 new shares of KER.PA (Kering SA). The shares were bought for an average price of 296.2 compared to the previous average buy price of 227.948. This is 29.9% higher than average price of previous purchases of KER.PA. |
| ASM.AS - ASM International NV | BUY | 342 @ EUR 475.3 | EUR 162,553 | The ETF bought 342 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 475.3 compared to the previous average buy price of 506.726. This is -6.2% lower than average price of previous purchases of ASM.AS. |
| AV.L - Aviva PLC | BUY | 22,410 @ GBP 7.24984 | GBP 162,469 | The ETF bought 22410 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.24984 compared to the previous average buy price of 6.77171. This is 7.1% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 162 @ CHF 986.809 | CHF 159,863 | The ETF bought 162 new shares of PGHN.SW (). The shares were bought for an average price of 986.809 compared to the previous average buy price of 1249.09. This is -21.0% lower than average price of previous purchases of PGHN.SW. |
| CAP.PA - Capgemini SE | BUY | 1,197 @ EUR 131.5 | EUR 157,406 | The ETF bought 1197 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.5 compared to the previous average buy price of 148.623. This is -11.5% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 1,359 @ USD 114.481 | USD 155,580 | The ETF bought 1359 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.481 compared to the previous average buy price of 96.5691. This is 18.5% higher than average price of previous purchases of AER. |
| HEXA-B.ST - | BUY | 15,417 @ SEK 9.99693 | SEK 154,123 | The ETF bought 15417 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.99693 compared to the previous average buy price of 9.58227. This is 4.3% higher than average price of previous purchases of HEXA-B.ST. |
| HO.PA - Thales SA | BUY | 675 @ EUR 226.9 | EUR 153,158 | The ETF bought 675 new shares of HO.PA (Thales SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 215.94. This is 5.1% higher than average price of previous purchases of HO.PA. |
| VOD.L - Vodafone Group PLC | BUY | 148,653 @ GBP 1.02422 | GBP 152,253 | The ETF bought 148653 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.02422 compared to the previous average buy price of 0.872009. This is 17.5% higher than average price of previous purchases of VOD.L. |
| HEIA.AS - Heineken NV | BUY | 2,115 @ EUR 70.68 | EUR 149,488 | The ETF bought 2115 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.68 compared to the previous average buy price of 74.3856. This is -5.0% lower than average price of previous purchases of HEIA.AS. |
| DNB.OL - | BUY | 6,678 @ NOK 22.3778 | NOK 149,439 | The ETF bought 6678 new shares of DNB.OL (). The shares were bought for an average price of 22.3778 compared to the previous average buy price of 22.0692. This is 1.4% higher than average price of previous purchases of DNB.OL. |
| VWS.CO - | BUY | 7,524 @ DKK 19.8356 | DKK 149,243 | The ETF bought 7524 new shares of VWS.CO (). The shares were bought for an average price of 19.8356 compared to the previous average buy price of 14.1551. This is 40.1% higher than average price of previous purchases of VWS.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,159 @ EUR 46.94 | EUR 148,283 | The ETF bought 3159 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 46.94 compared to the previous average buy price of 40.7644. This is 15.1% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,548 @ EUR 94.72 | EUR 146,627 | The ETF bought 1548 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.72 compared to the previous average buy price of 94.9161. This is -0.2% lower than average price of previous purchases of VOW3.DE. |
| KNEBV.HE - Kone Oyj | BUY | 2,547 @ EUR 57.46 | EUR 146,351 | The ETF bought 2547 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.46 compared to the previous average buy price of 53.2382. This is 7.9% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 1,728 @ EUR 84.1 | EUR 145,325 | The ETF bought 1728 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.1 compared to the previous average buy price of 93.9415. This is -10.5% lower than average price of previous purchases of PUB.PA. |
| VNA.DE - Vonovia SE | BUY | 5,562 @ EUR 26.05 | EUR 144,890 | The ETF bought 5562 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.3173. This is -8.0% lower than average price of previous purchases of VNA.DE. |
| ATCO-B.ST - | BUY | 11,574 @ SEK 12.4599 | SEK 144,211 | The ETF bought 11574 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.4599 compared to the previous average buy price of 13.1098. This is -5.0% lower than average price of previous purchases of ATCO-B.ST. |
| NSIS-B.CO - | BUY | 2,628 @ DKK 53.7161 | DKK 141,166 | The ETF bought 2628 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7161 compared to the previous average buy price of 56.7851. This is -5.4% lower than average price of previous purchases of NSIS-B.CO. |
| NXT.L - Next PLC | BUY | 882 @ GBP 158.434 | GBP 139,739 | The ETF bought 882 new shares of NXT.L (Next PLC). The shares were bought for an average price of 158.434 compared to the previous average buy price of 133.108. This is 19.0% higher than average price of previous purchases of NXT.L. |
| REP.MC - Repsol SA | BUY | 8,883 @ EUR 15.7 | EUR 139,463 | The ETF bought 8883 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.7 compared to the previous average buy price of 12.2853. This is 27.8% higher than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 5,031 @ EUR 27.66 | EUR 139,157 | The ETF bought 5031 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.66 compared to the previous average buy price of 32.0436. This is -13.7% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 396 @ EUR 348.6 | EUR 138,046 | The ETF bought 396 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.6 compared to the previous average buy price of 339.662. This is 2.6% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 2,997 @ EUR 46.04 | EUR 137,982 | The ETF bought 2997 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.04 compared to the previous average buy price of 42.1101. This is 9.3% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,760 @ EUR 23.49 | EUR 135,302 | The ETF bought 5760 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.49 compared to the previous average buy price of 22.8581. This is 2.8% higher than average price of previous purchases of PHIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,710 @ USD 79.0593 | USD 135,191 | The ETF bought 1710 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0593 compared to the previous average buy price of 79.0524. This is 0.0% higher than average price of previous purchases of CCEP. |
| VIE.PA - Veolia Environnement SA | BUY | 4,680 @ EUR 28.5 | EUR 133,380 | The ETF bought 4680 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.5 compared to the previous average buy price of 29.2236. This is -2.5% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 5,679 @ EUR 23.12 | EUR 131,298 | The ETF bought 5679 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.12 compared to the previous average buy price of 27.8551. This is -17.0% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,609 @ EUR 35.55 | EUR 128,300 | The ETF bought 3609 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.55 compared to the previous average buy price of 38.9483. This is -8.7% lower than average price of previous purchases of DTG.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,152 @ GBP 110.727 | GBP 127,558 | The ETF bought 1152 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 110.727 compared to the previous average buy price of 108.576. This is 2.0% higher than average price of previous purchases of IHG.L. |
| STLAM.MI - Stellantis NV | BUY | 14,922 @ EUR 8.453 | EUR 126,136 | The ETF bought 14922 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.453 compared to the previous average buy price of 10.3874. This is -18.6% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 11,043 @ SEK 11.403 | SEK 125,923 | The ETF bought 11043 new shares of SHB-A.ST (). The shares were bought for an average price of 11.403 compared to the previous average buy price of 11.257. This is 1.3% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 7,803 @ EUR 16.1 | EUR 125,628 | The ETF bought 7803 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.1 compared to the previous average buy price of 15.7937. This is 1.9% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 14,796 @ EUR 8.413 | EUR 124,479 | The ETF bought 14796 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.413 compared to the previous average buy price of 7.65406. This is 9.9% higher than average price of previous purchases of BMPS.MI. |
| GMAB.CO - | BUY | 468 @ DKK 263.493 | DKK 123,315 | The ETF bought 468 new shares of GMAB.CO (). The shares were bought for an average price of 263.493 compared to the previous average buy price of 198.866. This is 32.5% higher than average price of previous purchases of GMAB.CO. |
| RI.PA - Pernod Ricard SA | BUY | 1,512 @ EUR 81.22 | EUR 122,805 | The ETF bought 1512 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 81.22 compared to the previous average buy price of 95.6883. This is -15.1% lower than average price of previous purchases of RI.PA. |
| NN.AS - NN Group NV | BUY | 2,016 @ EUR 60.62 | EUR 122,210 | The ETF bought 2016 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.62 compared to the previous average buy price of 51.0777. This is 18.7% higher than average price of previous purchases of NN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 3,555 @ EUR 34.05 | EUR 121,048 | The ETF bought 3555 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.05 compared to the previous average buy price of 26.9541. This is 26.3% higher than average price of previous purchases of MT.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 5,130 @ EUR 23.49 | EUR 120,504 | The ETF bought 5130 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.49 compared to the previous average buy price of 33.8969. This is -30.7% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 1,242 @ CHF 96.9821 | CHF 120,452 | The ETF bought 1242 new shares of SGSN.SW (). The shares were bought for an average price of 96.9821 compared to the previous average buy price of 92.5733. This is 4.8% higher than average price of previous purchases of SGSN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 43,758 @ GBP 2.69992 | GBP 118,143 | The ETF bought 43758 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.69992 compared to the previous average buy price of 2.83457. This is -4.8% lower than average price of previous purchases of LGEN.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,383 @ EUR 26.89 | EUR 117,859 | The ETF bought 4383 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.89 compared to the previous average buy price of 20.4201. This is 31.7% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 37,782 @ EUR 3.094 | EUR 116,898 | The ETF bought 37782 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.094 compared to the previous average buy price of 2.6352. This is 17.4% higher than average price of previous purchases of SAB.MC. |
| SCMN.SW - | BUY | 189 @ CHF 617.696 | CHF 116,745 | The ETF bought 189 new shares of SCMN.SW (). The shares were bought for an average price of 617.696 compared to the previous average buy price of 579.543. This is 6.6% higher than average price of previous purchases of SCMN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 7,614 @ EUR 15.285 | EUR 116,380 | The ETF bought 7614 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.285 compared to the previous average buy price of 11.2368. This is 36.0% higher than average price of previous purchases of BIRG.IR. |
| LISP.SW - | BUY | 9 @ CHF 12816.3 | CHF 115,347 | The ETF bought 9 new shares of LISP.SW (). The shares were bought for an average price of 12816.3 compared to the previous average buy price of 12607.4. This is 1.7% higher than average price of previous purchases of LISP.SW. |
| EQNR.OL - | BUY | 5,769 @ NOK 19.866 | NOK 114,607 | The ETF bought 5769 new shares of EQNR.OL (). The shares were bought for an average price of 19.866 compared to the previous average buy price of 22.0351. This is -9.8% lower than average price of previous purchases of EQNR.OL. |
| HLMA.L - Halma PLC | BUY | 2,835 @ GBP 40.2769 | GBP 114,185 | The ETF bought 2835 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2769 compared to the previous average buy price of 34.5855. This is 16.5% higher than average price of previous purchases of HLMA.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 28,728 @ EUR 3.93 | EUR 112,901 | The ETF bought 28728 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.93 compared to the previous average buy price of 3.84626. This is 2.2% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 441 @ EUR 254.6 | EUR 112,279 | The ETF bought 441 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 262.468. This is -3.0% lower than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 10,962 @ EUR 10.185 | EUR 111,648 | The ETF bought 10962 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 7.71223. This is 32.1% higher than average price of previous purchases of BPE.MI. |
| MRK.DE - Merck KGaA | BUY | 963 @ EUR 112.3 | EUR 108,145 | The ETF bought 963 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.3 compared to the previous average buy price of 125.126. This is -10.3% lower than average price of previous purchases of MRK.DE. |
| ESSITY-B.ST - | BUY | 4,518 @ SEK 23.6679 | SEK 106,932 | The ETF bought 4518 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.6679 compared to the previous average buy price of 24.9603. This is -5.2% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 8,532 @ EUR 12.49 | EUR 106,565 | The ETF bought 8532 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.49 compared to the previous average buy price of 9.70983. This is 28.6% higher than average price of previous purchases of BAMI.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,529 @ EUR 41.77 | EUR 105,636 | The ETF bought 2529 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.77 compared to the previous average buy price of 48.3355. This is -13.6% lower than average price of previous purchases of SHL.DE. |
| SAAB-B.ST - | BUY | 2,421 @ SEK 43.5438 | SEK 105,420 | The ETF bought 2421 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.5438 compared to the previous average buy price of 35.2477. This is 23.5% higher than average price of previous purchases of SAAB-B.ST. |
| LOGN.SW - | BUY | 1,116 @ CHF 94.3586 | CHF 105,304 | The ETF bought 1116 new shares of LOGN.SW (). The shares were bought for an average price of 94.3586 compared to the previous average buy price of 83.8871. This is 12.5% higher than average price of previous purchases of LOGN.SW. |
| INF.L - Informa PLC | BUY | 9,810 @ GBP 10.447 | GBP 102,485 | The ETF bought 9810 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.447 compared to the previous average buy price of 9.68439. This is 7.9% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 27,720 @ EUR 3.674 | EUR 101,843 | The ETF bought 27720 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.674 compared to the previous average buy price of 4.27396. This is -14.0% lower than average price of previous purchases of TEF.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,395 @ EUR 72.3 | EUR 100,859 | The ETF bought 1395 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.3 compared to the previous average buy price of 59.031. This is 22.5% higher than average price of previous purchases of ACS.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,413 @ EUR 71.14 | EUR 100,521 | The ETF bought 1413 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.14 compared to the previous average buy price of 92.8967. This is -23.4% lower than average price of previous purchases of DSFIR.AS. |
| BAER.SW - | BUY | 1,566 @ CHF 62.8986 | CHF 98,499 | The ETF bought 1566 new shares of BAER.SW (). The shares were bought for an average price of 62.8986 compared to the previous average buy price of 59.7096. This is 5.3% higher than average price of previous purchases of BAER.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 10,647 @ EUR 9.176 | EUR 97,697 | The ETF bought 10647 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.176 compared to the previous average buy price of 8.30334. This is 10.5% higher than average price of previous purchases of TRN.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,681 @ EUR 26.54 | EUR 97,694 | The ETF bought 3681 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.54 compared to the previous average buy price of 19.2318. This is 38.0% higher than average price of previous purchases of WRT1V.HE. |
| MONC.MI - Moncler SpA | BUY | 1,737 @ EUR 56.22 | EUR 97,654 | The ETF bought 1737 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.22 compared to the previous average buy price of 57.6987. This is -2.6% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 1,242 @ EUR 78.25 | EUR 97,187 | The ETF bought 1242 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.25 compared to the previous average buy price of 93.307. This is -16.1% lower than average price of previous purchases of KRZ.IR. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,726 @ EUR 25.63 | EUR 95,497 | The ETF bought 3726 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.63 compared to the previous average buy price of 32.0338. This is -20.0% lower than average price of previous purchases of CLNX.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,076 @ EUR 18.81 | EUR 95,480 | The ETF bought 5076 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.81 compared to the previous average buy price of 22.9676. This is -18.1% lower than average price of previous purchases of STMPA.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,581 @ EUR 20.61 | EUR 94,414 | The ETF bought 4581 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.2373. This is 13.0% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 4,077 @ EUR 22.91 | EUR 93,404 | The ETF bought 4077 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.91 compared to the previous average buy price of 25.0754. This is -8.6% lower than average price of previous purchases of UPM.HE. |
| SCHP.SW - | BUY | 306 @ CHF 304.064 | CHF 93,044 | The ETF bought 306 new shares of SCHP.SW (). The shares were bought for an average price of 304.064 compared to the previous average buy price of 298.172. This is 2.0% higher than average price of previous purchases of SCHP.SW. |
| SN.L - Smith & Nephew PLC | BUY | 6,516 @ GBP 14.2334 | GBP 92,745 | The ETF bought 6516 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.2334 compared to the previous average buy price of 12.925. This is 10.1% higher than average price of previous purchases of SN.L. |
| EDP.LS - | BUY | 24,453 @ EUR 3.76 | EUR 91,943 | The ETF bought 24453 new shares of EDP.LS (). The shares were bought for an average price of 3.76 compared to the previous average buy price of 3.36805. This is 11.6% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 45,099 @ GBP 2.00986 | GBP 90,643 | The ETF bought 45099 new shares of BT.L (). The shares were bought for an average price of 2.00986 compared to the previous average buy price of 1.98448. This is 1.3% higher than average price of previous purchases of BT.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,278 @ EUR 70.22 | EUR 89,741 | The ETF bought 1278 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 75.8375. This is -7.4% lower than average price of previous purchases of HEN3.DE. |
| ANTO.L - Antofagasta PLC | BUY | 3,060 @ GBP 29.3202 | GBP 89,720 | The ETF bought 3060 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 29.3202 compared to the previous average buy price of 21.8785. This is 34.0% higher than average price of previous purchases of ANTO.L. |
| SGE.L - Sage Group PLC | BUY | 7,389 @ GBP 12.1115 | GBP 89,492 | The ETF bought 7389 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.1115 compared to the previous average buy price of 14.4888. This is -16.4% lower than average price of previous purchases of SGE.L. |
| EPI-A.ST - | BUY | 4,995 @ SEK 17.3812 | SEK 86,819 | The ETF bought 4995 new shares of EPI-A.ST (). The shares were bought for an average price of 17.3812 compared to the previous average buy price of 18.7377. This is -7.2% lower than average price of previous purchases of EPI-A.ST. |
| STMN.SW - | BUY | 828 @ CHF 103.842 | CHF 85,981 | The ETF bought 828 new shares of STMN.SW (). The shares were bought for an average price of 103.842 compared to the previous average buy price of 117.448. This is -11.6% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 14,994 @ EUR 5.722 | EUR 85,796 | The ETF bought 14994 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.722 compared to the previous average buy price of 4.83787. This is 18.3% higher than average price of previous purchases of SRG.MI. |
| ALFA.ST - | BUY | 2,178 @ SEK 39.2257 | SEK 85,434 | The ETF bought 2178 new shares of ALFA.ST (). The shares were bought for an average price of 39.2257 compared to the previous average buy price of 39.1413. This is 0.2% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 18,495 @ GBP 4.61136 | GBP 85,287 | The ETF bought 18495 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.61136 compared to the previous average buy price of 4.39055. This is 5.0% higher than average price of previous purchases of RTO.L. |
| ELE.MC - Endesa SA | BUY | 2,673 @ EUR 30.88 | EUR 82,542 | The ETF bought 2673 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.88 compared to the previous average buy price of 24.5801. This is 25.6% higher than average price of previous purchases of ELE.MC. |
| 1CO.FRA - | BUY | 1,332 @ EUR 61.9 | EUR 82,451 | The ETF bought 1332 new shares of 1CO.FRA (). The shares were bought for an average price of 61.9 compared to the previous average buy price of 59.8067. This is 3.5% higher than average price of previous purchases of 1CO.FRA. |
| RO.SW - | BUY | 234 @ CHF 350.727 | CHF 82,070 | The ETF bought 234 new shares of RO.SW (). The shares were bought for an average price of 350.727 compared to the previous average buy price of 310.243. This is 13.0% higher than average price of previous purchases of RO.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 909 @ EUR 89.4 | EUR 81,265 | The ETF bought 909 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.4 compared to the previous average buy price of 79.3724. This is 12.6% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 387 @ CHF 209.554 | CHF 81,097 | The ETF bought 387 new shares of SOON.SW (). The shares were bought for an average price of 209.554 compared to the previous average buy price of 279.8. This is -25.1% lower than average price of previous purchases of SOON.SW. |
| BOL.ST - | BUY | 2,160 @ SEK 37.2027 | SEK 80,358 | The ETF bought 2160 new shares of BOL.ST (). The shares were bought for an average price of 37.2027 compared to the previous average buy price of 30.688. This is 21.2% higher than average price of previous purchases of BOL.ST. |
| EQT.ST - | BUY | 2,808 @ SEK 28.4849 | SEK 79,986 | The ETF bought 2808 new shares of EQT.ST (). The shares were bought for an average price of 28.4849 compared to the previous average buy price of 28.2762. This is 0.7% higher than average price of previous purchases of EQT.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 1,161 @ EUR 66.65 | EUR 77,381 | The ETF bought 1161 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.65 compared to the previous average buy price of 71.9569. This is -7.4% lower than average price of previous purchases of KRX.IR. |
| SPSN.SW - | BUY | 612 @ CHF 125.152 | CHF 76,593 | The ETF bought 612 new shares of SPSN.SW (). The shares were bought for an average price of 125.152 compared to the previous average buy price of 118.784. This is 5.4% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 9,513 @ GBP 7.87788 | GBP 74,942 | The ETF bought 9513 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.87788 compared to the previous average buy price of 8.07362. This is -2.4% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 40,131 @ GBP 1.86081 | GBP 74,676 | The ETF bought 40131 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86081 compared to the previous average buy price of 1.77076. This is 5.1% higher than average price of previous purchases of CNA.L. |
| ENX.PA - Euronext NV | BUY | 576 @ EUR 128.8 | EUR 74,189 | The ETF bought 576 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128.8 compared to the previous average buy price of 129.551. This is -0.6% lower than average price of previous purchases of ENX.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 603 @ EUR 122.8 | EUR 74,048 | The ETF bought 603 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 122.8 compared to the previous average buy price of 112.891. This is 8.8% higher than average price of previous purchases of BESI.AS. |
| CARL-B.CO - | BUY | 702 @ DKK 105.317 | DKK 73,933 | The ETF bought 702 new shares of CARL-B.CO (). The shares were bought for an average price of 105.317 compared to the previous average buy price of 113.469. This is -7.2% lower than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 927 @ DKK 77.6821 | DKK 72,011 | The ETF bought 927 new shares of COLO-B.CO (). The shares were bought for an average price of 77.6821 compared to the previous average buy price of 92.8343. This is -16.3% lower than average price of previous purchases of COLO-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,323 @ EUR 53.86 | EUR 71,257 | The ETF bought 1323 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 57.8996. This is -7.0% lower than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,224 @ EUR 57.4 | EUR 70,258 | The ETF bought 1224 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 52.5529. This is 9.2% higher than average price of previous purchases of ASRNL.AS. |
| SY1.DE - Symrise AG | BUY | 990 @ EUR 70.84 | EUR 70,132 | The ETF bought 990 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.84 compared to the previous average buy price of 94.2948. This is -24.9% lower than average price of previous purchases of SY1.DE. |
| BALN.SW - | BUY | 315 @ CHF 221.919 | CHF 69,904 | The ETF bought 315 new shares of BALN.SW (). The shares were bought for an average price of 221.919 compared to the previous average buy price of 194.742. This is 14.0% higher than average price of previous purchases of BALN.SW. |
| UU.L - United Utilities Group PLC | BUY | 5,157 @ GBP 13.528 | GBP 69,764 | The ETF bought 5157 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.528 compared to the previous average buy price of 12.6673. This is 6.8% higher than average price of previous purchases of UU.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,197 @ EUR 58.2 | EUR 69,665 | The ETF bought 1197 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.2 compared to the previous average buy price of 53.9003. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| SMIN.L - Smiths Group PLC | BUY | 2,547 @ GBP 27.2836 | GBP 69,491 | The ETF bought 2547 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2836 compared to the previous average buy price of 24.3284. This is 12.1% higher than average price of previous purchases of SMIN.L. |
| PST.MI - Poste Italiane SpA | BUY | 3,330 @ EUR 20.86 | EUR 69,464 | The ETF bought 3330 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.86 compared to the previous average buy price of 16.9454. This is 23.1% higher than average price of previous purchases of PST.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 1,665 @ GBP 41.7105 | GBP 69,448 | The ETF bought 1665 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.7105 compared to the previous average buy price of 40.9514. This is 1.9% higher than average price of previous purchases of CCH.L. |
| G1A.DE - GEA Group AG | BUY | 1,206 @ EUR 57.35 | EUR 69,164 | The ETF bought 1206 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.35 compared to the previous average buy price of 55.774. This is 2.8% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 10,494 @ EUR 6.52 | EUR 68,421 | The ETF bought 10494 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.52 compared to the previous average buy price of 6.099. This is 6.9% higher than average price of previous purchases of AGN.AS. |
| VACN.SW - | BUY | 198 @ CHF 343.846 | CHF 68,082 | The ETF bought 198 new shares of VACN.SW (). The shares were bought for an average price of 343.846 compared to the previous average buy price of 349.725. This is -1.7% lower than average price of previous purchases of VACN.SW. |
| BKT.MC - Bankinter SA | BUY | 5,040 @ EUR 13.35 | EUR 67,284 | The ETF bought 5040 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.35 compared to the previous average buy price of 12.1582. This is 9.8% higher than average price of previous purchases of BKT.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,656 @ EUR 40.54 | EUR 67,134 | The ETF bought 1656 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.54 compared to the previous average buy price of 46.5932. This is -13.0% lower than average price of previous purchases of FME.DE. |
| ADM.L - Admiral Group PLC | BUY | 1,863 @ GBP 35.8623 | GBP 66,811 | The ETF bought 1863 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.8623 compared to the previous average buy price of 35.9491. This is -0.2% lower than average price of previous purchases of ADM.L. |
| METSO.HE - Metso Oyj | BUY | 4,950 @ EUR 13.45 | EUR 66,578 | The ETF bought 4950 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.45 compared to the previous average buy price of 10.4381. This is 28.9% higher than average price of previous purchases of METSO.HE. |
| QIA.DE - QIAGEN NV | BUY | 1,647 @ EUR 40.38 | EUR 66,506 | The ETF bought 1647 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.38 compared to the previous average buy price of 38.5652. This is 4.7% higher than average price of previous purchases of QIA.DE. |
| AC.PA - Accor SA | BUY | 1,458 @ EUR 45.58 | EUR 66,456 | The ETF bought 1458 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.58 compared to the previous average buy price of 45.8418. This is -0.6% lower than average price of previous purchases of AC.PA. |
| HM-B.ST - | BUY | 4,203 @ SEK 15.6395 | SEK 65,733 | The ETF bought 4203 new shares of HM-B.ST (). The shares were bought for an average price of 15.6395 compared to the previous average buy price of 13.1205. This is 19.2% higher than average price of previous purchases of HM-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 2,421 @ EUR 27.08 | EUR 65,561 | The ETF bought 2421 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.08 compared to the previous average buy price of 28.7145. This is -5.7% lower than average price of previous purchases of BVI.PA. |
| BEI.DE - Beiersdorf AG | BUY | 729 @ EUR 89.2 | EUR 65,027 | The ETF bought 729 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 89.2 compared to the previous average buy price of 117.813. This is -24.3% lower than average price of previous purchases of BEI.DE. |
| ITRK.L - Intertek Group PLC | BUY | 1,179 @ GBP 54.9995 | GBP 64,844 | The ETF bought 1179 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.9995 compared to the previous average buy price of 57.4709. This is -4.3% lower than average price of previous purchases of ITRK.L. |
| SVT.L - Severn Trent PLC | BUY | 2,043 @ GBP 31.5388 | GBP 64,434 | The ETF bought 2043 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5388 compared to the previous average buy price of 30.718. This is 2.7% higher than average price of previous purchases of SVT.L. |
| KOG.OL - | BUY | 3,276 @ NOK 19.5996 | NOK 64,208 | The ETF bought 3276 new shares of KOG.OL (). The shares were bought for an average price of 19.5996 compared to the previous average buy price of 35.8778. This is -45.4% lower than average price of previous purchases of KOG.OL. |
| PNDORA.CO - | BUY | 621 @ DKK 102.023 | DKK 63,356 | The ETF bought 621 new shares of PNDORA.CO (). The shares were bought for an average price of 102.023 compared to the previous average buy price of 149.698. This is -31.8% lower than average price of previous purchases of PNDORA.CO. |
| MOWI.OL - | BUY | 3,429 @ NOK 18.4705 | NOK 63,335 | The ETF bought 3429 new shares of MOWI.OL (). The shares were bought for an average price of 18.4705 compared to the previous average buy price of 17.2872. This is 6.8% higher than average price of previous purchases of MOWI.OL. |
| GALP.LS - | BUY | 3,591 @ EUR 17.495 | EUR 62,825 | The ETF bought 3591 new shares of GALP.LS (). The shares were bought for an average price of 17.495 compared to the previous average buy price of 15.4932. This is 12.9% higher than average price of previous purchases of GALP.LS. |
| NHY.OL - | BUY | 10,494 @ NOK 5.96571 | NOK 62,604 | The ETF bought 10494 new shares of NHY.OL (). The shares were bought for an average price of 5.96571 compared to the previous average buy price of 5.36238. This is 11.3% higher than average price of previous purchases of NHY.OL. |
| MRO.L - Melrose Industries PLC | BUY | 9,648 @ GBP 6.48526 | GBP 62,570 | The ETF bought 9648 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.48526 compared to the previous average buy price of 6.31277. This is 2.7% higher than average price of previous purchases of MRO.L. |
| EVO.ST - | BUY | 1,080 @ SEK 57.3327 | SEK 61,919 | The ETF bought 1080 new shares of EVO.ST (). The shares were bought for an average price of 57.3327 compared to the previous average buy price of 69.1099. This is -17.0% lower than average price of previous purchases of EVO.ST. |
| FGR.PA - Eiffage SA | BUY | 549 @ EUR 112.45 | EUR 61,735 | The ETF bought 549 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.45 compared to the previous average buy price of 105.444. This is 6.6% higher than average price of previous purchases of FGR.PA. |
| FORTUM.HE - | BUY | 3,384 @ EUR 18.195 | EUR 61,572 | The ETF bought 3384 new shares of FORTUM.HE (). The shares were bought for an average price of 18.195 compared to the previous average buy price of 15.0567. This is 20.8% higher than average price of previous purchases of FORTUM.HE. |
| HELN.SW - | BUY | 279 @ CHF 219.769 | CHF 61,316 | The ETF bought 279 new shares of HELN.SW (). The shares were bought for an average price of 219.769 compared to the previous average buy price of 188.825. This is 16.4% higher than average price of previous purchases of HELN.SW. |
| EN.PA - Bouygues SA | BUY | 1,467 @ EUR 41.75 | EUR 61,247 | The ETF bought 1467 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.75 compared to the previous average buy price of 36.1358. This is 15.5% higher than average price of previous purchases of EN.PA. |
| BNZL.L - Bunzl PLC | BUY | 2,511 @ GBP 24.1889 | GBP 60,738 | The ETF bought 2511 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.1889 compared to the previous average buy price of 32.7885. This is -26.2% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 17,865 @ SEK 3.37283 | SEK 60,256 | The ETF bought 17865 new shares of TELIA.ST (). The shares were bought for an average price of 3.37283 compared to the previous average buy price of 3.11629. This is 8.2% higher than average price of previous purchases of TELIA.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 972 @ EUR 61.75 | EUR 60,021 | The ETF bought 972 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.75 compared to the previous average buy price of 64.1745. This is -3.8% lower than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 2,484 @ GBP 24.0296 | GBP 59,690 | The ETF bought 2484 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.0296 compared to the previous average buy price of 23.8042. This is 0.9% higher than average price of previous purchases of ABF.L. |
| KNIN.SW - | BUY | 360 @ CHF 164.343 | CHF 59,163 | The ETF bought 360 new shares of KNIN.SW (). The shares were bought for an average price of 164.343 compared to the previous average buy price of 200.958. This is -18.2% lower than average price of previous purchases of KNIN.SW. |
| CA.PA - Carrefour SA | BUY | 4,518 @ EUR 12.985 | EUR 58,666 | The ETF bought 4518 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.985 compared to the previous average buy price of 13.3233. This is -2.5% lower than average price of previous purchases of CA.PA. |
| BEAN.SW - | BUY | 72 @ CHF 810.693 | CHF 58,370 | The ETF bought 72 new shares of BEAN.SW (). The shares were bought for an average price of 810.693 compared to the previous average buy price of 866.241. This is -6.4% lower than average price of previous purchases of BEAN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 999 @ EUR 57.78 | EUR 57,722 | The ETF bought 999 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 54.295. This is 6.4% higher than average price of previous purchases of ERF.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 15,219 @ GBP 3.78989 | GBP 57,678 | The ETF bought 15219 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.78989 compared to the previous average buy price of 4.36765. This is -13.2% lower than average price of previous purchases of MKS.L. |
| ALO.PA - Alstom SA | BUY | 2,565 @ EUR 22.48 | EUR 57,661 | The ETF bought 2565 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.48 compared to the previous average buy price of 20.6172. This is 9.0% higher than average price of previous purchases of ALO.PA. |
| SKF-B.ST - | BUY | 2,601 @ SEK 21.5995 | SEK 56,180 | The ETF bought 2601 new shares of SKF-B.ST (). The shares were bought for an average price of 21.5995 compared to the previous average buy price of 19.6806. This is 9.8% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 4,572 @ NOK 12.2714 | NOK 56,105 | The ETF bought 4572 new shares of TEL.OL (). The shares were bought for an average price of 12.2714 compared to the previous average buy price of 12.5605. This is -2.3% lower than average price of previous purchases of TEL.OL. |
| TEL2-B.ST - | BUY | 4,212 @ SEK 13.2945 | SEK 55,996 | The ETF bought 4212 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 11.9537. This is 11.2% higher than average price of previous purchases of TEL2-B.ST. |
| SKA-B.ST - | BUY | 2,520 @ SEK 21.7447 | SEK 54,797 | The ETF bought 2520 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7447 compared to the previous average buy price of 21.2068. This is 2.5% higher than average price of previous purchases of SKA-B.ST. |
| TRYG.CO - | BUY | 2,520 @ DKK 21.4355 | DKK 54,017 | The ETF bought 2520 new shares of TRYG.CO (). The shares were bought for an average price of 21.4355 compared to the previous average buy price of 21.1401. This is 1.4% higher than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 1,935 @ SEK 27.9043 | SEK 53,995 | The ETF bought 1935 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9043 compared to the previous average buy price of 28.8039. This is -3.1% lower than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 1,584 @ SEK 33.9823 | SEK 53,828 | The ETF bought 1584 new shares of TREL-B.ST (). The shares were bought for an average price of 33.9823 compared to the previous average buy price of 33.9288. This is 0.2% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 846 @ EUR 62.74 | EUR 53,078 | The ETF bought 846 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.74 compared to the previous average buy price of 68.9518. This is -9.0% lower than average price of previous purchases of CON.DE. |
| NESTE.HE - Neste Oyj | BUY | 3,150 @ EUR 16.725 | EUR 52,684 | The ETF bought 3150 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.725 compared to the previous average buy price of 11.3954. This is 46.8% higher than average price of previous purchases of NESTE.HE. |
| TLX.DE - Talanx AG | BUY | 486 @ EUR 108.4 | EUR 52,682 | The ETF bought 486 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.4 compared to the previous average buy price of 96.0451. This is 12.9% higher than average price of previous purchases of TLX.DE. |
| OMV.VI - OMV AG | BUY | 1,098 @ EUR 47.86 | EUR 52,550 | The ETF bought 1098 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.86 compared to the previous average buy price of 43.3898. This is 10.3% higher than average price of previous purchases of OMV.VI. |
| PSON.L - Pearson PLC | BUY | 4,617 @ GBP 11.3617 | GBP 52,457 | The ETF bought 4617 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3617 compared to the previous average buy price of 14.0704. This is -19.3% lower than average price of previous purchases of PSON.L. |
| LIFCO-B.ST - | BUY | 1,683 @ SEK 31.0431 | SEK 52,246 | The ETF bought 1683 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 32.9773. This is -5.9% lower than average price of previous purchases of LIFCO-B.ST. |
| RNO.PA - Renault SA | BUY | 1,521 @ EUR 34.32 | EUR 52,201 | The ETF bought 1521 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.32 compared to the previous average buy price of 42.0334. This is -18.4% lower than average price of previous purchases of RNO.PA. |
| TEN.MI - Tenaris SA | BUY | 3,024 @ EUR 17.175 | EUR 51,937 | The ETF bought 3024 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.175 compared to the previous average buy price of 16.703. This is 2.8% higher than average price of previous purchases of TEN.MI. |
| LI.PA - Klepierre SA | BUY | 1,575 @ EUR 32.84 | EUR 51,723 | The ETF bought 1575 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.84 compared to the previous average buy price of 31.2598. This is 5.1% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 729 @ EUR 70.45 | EUR 51,358 | The ETF bought 729 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 86.6019. This is -18.7% lower than average price of previous purchases of EXO.AS. |
| MNG.L - M&G Plc | BUY | 17,073 @ GBP 2.98777 | GBP 51,010 | The ETF bought 17073 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.98777 compared to the previous average buy price of 2.62978. This is 13.6% higher than average price of previous purchases of MNG.L. |
| ORNBV.HE - Orion Oyj | BUY | 846 @ EUR 59.95 | EUR 50,718 | The ETF bought 846 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.95 compared to the previous average buy price of 56.7433. This is 5.7% higher than average price of previous purchases of ORNBV.HE. |
| AUTO.L - Auto Trader Group plc | BUY | 6,696 @ GBP 7.50242 | GBP 50,236 | The ETF bought 6696 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.50242 compared to the previous average buy price of 9.38583. This is -20.1% lower than average price of previous purchases of AUTO.L. |
| RXL.PA - Rexel SA | BUY | 1,629 @ EUR 30.81 | EUR 50,189 | The ETF bought 1629 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.81 compared to the previous average buy price of 25.7363. This is 19.7% higher than average price of previous purchases of RXL.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 765 @ EUR 65.25 | EUR 49,916 | The ETF bought 765 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.25 compared to the previous average buy price of 67.6493. This is -3.5% lower than average price of previous purchases of HEN.DE. |
| AKRBP.OL - | BUY | 2,349 @ NOK 21.2107 | NOK 49,824 | The ETF bought 2349 new shares of AKRBP.OL (). The shares were bought for an average price of 21.2107 compared to the previous average buy price of 20.832. This is 1.8% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 4,986 @ GBP 9.94406 | GBP 49,581 | The ETF bought 4986 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.94406 compared to the previous average buy price of 12.032. This is -17.4% lower than average price of previous purchases of WISE.L. |
| BCP.LS - | BUY | 63,198 @ EUR 0.7824 | EUR 49,446 | The ETF bought 63198 new shares of BCP.LS (). The shares were bought for an average price of 0.7824 compared to the previous average buy price of 0.767144. This is 2.0% higher than average price of previous purchases of BCP.LS. |
| SCHN.SW - | BUY | 171 @ CHF 287.613 | CHF 49,182 | The ETF bought 171 new shares of SCHN.SW (). The shares were bought for an average price of 287.613 compared to the previous average buy price of 292.179. This is -1.6% lower than average price of previous purchases of SCHN.SW. |
| BNR.DE - Brenntag SE | BUY | 999 @ EUR 48.81 | EUR 48,761 | The ETF bought 999 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.81 compared to the previous average buy price of 58.2407. This is -16.2% lower than average price of previous purchases of BNR.DE. |
| G24.DE - Scout24 SE | BUY | 549 @ EUR 88.65 | EUR 48,669 | The ETF bought 549 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88.65 compared to the previous average buy price of 101.771. This is -12.9% lower than average price of previous purchases of G24.DE. |
| SCA-B.ST - | BUY | 4,374 @ SEK 10.954 | SEK 47,913 | The ETF bought 4374 new shares of SCA-B.ST (). The shares were bought for an average price of 10.954 compared to the previous average buy price of 12.0603. This is -9.2% lower than average price of previous purchases of SCA-B.ST. |
| SEC-B.ST - | BUY | 3,735 @ SEK 12.8046 | SEK 47,825 | The ETF bought 3735 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8046 compared to the previous average buy price of 13.1009. This is -2.3% lower than average price of previous purchases of SEC-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 14,211 @ GBP 3.31658 | GBP 47,132 | The ETF bought 14211 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.31658 compared to the previous average buy price of 3.1705. This is 4.6% higher than average price of previous purchases of KGF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 12,834 @ GBP 3.67043 | GBP 47,106 | The ETF bought 12834 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.67043 compared to the previous average buy price of 3.2357. This is 13.4% higher than average price of previous purchases of SBRY.L. |
| EPI-B.ST - | BUY | 3,024 @ SEK 15.4853 | SEK 46,828 | The ETF bought 3024 new shares of EPI-B.ST (). The shares were bought for an average price of 15.4853 compared to the previous average buy price of 16.5617. This is -6.5% lower than average price of previous purchases of EPI-B.ST. |
| ORK.OL - | BUY | 5,193 @ NOK 8.9731 | NOK 46,597 | The ETF bought 5193 new shares of ORK.OL (). The shares were bought for an average price of 8.9731 compared to the previous average buy price of 9.22014. This is -2.7% lower than average price of previous purchases of ORK.OL. |
| WTB.L - Whitbread PLC | BUY | 1,467 @ GBP 31.5502 | GBP 46,284 | The ETF bought 1467 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.5502 compared to the previous average buy price of 32.8659. This is -4.0% lower than average price of previous purchases of WTB.L. |
| JMT.LS - | BUY | 2,133 @ EUR 21.56 | EUR 45,987 | The ETF bought 2133 new shares of JMT.LS (). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.7248. This is 4.0% higher than average price of previous purchases of JMT.LS. |
| MAERSK-B.CO - | BUY | 27 @ DKK 1686.99 | DKK 45,549 | The ETF bought 27 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1686.99 compared to the previous average buy price of 1617.82. This is 4.3% higher than average price of previous purchases of MAERSK-B.CO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 612 @ EUR 72.8 | EUR 44,554 | The ETF bought 612 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.8 compared to the previous average buy price of 70.1419. This is 3.8% higher than average price of previous purchases of GBLB.BR. |
| BTRW.L - Barratt Developments PLC | BUY | 10,233 @ GBP 4.30985 | GBP 44,103 | The ETF bought 10233 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.30985 compared to the previous average buy price of 5.04798. This is -14.6% lower than average price of previous purchases of BTRW.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 90,270 @ EUR 0.4867 | EUR 43,934 | The ETF bought 90270 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4867 compared to the previous average buy price of 0.347338. This is 40.1% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 864 @ EUR 50.75 | EUR 43,848 | The ETF bought 864 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.75 compared to the previous average buy price of 53.3812. This is -4.9% lower than average price of previous purchases of REC.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 522 @ EUR 83.6 | EUR 43,639 | The ETF bought 522 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.6 compared to the previous average buy price of 81.9016. This is 2.1% higher than average price of previous purchases of KBX.DE. |
| FRES.L - Fresnillo PLC | BUY | 1,674 @ GBP 26.0548 | GBP 43,616 | The ETF bought 1674 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.0548 compared to the previous average buy price of 25.8657. This is 0.7% higher than average price of previous purchases of FRES.L. |
| SOBI.ST - | BUY | 1,440 @ SEK 30.2629 | SEK 43,579 | The ETF bought 1440 new shares of SOBI.ST (). The shares were bought for an average price of 30.2629 compared to the previous average buy price of 27.139. This is 11.5% higher than average price of previous purchases of SOBI.ST. |
| INDU-C.ST - | BUY | 1,224 @ SEK 35.3793 | SEK 43,304 | The ETF bought 1224 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3793 compared to the previous average buy price of 33.1224. This is 6.8% higher than average price of previous purchases of INDU-C.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,197 @ EUR 35.78 | EUR 42,829 | The ETF bought 1197 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.78 compared to the previous average buy price of 36.2048. This is -1.2% lower than average price of previous purchases of PAH3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 225 @ EUR 190 | EUR 42,750 | The ETF bought 225 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190 compared to the previous average buy price of 197.185. This is -3.6% lower than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 189 @ EUR 225.3 | EUR 42,582 | The ETF bought 189 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 225.3 compared to the previous average buy price of 226.473. This is -0.5% lower than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 4,329 @ EUR 9.654 | EUR 41,792 | The ETF bought 4329 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.654 compared to the previous average buy price of 9.41476. This is 2.5% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 540 @ GBP 76.7422 | GBP 41,441 | The ETF bought 540 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.7422 compared to the previous average buy price of 78.5717. This is -2.3% lower than average price of previous purchases of SPX.L. |
| INDT.ST - | BUY | 1,989 @ SEK 20.4474 | SEK 40,670 | The ETF bought 1989 new shares of INDT.ST (). The shares were bought for an average price of 20.4474 compared to the previous average buy price of 24.7335. This is -17.3% lower than average price of previous purchases of INDT.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 5,391 @ GBP 7.50925 | GBP 40,482 | The ETF bought 5391 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.50925 compared to the previous average buy price of 6.77889. This is 10.8% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 225 @ CHF 179.019 | CHF 40,279 | The ETF bought 225 new shares of UHR.SW (). The shares were bought for an average price of 179.019 compared to the previous average buy price of 158.461. This is 13.0% higher than average price of previous purchases of UHR.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 1,269 @ EUR 31.48 | EUR 39,948 | The ETF bought 1269 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.48 compared to the previous average buy price of 20.1988. This is 55.9% higher than average price of previous purchases of JDEP.AS. |
| ELISA.HE - Elisa Oyj | BUY | 1,026 @ EUR 38.34 | EUR 39,337 | The ETF bought 1026 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.34 compared to the previous average buy price of 44.2621. This is -13.4% lower than average price of previous purchases of ELISA.HE. |
| DCC.L - | BUY | 711 @ GBP 55.2043 | GBP 39,250 | The ETF bought 711 new shares of DCC.L (). The shares were bought for an average price of 55.2043 compared to the previous average buy price of 58.9084. This is -6.3% lower than average price of previous purchases of DCC.L. |
| YAR.OL - | BUY | 1,260 @ NOK 30.8857 | NOK 38,916 | The ETF bought 1260 new shares of YAR.OL (). The shares were bought for an average price of 30.8857 compared to the previous average buy price of 29.4418. This is 4.9% higher than average price of previous purchases of YAR.OL. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 459 @ EUR 84.65 | EUR 38,854 | The ETF bought 459 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.65 compared to the previous average buy price of 97.8577. This is -13.5% lower than average price of previous purchases of EVD.DE. |
| ZAL.DE - Zalando SE | BUY | 1,728 @ EUR 22.14 | EUR 38,258 | The ETF bought 1728 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.14 compared to the previous average buy price of 31.5781. This is -29.9% lower than average price of previous purchases of ZAL.DE. |
| ENT.L - Entain PLC | BUY | 4,590 @ GBP 8.28065 | GBP 38,008 | The ETF bought 4590 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.28065 compared to the previous average buy price of 8.68181. This is -4.6% lower than average price of previous purchases of ENT.L. |
| BEIJ-B.ST - | BUY | 2,871 @ SEK 13.2219 | SEK 37,960 | The ETF bought 2871 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.2219 compared to the previous average buy price of 13.8757. This is -4.7% lower than average price of previous purchases of BEIJ-B.ST. |
| NEM.DE - Nemetschek SE | BUY | 423 @ EUR 89.7 | EUR 37,943 | The ETF bought 423 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.7 compared to the previous average buy price of 113.123. This is -20.7% lower than average price of previous purchases of NEM.DE. |
| SYENS.BR - Syensqo SA | BUY | 549 @ EUR 68.54 | EUR 37,628 | The ETF bought 549 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.54 compared to the previous average buy price of 69.9332. This is -2.0% lower than average price of previous purchases of SYENS.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 360 @ EUR 103.9 | EUR 37,404 | The ETF bought 360 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.9 compared to the previous average buy price of 86.8137. This is 19.7% higher than average price of previous purchases of ELI.BR. |
| KESKOB.HE - | BUY | 2,061 @ EUR 18.09 | EUR 37,283 | The ETF bought 2061 new shares of KESKOB.HE (). The shares were bought for an average price of 18.09 compared to the previous average buy price of 19.1148. This is -5.4% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 27 @ CHF 1355.81 | CHF 36,607 | The ETF bought 27 new shares of BARN.SW (). The shares were bought for an average price of 1355.81 compared to the previous average buy price of 1069.48. This is 26.8% higher than average price of previous purchases of BARN.SW. |
| ANA.MC - Acciona SA | BUY | 216 @ EUR 169.1 | EUR 36,526 | The ETF bought 216 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 169.1 compared to the previous average buy price of 132.33. This is 27.8% higher than average price of previous purchases of ANA.MC. |
| INDU-A.ST - | BUY | 1,017 @ SEK 35.3975 | SEK 35,999 | The ETF bought 1017 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3975 compared to the previous average buy price of 33.1647. This is 6.7% higher than average price of previous purchases of INDU-A.ST. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 265.8 | EUR 35,883 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 265.8 compared to the previous average buy price of 268.591. This is -1.0% lower than average price of previous purchases of AM.PA. |
| IPN.PA - Ipsen SA | BUY | 279 @ EUR 127.1 | EUR 35,461 | The ETF bought 279 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.1 compared to the previous average buy price of 110.606. This is 14.9% higher than average price of previous purchases of IPN.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 819 @ EUR 43.21 | EUR 35,389 | The ETF bought 819 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.21 compared to the previous average buy price of 49.6428. This is -13.0% lower than average price of previous purchases of P911.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,437 @ EUR 7.942 | EUR 35,239 | The ETF bought 4437 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.942 compared to the previous average buy price of 6.80341. This is 16.7% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 540 @ EUR 64.6 | EUR 34,884 | The ETF bought 540 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.6 compared to the previous average buy price of 73.766. This is -12.4% lower than average price of previous purchases of LEG.DE. |
| EDEN.PA - Edenred SE | BUY | 1,890 @ EUR 18.425 | EUR 34,823 | The ETF bought 1890 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.425 compared to the previous average buy price of 28.4949. This is -35.3% lower than average price of previous purchases of EDEN.PA. |
| LAND.L - Land Securities Group PLC | BUY | 5,193 @ GBP 6.70143 | GBP 34,801 | The ETF bought 5193 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.70143 compared to the previous average buy price of 6.86938. This is -2.4% lower than average price of previous purchases of LAND.L. |
| HAG.DE - Hensoldt AG | BUY | 477 @ EUR 72.5 | EUR 34,583 | The ETF bought 477 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.5 compared to the previous average buy price of 89.8438. This is -19.3% lower than average price of previous purchases of HAG.DE. |
| NIBE-B.ST - | BUY | 11,781 @ SEK 2.90746 | SEK 34,253 | The ETF bought 11781 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.90746 compared to the previous average buy price of 3.71756. This is -21.8% lower than average price of previous purchases of NIBE-B.ST. |
| GET.PA - Getlink SE | BUY | 2,241 @ EUR 15.23 | EUR 34,130 | The ETF bought 2241 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 15.9538. This is -4.5% lower than average price of previous purchases of GET.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 432 @ EUR 78.45 | EUR 33,890 | The ETF bought 432 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.45 compared to the previous average buy price of 73.464. This is 6.8% higher than average price of previous purchases of BMW3.DE. |
| IMCD.AS - IMCD NV | BUY | 432 @ EUR 77.5 | EUR 33,480 | The ETF bought 432 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.5 compared to the previous average buy price of 124.008. This is -37.5% lower than average price of previous purchases of IMCD.AS. |
| GJF.OL - | BUY | 1,386 @ NOK 23.325 | NOK 32,328 | The ETF bought 1386 new shares of GJF.OL (). The shares were bought for an average price of 23.325 compared to the previous average buy price of 20.7997. This is 12.1% higher than average price of previous purchases of GJF.OL. |
| BIM.PA - BioMerieux | BUY | 297 @ EUR 107.7 | EUR 31,987 | The ETF bought 297 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.7 compared to the previous average buy price of 114.381. This is -5.8% lower than average price of previous purchases of BIM.PA. |
| AVOL.SW - | BUY | 693 @ CHF 46.1471 | CHF 31,980 | The ETF bought 693 new shares of AVOL.SW (). The shares were bought for an average price of 46.1471 compared to the previous average buy price of 43.7343. This is 5.5% higher than average price of previous purchases of AVOL.SW. |
| EMSN.SW - | BUY | 54 @ CHF 581.677 | CHF 31,411 | The ETF bought 54 new shares of EMSN.SW (). The shares were bought for an average price of 581.677 compared to the previous average buy price of 658.94. This is -11.7% lower than average price of previous purchases of EMSN.SW. |
| EDPR.LS - | BUY | 2,754 @ EUR 11.29 | EUR 31,093 | The ETF bought 2754 new shares of EDPR.LS (). The shares were bought for an average price of 11.29 compared to the previous average buy price of 8.31666. This is 35.8% higher than average price of previous purchases of EDPR.LS. |
| BALD-B.ST - | BUY | 5,058 @ SEK 6.12516 | SEK 30,981 | The ETF bought 5058 new shares of BALD-B.ST (). The shares were bought for an average price of 6.12516 compared to the previous average buy price of 6.36092. This is -3.7% lower than average price of previous purchases of BALD-B.ST. |
| VER.VI - Verbund AG | BUY | 495 @ EUR 62.4 | EUR 30,888 | The ETF bought 495 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.4 compared to the previous average buy price of 68.0122. This is -8.3% lower than average price of previous purchases of VER.VI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,665 @ EUR 18.47 | EUR 30,753 | The ETF bought 1665 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.47 compared to the previous average buy price of 15.8108. This is 16.8% higher than average price of previous purchases of BMED.MI. |
| MAERSK-A.CO - | BUY | 18 @ DKK 1695.03 | DKK 30,511 | The ETF bought 18 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1695.03 compared to the previous average buy price of 1583.97. This is 7.0% higher than average price of previous purchases of MAERSK-A.CO. |
| AMUN.PA - Amundi SA | BUY | 459 @ EUR 66.25 | EUR 30,409 | The ETF bought 459 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 68.1324. This is -2.8% lower than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 630 @ EUR 47.24 | EUR 29,761 | The ETF bought 630 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.24 compared to the previous average buy price of 62.1521. This is -24.0% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 243 @ EUR 120.5 | EUR 29,282 | The ETF bought 243 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.5 compared to the previous average buy price of 109.509. This is 10.0% higher than average price of previous purchases of ADP.PA. |
| SAGA-B.ST - | BUY | 1,620 @ SEK 18.0435 | SEK 29,230 | The ETF bought 1620 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.0435 compared to the previous average buy price of 19.4259. This is -7.1% lower than average price of previous purchases of SAGA-B.ST. |
| SOF.BR - Sofina SA | BUY | 117 @ EUR 239.4 | EUR 28,010 | The ETF bought 117 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.4 compared to the previous average buy price of 242.551. This is -1.3% lower than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 153 @ CHF 176.224 | CHF 26,962 | The ETF bought 153 new shares of BKW.SW (). The shares were bought for an average price of 176.224 compared to the previous average buy price of 172.759. This is 2.0% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 342 @ EUR 78.8 | EUR 26,950 | The ETF bought 342 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.8 compared to the previous average buy price of 89.9609. This is -12.4% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 6,201 @ GBP 4.32351 | GBP 26,810 | The ETF bought 6201 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32351 compared to the previous average buy price of 4.22848. This is 2.2% higher than average price of previous purchases of SDR.L. |
| RAND.AS - Randstad NV | BUY | 783 @ EUR 33.57 | EUR 26,285 | The ETF bought 783 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.57 compared to the previous average buy price of 38.4399. This is -12.7% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 1,899 @ EUR 13.42 | EUR 25,485 | The ETF bought 1899 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.42 compared to the previous average buy price of 18.2927. This is -26.6% lower than average price of previous purchases of EVK.DE. |
| SALM.OL - | BUY | 522 @ NOK 48.0792 | NOK 25,097 | The ETF bought 522 new shares of SALM.OL (). The shares were bought for an average price of 48.0792 compared to the previous average buy price of 44.4086. This is 8.3% higher than average price of previous purchases of SALM.OL. |
| LUND-B.ST - | BUY | 549 @ SEK 45.34 | SEK 24,892 | The ETF bought 549 new shares of LUND-B.ST (). The shares were bought for an average price of 45.34 compared to the previous average buy price of 45.4844. This is -0.3% lower than average price of previous purchases of LUND-B.ST. |
| COV.PA - Covivio SA/France | BUY | 450 @ EUR 54.95 | EUR 24,728 | The ETF bought 450 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 51.4177. This is 6.9% higher than average price of previous purchases of COV.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,446 @ EUR 5.528 | EUR 24,577 | The ETF bought 4446 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.528 compared to the previous average buy price of 5.70546. This is -3.1% lower than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 5,310 @ EUR 4.618 | EUR 24,522 | The ETF bought 5310 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.618 compared to the previous average buy price of 5.47348. This is -15.6% lower than average price of previous purchases of BOL.PA. |
| BCVN.SW - | BUY | 243 @ CHF 100.261 | CHF 24,363 | The ETF bought 243 new shares of BCVN.SW (). The shares were bought for an average price of 100.261 compared to the previous average buy price of 101.354. This is -1.1% lower than average price of previous purchases of BCVN.SW. |
| LATO-B.ST - | BUY | 1,143 @ SEK 20.7287 | SEK 23,693 | The ETF bought 1143 new shares of LATO-B.ST (). The shares were bought for an average price of 20.7287 compared to the previous average buy price of 23.9392. This is -13.4% lower than average price of previous purchases of LATO-B.ST. |
| HIK.L - | BUY | 1,269 @ GBP 18.1473 | GBP 23,029 | The ETF bought 1269 new shares of HIK.L (). The shares were bought for an average price of 18.1473 compared to the previous average buy price of 23.9176. This is -24.1% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 2,250 @ EUR 10.145 | EUR 22,826 | The ETF bought 2250 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 11.7578. This is -13.7% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 1,413 @ EUR 16.02 | EUR 22,636 | The ETF bought 1413 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.02 compared to the previous average buy price of 25.7164. This is -37.7% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 153 @ EUR 147 | EUR 22,491 | The ETF bought 153 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147 compared to the previous average buy price of 167.145. This is -12.1% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 36 @ EUR 620 | EUR 22,320 | The ETF bought 36 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 620 compared to the previous average buy price of 768.115. This is -19.3% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,584 @ EUR 13.86 | EUR 21,954 | The ETF bought 1584 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.86 compared to the previous average buy price of 18.1586. This is -23.7% lower than average price of previous purchases of CVC.AS. |
| DEMANT.CO - | BUY | 720 @ DKK 28.7593 | DKK 20,707 | The ETF bought 720 new shares of DEMANT.CO (). The shares were bought for an average price of 28.7593 compared to the previous average buy price of 34.2837. This is -16.1% lower than average price of previous purchases of DEMANT.CO. |
| ROCK-B.CO - | BUY | 729 @ DKK 28.1032 | DKK 20,487 | The ETF bought 729 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.1032 compared to the previous average buy price of 127.109. This is -77.9% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 630 @ SEK 31.406 | SEK 19,786 | The ETF bought 630 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.406 compared to the previous average buy price of 35.5433. This is -11.6% lower than average price of previous purchases of HOLM-B.ST. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,367 @ EUR 7.895 | EUR 18,687 | The ETF bought 2367 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.895 compared to the previous average buy price of 9.82937. This is -19.7% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 19,800 @ GBP 0.829203 | GBP 16,418 | The ETF bought 19800 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.829203 compared to the previous average buy price of 0.986859. This is -16.0% lower than average price of previous purchases of JD.L. |
| INPST.AS - InPost SA | BUY | 1,728 @ EUR 9.45 | EUR 16,330 | The ETF bought 1728 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.45 compared to the previous average buy price of 15.0207. This is -37.1% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 4,275 @ EUR 3.792 | EUR 16,211 | The ETF bought 4275 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.792 compared to the previous average buy price of 4.87745. This is -22.3% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.385. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 329,067 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.85. The average price that AKE.PA shares were previous bought at was EUR 69.5757. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 69,982 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128593 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128593. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 156,786 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.991221 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.991221. The average price that LLOY.L shares were previous bought at was GBP 0.829399. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 131,433 compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7710. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 22,050 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.4753 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.4753. The average price that MNDI.L shares were previous bought at was GBP 13.842. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 45,485 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.68208 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68208. The average price that SIGN.SW shares were previous bought at was CHF 17.6201. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 54,098 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.8. The average price that TEP.PA shares were previous bought at was EUR 89.2922. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 124,224 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.4497 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.4497. The average price that WPP.L shares were previous bought at was GBP 7.19753. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 56,671 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |