| 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 | 1,248 @ EUR 906.8 | EUR 1,131,686 | The ETF bought 1248 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 906.8 compared to the previous average buy price of 710.066. This is 27.7% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 2,260 @ CHF 352.81 | CHF 797,351 | The ETF bought 2260 new shares of ROG.SW (). The shares were bought for an average price of 352.81 compared to the previous average buy price of 296.131. This is 19.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,992 @ GBP 157.71 | GBP 787,288 | The ETF bought 4992 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 157.71 compared to the previous average buy price of 133.573. This is 18.1% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 55,468 @ GBP 13.3758 | GBP 741,929 | The ETF bought 55468 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.3758 compared to the previous average buy price of 10.5097. This is 27.3% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 6,116 @ CHF 118.321 | CHF 723,651 | The ETF bought 6116 new shares of NOVN.SW (). The shares were bought for an average price of 118.321 compared to the previous average buy price of 102.734. This is 15.2% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 8,288 @ CHF 84.7735 | CHF 702,603 | The ETF bought 8288 new shares of NESN.SW (). The shares were bought for an average price of 84.7735 compared to the previous average buy price of 87.2871. This is -2.9% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 3,360 @ EUR 208.45 | EUR 700,392 | The ETF bought 3360 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.45 compared to the previous average buy price of 248.951. This is -16.3% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 18,676 @ GBP 31.0418 | GBP 579,737 | The ETF bought 18676 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.0418 compared to the previous average buy price of 30.577. This is 1.5% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 2,444 @ EUR 237.05 | EUR 579,350 | The ETF bought 2444 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.05 compared to the previous average buy price of 215.451. This is 10.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 804 @ EUR 633.2 | EUR 509,093 | The ETF bought 804 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 633.2 compared to the previous average buy price of 580.471. This is 9.1% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,240 @ EUR 388.8 | EUR 482,112 | The ETF bought 1240 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 388.8 compared to the previous average buy price of 340.818. This is 14.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 47,940 @ EUR 9.966 | EUR 477,770 | The ETF bought 47940 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.966 compared to the previous average buy price of 6.74112. This is 47.8% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,376 @ DKK 43.8783 | DKK 455,281 | The ETF bought 10376 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 43.8783 compared to the previous average buy price of 64.0724. This is -31.5% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,764 @ EUR 236.3 | EUR 416,833 | The ETF bought 1764 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 236.3 compared to the previous average buy price of 229.474. This is 3.0% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 10,228 @ CHF 39.4368 | CHF 403,360 | The ETF bought 10228 new shares of UBSG.SW (). The shares were bought for an average price of 39.4368 compared to the previous average buy price of 30.6242. This is 28.8% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 7,024 @ GBP 55.7514 | GBP 391,598 | The ETF bought 7024 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.7514 compared to the previous average buy price of 54.0926. This is 3.1% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 20,688 @ EUR 18.33 | EUR 379,211 | The ETF bought 20688 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.33 compared to the previous average buy price of 14.1864. This is 29.2% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 1,916 @ EUR 196 | EUR 375,536 | The ETF bought 1916 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 196 compared to the previous average buy price of 169.691. This is 15.5% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 18,580 @ EUR 19.79 | EUR 367,698 | The ETF bought 18580 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.79 compared to the previous average buy price of 13.3545. This is 48.2% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 6,412 @ EUR 55.95 | EUR 358,751 | The ETF bought 6412 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.95 compared to the previous average buy price of 54.7954. This is 2.1% higher than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 27,220 @ GBP 13.0431 | GBP 355,033 | The ETF bought 27220 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.0431 compared to the previous average buy price of 9.87572. This is 32.1% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 1,160 @ EUR 294.3 | EUR 341,388 | The ETF bought 1160 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 294.3 compared to the previous average buy price of 251.866. This is 16.8% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 7,056 @ GBP 47.8361 | GBP 337,532 | The ETF bought 7056 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.8361 compared to the previous average buy price of 41.4405. This is 15.4% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 11,880 @ EUR 27.7 | EUR 329,076 | The ETF bought 11880 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.8444. This is -10.2% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 5,088 @ CHF 63.5209 | CHF 323,194 | The ETF bought 5088 new shares of ABBN.SW (). The shares were bought for an average price of 63.5209 compared to the previous average buy price of 52.8686. This is 20.1% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 1,732 @ CHF 183.672 | CHF 318,120 | The ETF bought 1732 new shares of CFR.SW (). The shares were bought for an average price of 183.672 compared to the previous average buy price of 169.614. This is 8.3% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 4,512 @ EUR 69.33 | EUR 312,817 | The ETF bought 4512 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 69.33 compared to the previous average buy price of 53.7538. This is 29.0% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 468 @ CHF 645.329 | CHF 302,014 | The ETF bought 468 new shares of ZURN.SW (). The shares were bought for an average price of 645.329 compared to the previous average buy price of 605.189. This is 6.6% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 2,500 @ EUR 120.6 | EUR 301,500 | The ETF bought 2500 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.6 compared to the previous average buy price of 85.6666. This is 40.8% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 1,868 @ EUR 160.46 | EUR 299,739 | The ETF bought 1868 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.46 compared to the previous average buy price of 172.679. This is -7.1% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 3,572 @ EUR 82.24 | EUR 293,761 | The ETF bought 3572 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.24 compared to the previous average buy price of 93.1554. This is -11.7% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 776 @ EUR 365.3 | EUR 283,473 | The ETF bought 776 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 365.3 compared to the previous average buy price of 359.316. This is 1.7% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 13,196 @ GBP 20.9125 | GBP 275,961 | The ETF bought 13196 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.9125 compared to the previous average buy price of 17.3804. This is 20.3% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 46,000 @ EUR 5.838 | EUR 268,548 | The ETF bought 46000 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.838 compared to the previous average buy price of 4.7879. This is 21.9% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 972 @ EUR 271.2 | EUR 263,606 | The ETF bought 972 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 271.2 compared to the previous average buy price of 263.649. This is 2.9% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,280 @ EUR 80.22 | EUR 263,122 | The ETF bought 3280 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.22 compared to the previous average buy price of 72.5313. This is 10.6% higher than average price of previous purchases of BNP.PA. |
| BP.L - BP PLC | BUY | 51,028 @ GBP 4.8989 | GBP 249,981 | The ETF bought 51028 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.8989 compared to the previous average buy price of 4.7752. This is 2.6% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 504 @ USD 493.915 | USD 248,933 | The ETF bought 504 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 493.915 compared to the previous average buy price of 560.831. This is -11.9% lower than average price of previous purchases of SPOT. |
| RIO.L - Rio Tinto PLC | BUY | 3,628 @ GBP 68.2554 | GBP 247,631 | The ETF bought 3628 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.2554 compared to the previous average buy price of 56.1622. This is 21.5% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 45,192 @ GBP 5.383 | GBP 243,269 | The ETF bought 45192 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.383 compared to the previous average buy price of 3.79812. This is 41.7% higher than average price of previous purchases of BARC.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 420 @ EUR 560.8 | EUR 235,536 | The ETF bought 420 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 560.8 compared to the previous average buy price of 547.322. This is 2.5% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 5,700 @ EUR 40.86 | EUR 232,902 | The ETF bought 5700 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.86 compared to the previous average buy price of 38.9494. This is 4.9% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 9,768 @ EUR 23.78 | EUR 232,283 | The ETF bought 9768 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.78 compared to the previous average buy price of 18.2979. This is 30.0% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 26,324 @ EUR 8.814 | EUR 232,020 | The ETF bought 26324 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.814 compared to the previous average buy price of 7.62502. This is 15.6% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 148 @ EUR 1526 | EUR 225,848 | The ETF bought 148 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1526 compared to the previous average buy price of 1401.27. This is 8.9% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 4,228 @ EUR 52.64 | EUR 222,562 | The ETF bought 4228 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.64 compared to the previous average buy price of 44.8745. This is 17.3% higher than average price of previous purchases of PRX.AS. |
| NG.L - National Grid PLC | BUY | 16,064 @ GBP 13.089 | GBP 210,262 | The ETF bought 16064 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.089 compared to the previous average buy price of 12.199. This is 7.3% higher than average price of previous purchases of NG.L. |
| RMS.PA - Hermes International SCA | BUY | 100 @ EUR 2101 | EUR 210,100 | The ETF bought 100 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2101 compared to the previous average buy price of 2414.35. This is -13.0% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 5,916 @ GBP 34.9766 | GBP 206,922 | The ETF bought 5916 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.9766 compared to the previous average buy price of 44.3904. This is -21.2% lower than average price of previous purchases of REL.L. |
| DBK.DE - Deutsche Bank AG | BUY | 6,008 @ EUR 32.75 | EUR 196,762 | The ETF bought 6008 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.75 compared to the previous average buy price of 23.4416. This is 39.7% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 26,016 @ GBP 7.41058 | GBP 192,794 | The ETF bought 26016 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.41058 compared to the previous average buy price of 5.70597. This is 29.9% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 1,600 @ EUR 119.9 | EUR 191,840 | The ETF bought 1600 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.9 compared to the previous average buy price of 116.676. This is 2.8% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 9,708 @ GBP 19.4843 | GBP 189,154 | The ETF bought 9708 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.4843 compared to the previous average buy price of 19.3408. This is 0.7% higher than average price of previous purchases of BA.L. |
| INVE-B.ST - | BUY | 5,904 @ SEK 30.3134 | SEK 178,970 | The ETF bought 5904 new shares of INVE-B.ST (). The shares were bought for an average price of 30.3134 compared to the previous average buy price of 27.1371. This is 11.7% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,200 @ EUR 54.88 | EUR 175,616 | The ETF bought 3200 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.88 compared to the previous average buy price of 56.3943. This is -2.7% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 10,180 @ EUR 15.9 | EUR 161,862 | The ETF bought 10180 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.9 compared to the previous average buy price of 12.6065. This is 26.1% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 2,104 @ EUR 76.74 | EUR 161,461 | The ETF bought 2104 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.74 compared to the previous average buy price of 71.4007. This is 7.5% higher than average price of previous purchases of BN.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,324 @ EUR 67.96 | EUR 157,939 | The ETF bought 2324 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.96 compared to the previous average buy price of 44.4379. This is 52.9% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,544 @ GBP 102.004 | GBP 157,494 | The ETF bought 1544 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.004 compared to the previous average buy price of 126.841. This is -19.6% lower than average price of previous purchases of LSEG.L. |
| IFX.DE - Infineon Technologies AG | BUY | 4,248 @ EUR 36.74 | EUR 156,072 | The ETF bought 4248 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.74 compared to the previous average buy price of 34.0166. This is 8.0% higher than average price of previous purchases of IFX.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,196 @ GBP 68.806 | GBP 151,098 | The ETF bought 2196 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.806 compared to the previous average buy price of 61.1308. This is 12.6% higher than average price of previous purchases of RKT.L. |
| GLEN.L - Glencore PLC | BUY | 33,080 @ GBP 4.54845 | GBP 150,463 | The ETF bought 33080 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.54845 compared to the previous average buy price of 3.76164. This is 20.9% higher than average price of previous purchases of GLEN.L. |
| CPG.L - Compass Group PLC | BUY | 5,448 @ GBP 27.1071 | GBP 147,679 | The ETF bought 5448 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1071 compared to the previous average buy price of 30.6123. This is -11.5% lower than average price of previous purchases of CPG.L. |
| DHL.DE - Deutsche Post AG | BUY | 3,096 @ EUR 46.66 | EUR 144,459 | The ETF bought 3096 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.66 compared to the previous average buy price of 38.4714. This is 21.3% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 660 @ DKK 216.078 | DKK 142,611 | The ETF bought 660 new shares of DSV.CO (). The shares were bought for an average price of 216.078 compared to the previous average buy price of 193.201. This is 11.8% higher than average price of previous purchases of DSV.CO. |
| ARGX.BR - Argenx SE | BUY | 196 @ EUR 715.6 | EUR 140,258 | The ETF bought 196 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 715.6 compared to the previous average buy price of 587.987. This is 21.7% higher than average price of previous purchases of ARGX.BR. |
| HOLN.SW - | BUY | 1,672 @ CHF 83.4815 | CHF 139,581 | The ETF bought 1672 new shares of HOLN.SW (). The shares were bought for an average price of 83.4815 compared to the previous average buy price of 90.3596. This is -7.6% lower than average price of previous purchases of HOLN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,328 @ EUR 59.78 | EUR 139,168 | The ETF bought 2328 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.78 compared to the previous average buy price of 55.0515. This is 8.6% higher than average price of previous purchases of MBG.DE. |
| VOLV-B.ST - | BUY | 5,120 @ SEK 27.161 | SEK 139,064 | The ETF bought 5120 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.161 compared to the previous average buy price of 25.7086. This is 5.6% higher than average price of previous purchases of VOLV-B.ST. |
| SREN.SW - | BUY | 972 @ CHF 142.599 | CHF 138,606 | The ETF bought 972 new shares of SREN.SW (). The shares were bought for an average price of 142.599 compared to the previous average buy price of 150.121. This is -5.0% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 608 @ EUR 224.2 | EUR 136,314 | The ETF bought 608 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 224.2 compared to the previous average buy price of 251.26. This is -10.8% lower than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 232 @ CHF 576.856 | CHF 133,831 | The ETF bought 232 new shares of LONN.SW (). The shares were bought for an average price of 576.856 compared to the previous average buy price of 599.275. This is -3.7% lower than average price of previous purchases of LONN.SW. |
| ATCO-A.ST - | BUY | 8,720 @ SEK 15.3046 | SEK 133,456 | The ETF bought 8720 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3046 compared to the previous average buy price of 14.8879. This is 2.8% higher than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 12,840 @ EUR 10.355 | EUR 132,958 | The ETF bought 12840 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.355 compared to the previous average buy price of 7.04864. This is 46.9% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 7,220 @ GBP 18.2339 | GBP 131,649 | The ETF bought 7220 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.2339 compared to the previous average buy price of 24.091. This is -24.3% lower than average price of previous purchases of DGE.L. |
| STAN.L - Standard Chartered PLC | BUY | 6,332 @ GBP 20.706 | GBP 131,110 | The ETF bought 6332 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.706 compared to the previous average buy price of 14.2859. This is 44.9% higher than average price of previous purchases of STAN.L. |
| ENGI.PA - Engie SA | BUY | 5,868 @ EUR 22.3 | EUR 130,856 | The ETF bought 5868 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.3 compared to the previous average buy price of 18.266. This is 22.1% higher than average price of previous purchases of ENGI.PA. |
| RACE.MI - Ferrari NV | BUY | 408 @ EUR 318.9 | EUR 130,111 | The ETF bought 408 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.9 compared to the previous average buy price of 410.826. This is -22.4% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 2,876 @ EUR 44.21 | EUR 127,148 | The ETF bought 2876 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.21 compared to the previous average buy price of 44.7667. This is -1.2% lower than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 29,356 @ GBP 4.27886 | GBP 125,610 | The ETF bought 29356 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.27886 compared to the previous average buy price of 4.4587. This is -4.0% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,448 @ EUR 86.4 | EUR 125,107 | The ETF bought 1448 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.4 compared to the previous average buy price of 92.9579. This is -7.1% lower than average price of previous purchases of SGO.PA. |
| AAL.L - Anglo American PLC | BUY | 3,632 @ GBP 34.2424 | GBP 124,368 | The ETF bought 3632 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.2424 compared to the previous average buy price of 27.784. This is 23.2% higher than average price of previous purchases of AAL.L. |
| EOAN.DE - E.ON SE | BUY | 7,296 @ EUR 16.015 | EUR 116,845 | The ETF bought 7296 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.015 compared to the previous average buy price of 14.131. This is 13.3% higher than average price of previous purchases of EOAN.DE. |
| EXPN.L - Experian PLC | BUY | 2,968 @ GBP 39.3587 | GBP 116,817 | The ETF bought 2968 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.3587 compared to the previous average buy price of 43.3213. This is -9.1% lower than average price of previous purchases of EXPN.L. |
| III.L - 3I Group PLC | BUY | 3,140 @ GBP 37.0529 | GBP 116,346 | The ETF bought 3140 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0529 compared to the previous average buy price of 45.909. This is -19.3% lower than average price of previous purchases of III.L. |
| BAYN.DE - Bayer AG | BUY | 3,184 @ EUR 36.415 | EUR 115,945 | The ETF bought 3184 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 36.415 compared to the previous average buy price of 24.5088. This is 48.6% higher than average price of previous purchases of BAYN.DE. |
| ALC.SW - | BUY | 1,612 @ CHF 68.3657 | CHF 110,206 | The ETF bought 1612 new shares of ALC.SW (). The shares were bought for an average price of 68.3657 compared to the previous average buy price of 78.8381. This is -13.3% lower than average price of previous purchases of ALC.SW. |
| ADYEN.AS - Adyen NV | BUY | 80 @ EUR 1374.8 | EUR 109,984 | The ETF bought 80 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1374.8 compared to the previous average buy price of 1568.9. This is -12.4% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 8,352 @ GBP 13.1349 | GBP 109,703 | The ETF bought 8352 new shares of PRU.L (). The shares were bought for an average price of 13.1349 compared to the previous average buy price of 9.71268. This is 35.2% higher than average price of previous purchases of PRU.L. |
| LR.PA - Legrand SA | BUY | 852 @ EUR 126.7 | EUR 107,948 | The ETF bought 852 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 109.335. This is 15.9% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 21,200 @ GBP 5.0509 | GBP 107,079 | The ETF bought 21200 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.0509 compared to the previous average buy price of 4.61778. This is 9.4% higher than average price of previous purchases of TSCO.L. |
| ENI.MI - Eni SpA | BUY | 6,668 @ EUR 15.976 | EUR 106,528 | The ETF bought 6668 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.976 compared to the previous average buy price of 13.8744. This is 15.1% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 3,220 @ SEK 33.0683 | SEK 106,480 | The ETF bought 3220 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.0683 compared to the previous average buy price of 28.8587. This is 14.6% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,976 @ EUR 34.7 | EUR 103,267 | The ETF bought 2976 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.7 compared to the previous average buy price of 34.9982. This is -0.9% lower than average price of previous purchases of AD.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 984 @ EUR 101.1 | EUR 99,482 | The ETF bought 984 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 101.1 compared to the previous average buy price of 70.8518. This is 42.7% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 2,796 @ EUR 35.57 | EUR 99,454 | The ETF bought 2796 new shares of G.MI (Generali). The shares were bought for an average price of 35.57 compared to the previous average buy price of 31.6125. This is 12.5% higher than average price of previous purchases of G.MI. |
| SSE.L - SSE PLC | BUY | 3,936 @ GBP 24.9046 | GBP 98,025 | The ETF bought 3936 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.9046 compared to the previous average buy price of 20.9629. This is 18.8% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 440 @ EUR 221.8 | EUR 97,592 | The ETF bought 440 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.8 compared to the previous average buy price of 170.525. This is 30.1% higher than average price of previous purchases of HEI.DE. |
| SAND.ST - | BUY | 3,520 @ SEK 27.6787 | SEK 97,429 | The ETF bought 3520 new shares of SAND.ST (). The shares were bought for an average price of 27.6787 compared to the previous average buy price of 20.7623. This is 33.3% higher than average price of previous purchases of SAND.ST. |
| UCB.BR - UCB SA | BUY | 412 @ EUR 236.4 | EUR 97,397 | The ETF bought 412 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.4 compared to the previous average buy price of 182.322. This is 29.7% higher than average price of previous purchases of UCB.BR. |
| NOKIA.HE - Nokia Oyj | BUY | 17,224 @ EUR 5.578 | EUR 96,075 | The ETF bought 17224 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.578 compared to the previous average buy price of 4.63434. This is 20.4% higher than average price of previous purchases of NOKIA.HE. |
| GIVN.SW - | BUY | 28 @ CHF 3381.68 | CHF 94,687 | The ETF bought 28 new shares of GIVN.SW (). The shares were bought for an average price of 3381.68 compared to the previous average buy price of 4058.22. This is -16.7% lower than average price of previous purchases of GIVN.SW. |
| DANSKE.CO - | BUY | 2,232 @ DKK 42.2785 | DKK 94,366 | The ETF bought 2232 new shares of DANSKE.CO (). The shares were bought for an average price of 42.2785 compared to the previous average buy price of 33.0625. This is 27.9% higher than average price of previous purchases of DANSKE.CO. |
| RWE.DE - RWE AG | BUY | 2,072 @ EUR 45.05 | EUR 93,344 | The ETF bought 2072 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 45.05 compared to the previous average buy price of 34.2907. This is 31.4% higher than average price of previous purchases of RWE.DE. |
| ADS.DE - adidas AG | BUY | 552 @ EUR 168.25 | EUR 92,874 | The ETF bought 552 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 168.25 compared to the previous average buy price of 217.054. This is -22.5% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 1,652 @ EUR 55.36 | EUR 91,455 | The ETF bought 1652 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.36 compared to the previous average buy price of 45.0177. This is 23.0% higher than average price of previous purchases of FER.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,456 @ EUR 62.68 | EUR 91,262 | The ETF bought 1456 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.68 compared to the previous average buy price of 68.94. This is -9.1% lower than average price of previous purchases of AMS.MC. |
| SLHN.SW - | BUY | 92 @ CHF 984.897 | CHF 90,611 | The ETF bought 92 new shares of SLHN.SW (). The shares were bought for an average price of 984.897 compared to the previous average buy price of 851.923. This is 15.6% higher than average price of previous purchases of SLHN.SW. |
| IMB.L - Imperial Brands PLC | BUY | 2,540 @ GBP 35.6534 | GBP 90,560 | The ETF bought 2540 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.6534 compared to the previous average buy price of 34.0017. This is 4.9% higher than average price of previous purchases of IMB.L. |
| SEB-A.ST - | BUY | 4,948 @ SEK 17.8839 | SEK 88,490 | The ETF bought 4948 new shares of SEB-A.ST (). The shares were bought for an average price of 17.8839 compared to the previous average buy price of 14.9673. This is 19.5% higher than average price of previous purchases of SEB-A.ST. |
| GALD.SW - | BUY | 504 @ CHF 174.198 | CHF 87,796 | The ETF bought 504 new shares of GALD.SW (). The shares were bought for an average price of 174.198 compared to the previous average buy price of 124.801. This is 39.6% higher than average price of previous purchases of GALD.SW. |
| SIKA.SW - | BUY | 500 @ CHF 175.113 | CHF 87,557 | The ETF bought 500 new shares of SIKA.SW (). The shares were bought for an average price of 175.113 compared to the previous average buy price of 219.955. This is -20.4% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 936 @ EUR 93.54 | EUR 87,553 | The ETF bought 936 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.54 compared to the previous average buy price of 79.0428. This is 18.3% higher than average price of previous purchases of BMW.DE. |
| ORA.PA - Orange SA | BUY | 6,068 @ EUR 14.115 | EUR 85,650 | The ETF bought 6068 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.115 compared to the previous average buy price of 12.2957. This is 14.8% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 2,400 @ EUR 35.56 | EUR 85,344 | The ETF bought 2400 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.56 compared to the previous average buy price of 24.4696. This is 45.3% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 752 @ EUR 111 | EUR 83,472 | The ETF bought 752 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111 compared to the previous average buy price of 86.1199. This is 28.9% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 1,340 @ CHF 62.1213 | CHF 83,243 | The ETF bought 1340 new shares of SDZ.SW (). The shares were bought for an average price of 62.1213 compared to the previous average buy price of 45.7292. This is 35.8% higher than average price of previous purchases of SDZ.SW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,808 @ EUR 29.43 | EUR 82,639 | The ETF bought 2808 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.43 compared to the previous average buy price of 25.4552. This is 15.6% higher than average price of previous purchases of RYA.IR. |
| SAMPO.HE - Sampo Oyj | BUY | 8,008 @ EUR 10.285 | EUR 82,362 | The ETF bought 8008 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.285 compared to the previous average buy price of 8.82138. This is 16.6% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 2,800 @ SEK 29.3982 | SEK 82,315 | The ETF bought 2800 new shares of SWED-A.ST (). The shares were bought for an average price of 29.3982 compared to the previous average buy price of 23.0682. This is 27.4% higher than average price of previous purchases of SWED-A.ST. |
| AHT.L - Ashtead Group PLC | BUY | 1,388 @ GBP 59.0323 | GBP 81,937 | The ETF bought 1388 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 59.0323 compared to the previous average buy price of 55.3746. This is 6.6% higher than average price of previous purchases of AHT.L. |
| PRY.MI - Prysmian SpA | BUY | 928 @ EUR 85.78 | EUR 79,604 | The ETF bought 928 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.78 compared to the previous average buy price of 63.2383. This is 35.6% higher than average price of previous purchases of PRY.MI. |
| UMG.AS - Universal Music Group NV | BUY | 3,568 @ EUR 22.06 | EUR 78,710 | The ETF bought 3568 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 26.7373. This is -17.5% lower than average price of previous purchases of UMG.AS. |
| ASM.AS - ASM International NV | BUY | 152 @ EUR 517.4 | EUR 78,645 | The ETF bought 152 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 517.4 compared to the previous average buy price of 507.098. This is 2.0% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 9,288 @ SEK 8.32209 | SEK 77,296 | The ETF bought 9288 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.32209 compared to the previous average buy price of 7.60187. This is 9.5% higher than average price of previous purchases of ERIC-B.ST. |
| AV.L - Aviva PLC | BUY | 9,884 @ GBP 7.80061 | GBP 77,101 | The ETF bought 9884 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.80061 compared to the previous average buy price of 6.81359. This is 14.5% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 72 @ CHF 1053.8 | CHF 75,874 | The ETF bought 72 new shares of PGHN.SW (). The shares were bought for an average price of 1053.8 compared to the previous average buy price of 1228.64. This is -14.2% lower than average price of previous purchases of PGHN.SW. |
| VWS.CO - | BUY | 3,316 @ DKK 22.8797 | DKK 75,869 | The ETF bought 3316 new shares of VWS.CO (). The shares were bought for an average price of 22.8797 compared to the previous average buy price of 14.7618. This is 55.0% higher than average price of previous purchases of VWS.CO. |
| CAP.PA - Capgemini SE | BUY | 528 @ EUR 142.5 | EUR 75,240 | The ETF bought 528 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 142.5 compared to the previous average buy price of 148.146. This is -3.8% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 600 @ USD 122.334 | USD 73,400 | The ETF bought 600 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.334 compared to the previous average buy price of 98.3827. This is 24.3% higher than average price of previous purchases of AER. |
| KER.PA - Kering SA | BUY | 240 @ EUR 299 | EUR 71,760 | The ETF bought 240 new shares of KER.PA (Kering SA). The shares were bought for an average price of 299 compared to the previous average buy price of 233.898. This is 27.8% higher than average price of previous purchases of KER.PA. |
| GEBN.SW - | BUY | 108 @ CHF 663.632 | CHF 71,672 | The ETF bought 108 new shares of GEBN.SW (). The shares were bought for an average price of 663.632 compared to the previous average buy price of 611.844. This is 8.5% higher than average price of previous purchases of GEBN.SW. |
| VOW3.DE - Volkswagen AG | BUY | 684 @ EUR 103.05 | EUR 70,486 | The ETF bought 684 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.05 compared to the previous average buy price of 95.7077. This is 7.7% higher than average price of previous purchases of VOW3.DE. |
| VOD.L - Vodafone Group PLC | BUY | 62,976 @ GBP 1.11847 | GBP 70,437 | The ETF bought 62976 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.11847 compared to the previous average buy price of 0.888943. This is 25.8% higher than average price of previous purchases of VOD.L. |
| ATCO-B.ST - | BUY | 5,100 @ SEK 13.7423 | SEK 70,086 | The ETF bought 5100 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.7423 compared to the previous average buy price of 13.1339. This is 4.6% higher than average price of previous purchases of ATCO-B.ST. |
| DNB.OL - | BUY | 2,944 @ NOK 23.7345 | NOK 69,874 | The ETF bought 2944 new shares of DNB.OL (). The shares were bought for an average price of 23.7345 compared to the previous average buy price of 22.1311. This is 7.2% higher than average price of previous purchases of DNB.OL. |
| WKL.AS - Wolters Kluwer NV | BUY | 780 @ EUR 88.9 | EUR 69,342 | The ETF bought 780 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.9 compared to the previous average buy price of 144.096. This is -38.3% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 6,816 @ SEK 10.012 | SEK 68,242 | The ETF bought 6816 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.012 compared to the previous average buy price of 9.61781. This is 4.1% higher than average price of previous purchases of HEXA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 764 @ EUR 89.3 | EUR 68,225 | The ETF bought 764 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.3 compared to the previous average buy price of 93.2653. This is -4.3% lower than average price of previous purchases of PUB.PA. |
| HO.PA - Thales SA | BUY | 300 @ EUR 227.1 | EUR 68,130 | The ETF bought 300 new shares of HO.PA (Thales SA). The shares were bought for an average price of 227.1 compared to the previous average buy price of 216.913. This is 4.7% higher than average price of previous purchases of HO.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,392 @ EUR 48.69 | EUR 67,776 | The ETF bought 1392 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.69 compared to the previous average buy price of 41.3257. This is 17.8% higher than average price of previous purchases of FRE.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,124 @ EUR 60.28 | EUR 67,755 | The ETF bought 1124 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.28 compared to the previous average buy price of 53.7624. This is 12.1% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 936 @ EUR 69.42 | EUR 64,977 | The ETF bought 936 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.42 compared to the previous average buy price of 73.972. This is -6.2% lower than average price of previous purchases of HEIA.AS. |
| LDO.MI - Leonardo SpA | BUY | 1,324 @ EUR 48.48 | EUR 64,188 | The ETF bought 1324 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.48 compared to the previous average buy price of 42.5396. This is 14.0% higher than average price of previous purchases of LDO.MI. |
| NSIS-B.CO - | BUY | 1,160 @ DKK 54.448 | DKK 63,160 | The ETF bought 1160 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.448 compared to the previous average buy price of 56.4798. This is -3.6% lower than average price of previous purchases of NSIS-B.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,220 @ EUR 28.22 | EUR 62,648 | The ETF bought 2220 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.22 compared to the previous average buy price of 31.6938. This is -11.0% lower than average price of previous purchases of ML.PA. |
| REP.MC - Repsol SA | BUY | 3,928 @ EUR 15.895 | EUR 62,436 | The ETF bought 3928 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.895 compared to the previous average buy price of 12.6083. This is 26.1% higher than average price of previous purchases of REP.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 176 @ EUR 353.4 | EUR 62,198 | The ETF bought 176 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 353.4 compared to the previous average buy price of 340.568. This is 3.8% higher than average price of previous purchases of MTX.DE. |
| STLAM.MI - Stellantis NV | BUY | 6,556 @ EUR 9.415 | EUR 61,725 | The ETF bought 6556 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.415 compared to the previous average buy price of 10.3357. This is -8.9% lower than average price of previous purchases of STLAM.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 2,064 @ EUR 29.59 | EUR 61,074 | The ETF bought 2064 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.59 compared to the previous average buy price of 29.2236. This is 1.3% higher than average price of previous purchases of VIE.PA. |
| MT.AS - ArcelorMittal SA | BUY | 1,564 @ EUR 38.69 | EUR 60,511 | The ETF bought 1564 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.69 compared to the previous average buy price of 27.7647. This is 39.3% higher than average price of previous purchases of MT.AS. |
| NXT.L - Next PLC | BUY | 388 @ GBP 154.98 | GBP 60,132 | The ETF bought 388 new shares of NXT.L (Next PLC). The shares were bought for an average price of 154.98 compared to the previous average buy price of 135.318. This is 14.5% higher than average price of previous purchases of NXT.L. |
| VNA.DE - Vonovia SE | BUY | 2,460 @ EUR 24.36 | EUR 59,926 | The ETF bought 2460 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.36 compared to the previous average buy price of 28.0238. This is -13.1% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 3,432 @ EUR 17.44 | EUR 59,854 | The ETF bought 3432 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.44 compared to the previous average buy price of 15.8904. This is 9.8% higher than average price of previous purchases of ACA.PA. |
| AENA.MC - Aena SME SA | BUY | 2,504 @ EUR 23.84 | EUR 59,695 | The ETF bought 2504 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 27.7088. This is -14.0% lower than average price of previous purchases of AENA.MC. |
| SHB-A.ST - | BUY | 4,856 @ SEK 12.277 | SEK 59,617 | The ETF bought 4856 new shares of SHB-A.ST (). The shares were bought for an average price of 12.277 compared to the previous average buy price of 11.3101. This is 8.5% higher than average price of previous purchases of SHB-A.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,588 @ EUR 37.08 | EUR 58,883 | The ETF bought 1588 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.08 compared to the previous average buy price of 38.7732. This is -4.4% lower than average price of previous purchases of DTG.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,544 @ EUR 23.13 | EUR 58,843 | The ETF bought 2544 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.13 compared to the previous average buy price of 22.8625. This is 1.2% higher than average price of previous purchases of PHIA.AS. |
| NN.AS - NN Group NV | BUY | 888 @ EUR 65.34 | EUR 58,022 | The ETF bought 888 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.34 compared to the previous average buy price of 52.1753. This is 25.2% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,516 @ EUR 8.896 | EUR 57,966 | The ETF bought 6516 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.896 compared to the previous average buy price of 7.67409. This is 15.9% higher than average price of previous purchases of BMPS.MI. |
| GMAB.CO - | BUY | 208 @ DKK 278.465 | DKK 57,921 | The ETF bought 208 new shares of GMAB.CO (). The shares were bought for an average price of 278.465 compared to the previous average buy price of 205.194. This is 35.7% higher than average price of previous purchases of GMAB.CO. |
| LGEN.L - Legal & General Group PLC | BUY | 19,244 @ GBP 2.97112 | GBP 57,176 | The ETF bought 19244 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.97112 compared to the previous average buy price of 2.83386. This is 4.8% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 476 @ GBP 118.902 | GBP 56,597 | The ETF bought 476 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 118.902 compared to the previous average buy price of 109.098. This is 9.0% higher than average price of previous purchases of IHG.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,928 @ EUR 29.35 | EUR 56,587 | The ETF bought 1928 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.35 compared to the previous average buy price of 21.3446. This is 37.5% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 16,624 @ EUR 3.332 | EUR 55,391 | The ETF bought 16624 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.332 compared to the previous average buy price of 2.68457. This is 24.1% higher than average price of previous purchases of SAB.MC. |
| BPE.MI - BPER Banca SPA | BUY | 4,812 @ EUR 11.375 | EUR 54,737 | The ETF bought 4812 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.375 compared to the previous average buy price of 8.09943. This is 40.4% higher than average price of previous purchases of BPE.MI. |
| EQT.ST - | BUY | 1,632 @ SEK 33.5121 | SEK 54,692 | The ETF bought 1632 new shares of EQT.ST (). The shares were bought for an average price of 33.5121 compared to the previous average buy price of 28.7776. This is 16.5% higher than average price of previous purchases of EQT.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,348 @ EUR 16.23 | EUR 54,338 | The ETF bought 3348 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.23 compared to the previous average buy price of 11.6557. This is 39.2% higher than average price of previous purchases of BIRG.IR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 688 @ USD 77.9553 | USD 53,633 | The ETF bought 688 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.9553 compared to the previous average buy price of 78.9902. This is -1.3% lower than average price of previous purchases of CCEP. |
| SGSN.SW - | BUY | 548 @ CHF 97.8222 | CHF 53,607 | The ETF bought 548 new shares of SGSN.SW (). The shares were bought for an average price of 97.8222 compared to the previous average buy price of 92.8393. This is 5.4% higher than average price of previous purchases of SGSN.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 2,264 @ EUR 23.62 | EUR 53,476 | The ETF bought 2264 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.62 compared to the previous average buy price of 32.9804. This is -28.4% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 84 @ CHF 617.445 | CHF 51,865 | The ETF bought 84 new shares of SCMN.SW (). The shares were bought for an average price of 617.445 compared to the previous average buy price of 581.413. This is 6.2% higher than average price of previous purchases of SCMN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 612 @ EUR 84.55 | EUR 51,745 | The ETF bought 612 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.55 compared to the previous average buy price of 59.2003. This is 42.8% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 424 @ EUR 121.85 | EUR 51,664 | The ETF bought 424 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.85 compared to the previous average buy price of 124.516. This is -2.1% lower than average price of previous purchases of MRK.DE. |
| SAAB-B.ST - | BUY | 1,064 @ SEK 48.4146 | SEK 51,513 | The ETF bought 1064 new shares of SAAB-B.ST (). The shares were bought for an average price of 48.4146 compared to the previous average buy price of 36.09. This is 34.1% higher than average price of previous purchases of SAAB-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 192 @ EUR 266.6 | EUR 51,187 | The ETF bought 192 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 266.6 compared to the previous average buy price of 261.89. This is 1.8% higher than average price of previous purchases of HNR1.DE. |
| EQNR.OL - | BUY | 2,544 @ NOK 19.9156 | NOK 50,665 | The ETF bought 2544 new shares of EQNR.OL (). The shares were bought for an average price of 19.9156 compared to the previous average buy price of 21.8485. This is -8.8% lower than average price of previous purchases of EQNR.OL. |
| HLMA.L - Halma PLC | BUY | 1,252 @ GBP 40.3796 | GBP 50,555 | The ETF bought 1252 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3796 compared to the previous average buy price of 35.1049. This is 15.0% higher than average price of previous purchases of HLMA.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,648 @ EUR 3.971 | EUR 50,225 | The ETF bought 12648 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.971 compared to the previous average buy price of 3.85403. This is 3.0% higher than average price of previous purchases of KPN.AS. |
| LISP.SW - | BUY | 4 @ CHF 12521.2 | CHF 50,085 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 12521.2 compared to the previous average buy price of 12604. This is -0.7% lower than average price of previous purchases of LISP.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,112 @ EUR 44.68 | EUR 49,684 | The ETF bought 1112 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.68 compared to the previous average buy price of 47.9984. This is -6.9% lower than average price of previous purchases of SHL.DE. |
| ANTO.L - Antofagasta PLC | BUY | 1,336 @ GBP 36.8349 | GBP 49,211 | The ETF bought 1336 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.8349 compared to the previous average buy price of 22.7743. This is 61.7% higher than average price of previous purchases of ANTO.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,220 @ EUR 22.15 | EUR 49,173 | The ETF bought 2220 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.15 compared to the previous average buy price of 22.8228. This is -2.9% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,620 @ EUR 30.14 | EUR 48,827 | The ETF bought 1620 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.14 compared to the previous average buy price of 20.1166. This is 49.8% higher than average price of previous purchases of WRT1V.HE. |
| RI.PA - Pernod Ricard SA | BUY | 668 @ EUR 72.76 | EUR 48,604 | The ETF bought 668 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 72.76 compared to the previous average buy price of 94.1029. This is -22.7% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 1,988 @ SEK 24.3691 | SEK 48,446 | The ETF bought 1988 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.3691 compared to the previous average buy price of 24.8628. This is -2.0% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 3,756 @ EUR 12.815 | EUR 48,133 | The ETF bought 3756 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.815 compared to the previous average buy price of 9.93226. This is 29.0% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 684 @ CHF 66.88 | CHF 45,746 | The ETF bought 684 new shares of BAER.SW (). The shares were bought for an average price of 66.88 compared to the previous average buy price of 59.9953. This is 11.5% higher than average price of previous purchases of BAER.SW. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,636 @ EUR 27.35 | EUR 44,745 | The ETF bought 1636 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.35 compared to the previous average buy price of 31.5059. This is -13.2% lower than average price of previous purchases of CLNX.MC. |
| BOL.ST - | BUY | 948 @ SEK 46.9077 | SEK 44,468 | The ETF bought 948 new shares of BOL.ST (). The shares were bought for an average price of 46.9077 compared to the previous average buy price of 31.7634. This is 47.7% higher than average price of previous purchases of BOL.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,012 @ EUR 22 | EUR 44,264 | The ETF bought 2012 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22 compared to the previous average buy price of 18.4761. This is 19.1% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,792 @ EUR 24.67 | EUR 44,209 | The ETF bought 1792 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.67 compared to the previous average buy price of 24.9731. This is -1.2% lower than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 4,324 @ GBP 10.1201 | GBP 43,759 | The ETF bought 4324 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1201 compared to the previous average buy price of 9.75295. This is 3.8% higher than average price of previous purchases of INF.L. |
| SCHP.SW - | BUY | 136 @ CHF 320.834 | CHF 43,633 | The ETF bought 136 new shares of SCHP.SW (). The shares were bought for an average price of 320.834 compared to the previous average buy price of 299.037. This is 7.3% higher than average price of previous purchases of SCHP.SW. |
| LOGN.SW - | BUY | 492 @ CHF 87.8526 | CHF 43,223 | The ETF bought 492 new shares of LOGN.SW (). The shares were bought for an average price of 87.8526 compared to the previous average buy price of 85.174. This is 3.1% higher than average price of previous purchases of LOGN.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 620 @ EUR 69.02 | EUR 42,792 | The ETF bought 620 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.02 compared to the previous average buy price of 90.8329. This is -24.0% lower than average price of previous purchases of DSFIR.AS. |
| TEF.MC - Telefonica SA | BUY | 12,224 @ EUR 3.474 | EUR 42,466 | The ETF bought 12224 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.474 compared to the previous average buy price of 4.21862. This is -17.7% lower than average price of previous purchases of TEF.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,688 @ EUR 9.008 | EUR 42,230 | The ETF bought 4688 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.008 compared to the previous average buy price of 8.36315. This is 7.7% higher than average price of previous purchases of TRN.MI. |
| MONC.MI - Moncler SpA | BUY | 764 @ EUR 55.22 | EUR 42,188 | The ETF bought 764 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.22 compared to the previous average buy price of 57.6571. This is -4.2% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 544 @ EUR 77.25 | EUR 42,024 | The ETF bought 544 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.25 compared to the previous average buy price of 91.9944. This is -16.0% lower than average price of previous purchases of KRZ.IR. |
| EPI-A.ST - | BUY | 2,196 @ SEK 19.0626 | SEK 41,861 | The ETF bought 2196 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0626 compared to the previous average buy price of 18.7359. This is 1.7% higher than average price of previous purchases of EPI-A.ST. |
| EDP.LS - | BUY | 10,760 @ EUR 3.88 | EUR 41,749 | The ETF bought 10760 new shares of EDP.LS (). The shares were bought for an average price of 3.88 compared to the previous average buy price of 3.40576. This is 13.9% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 19,836 @ GBP 2.09814 | GBP 41,619 | The ETF bought 19836 new shares of BT.L (). The shares were bought for an average price of 2.09814 compared to the previous average buy price of 1.99037. This is 5.4% higher than average price of previous purchases of BT.L. |
| RTO.L - Rentokil Initial PLC | BUY | 8,144 @ GBP 5.07728 | GBP 41,349 | The ETF bought 8144 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.07728 compared to the previous average buy price of 4.42904. This is 14.6% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 960 @ SEK 42.914 | SEK 41,197 | The ETF bought 960 new shares of ALFA.ST (). The shares were bought for an average price of 42.914 compared to the previous average buy price of 39.3559. This is 9.0% higher than average price of previous purchases of ALFA.ST. |
| SN.L - Smith & Nephew PLC | BUY | 2,868 @ GBP 14.087 | GBP 40,402 | The ETF bought 2868 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.087 compared to the previous average buy price of 13.0405. This is 8.0% higher than average price of previous purchases of SN.L. |
| SGE.L - Sage Group PLC | BUY | 3,256 @ GBP 12.3892 | GBP 40,339 | The ETF bought 3256 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3892 compared to the previous average buy price of 14.2841. This is -13.3% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 564 @ EUR 69.68 | EUR 39,300 | The ETF bought 564 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.68 compared to the previous average buy price of 75.315. This is -7.5% lower than average price of previous purchases of HEN3.DE. |
| RO.SW - | BUY | 104 @ CHF 365.407 | CHF 38,002 | The ETF bought 104 new shares of RO.SW (). The shares were bought for an average price of 365.407 compared to the previous average buy price of 313.71. This is 16.5% higher than average price of previous purchases of RO.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 512 @ EUR 73.7 | EUR 37,734 | The ETF bought 512 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.7 compared to the previous average buy price of 72.0054. This is 2.4% higher than average price of previous purchases of KRX.IR. |
| SOON.SW - | BUY | 168 @ CHF 223.292 | CHF 37,513 | The ETF bought 168 new shares of SOON.SW (). The shares were bought for an average price of 223.292 compared to the previous average buy price of 274.303. This is -18.6% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 404 @ EUR 92.66 | EUR 37,435 | The ETF bought 404 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.66 compared to the previous average buy price of 80.3795. This is 15.3% higher than average price of previous purchases of URW.PA. |
| SRG.MI - Snam SpA | BUY | 6,628 @ EUR 5.614 | EUR 37,210 | The ETF bought 6628 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.614 compared to the previous average buy price of 4.91056. This is 14.3% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 364 @ CHF 100.191 | CHF 36,470 | The ETF bought 364 new shares of STMN.SW (). The shares were bought for an average price of 100.191 compared to the previous average buy price of 115.887. This is -13.5% lower than average price of previous purchases of STMN.SW. |
| VACN.SW - | BUY | 88 @ CHF 414.285 | CHF 36,457 | The ETF bought 88 new shares of VACN.SW (). The shares were bought for an average price of 414.285 compared to the previous average buy price of 354.401. This is 16.9% higher than average price of previous purchases of VACN.SW. |
| ELE.MC - Endesa SA | BUY | 1,184 @ EUR 30.7 | EUR 36,349 | The ETF bought 1184 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 25.1318. This is 22.2% higher than average price of previous purchases of ELE.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 268 @ EUR 132.1 | EUR 35,403 | The ETF bought 268 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 132.1 compared to the previous average buy price of 114.567. This is 15.3% higher than average price of previous purchases of BESI.AS. |
| SPSN.SW - | BUY | 268 @ CHF 131.994 | CHF 35,374 | The ETF bought 268 new shares of SPSN.SW (). The shares were bought for an average price of 131.994 compared to the previous average buy price of 119.384. This is 10.6% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 312 @ DKK 111.466 | DKK 34,777 | The ETF bought 312 new shares of CARL-B.CO (). The shares were bought for an average price of 111.466 compared to the previous average buy price of 113.045. This is -1.4% lower than average price of previous purchases of CARL-B.CO. |
| SGRO.L - Segro Plc | BUY | 4,224 @ GBP 8.18835 | GBP 34,588 | The ETF bought 4224 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.18835 compared to the previous average buy price of 8.06542. This is 1.5% higher than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 17,800 @ GBP 1.93753 | GBP 34,488 | The ETF bought 17800 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.93753 compared to the previous average buy price of 1.78307. This is 8.7% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 584 @ EUR 59.02 | EUR 34,468 | The ETF bought 584 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.02 compared to the previous average buy price of 57.6797. This is 2.3% higher than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 544 @ EUR 60.48 | EUR 32,901 | The ETF bought 544 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.48 compared to the previous average buy price of 53.0812. This is 13.9% higher than average price of previous purchases of ASRNL.AS. |
| METSO.HE - Metso Oyj | BUY | 2,204 @ EUR 14.895 | EUR 32,829 | The ETF bought 2204 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.895 compared to the previous average buy price of 10.7898. This is 38.0% higher than average price of previous purchases of METSO.HE. |
| CCH.L - Coca Cola HBC AG | BUY | 740 @ GBP 43.844 | GBP 32,445 | The ETF bought 740 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.844 compared to the previous average buy price of 41.0598. This is 6.8% higher than average price of previous purchases of CCH.L. |
| HM-B.ST - | BUY | 1,872 @ SEK 17.209 | SEK 32,215 | The ETF bought 1872 new shares of HM-B.ST (). The shares were bought for an average price of 17.209 compared to the previous average buy price of 13.3965. This is 28.5% higher than average price of previous purchases of HM-B.ST. |
| ENX.PA - Euronext NV | BUY | 252 @ EUR 127.4 | EUR 32,105 | The ETF bought 252 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.4 compared to the previous average buy price of 129.285. This is -1.5% lower than average price of previous purchases of ENX.PA. |
| KOG.OL - | BUY | 1,460 @ NOK 21.9182 | NOK 32,001 | The ETF bought 1460 new shares of KOG.OL (). The shares were bought for an average price of 21.9182 compared to the previous average buy price of 35.3503. This is -38.0% lower than average price of previous purchases of KOG.OL. |
| AGS.BR - Ageas SA/NV | BUY | 532 @ EUR 59.6 | EUR 31,707 | The ETF bought 532 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.6 compared to the previous average buy price of 54.2576. This is 9.8% higher than average price of previous purchases of AGS.BR. |
| PST.MI - Poste Italiane SpA | BUY | 1,484 @ EUR 21.31 | EUR 31,624 | The ETF bought 1484 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.31 compared to the previous average buy price of 17.2736. This is 23.4% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 2,244 @ EUR 14.08 | EUR 31,596 | The ETF bought 2244 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.08 compared to the previous average buy price of 12.5339. This is 12.3% higher than average price of previous purchases of BKT.MC. |
| MOWI.OL - | BUY | 1,528 @ NOK 20.5591 | NOK 31,414 | The ETF bought 1528 new shares of MOWI.OL (). The shares were bought for an average price of 20.5591 compared to the previous average buy price of 17.4997. This is 17.5% higher than average price of previous purchases of MOWI.OL. |
| UU.L - United Utilities Group PLC | BUY | 2,296 @ GBP 13.6281 | GBP 31,290 | The ETF bought 2296 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6281 compared to the previous average buy price of 12.769. This is 6.7% higher than average price of previous purchases of UU.L. |
| AGN.AS - Aegon Ltd | BUY | 4,672 @ EUR 6.654 | EUR 31,087 | The ETF bought 4672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.654 compared to the previous average buy price of 6.14898. This is 8.2% higher than average price of previous purchases of AGN.AS. |
| G1A.DE - GEA Group AG | BUY | 540 @ EUR 57.3 | EUR 30,942 | The ETF bought 540 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.3 compared to the previous average buy price of 55.8746. This is 2.6% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 648 @ EUR 47.57 | EUR 30,825 | The ETF bought 648 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.57 compared to the previous average buy price of 45.8872. This is 3.7% higher than average price of previous purchases of AC.PA. |
| SMIN.L - Smiths Group PLC | BUY | 1,132 @ GBP 27.1415 | GBP 30,724 | The ETF bought 1132 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.1415 compared to the previous average buy price of 24.5942. This is 10.4% higher than average price of previous purchases of SMIN.L. |
| NHY.OL - | BUY | 4,672 @ NOK 6.5437 | NOK 30,572 | The ETF bought 4672 new shares of NHY.OL (). The shares were bought for an average price of 6.5437 compared to the previous average buy price of 5.44245. This is 20.2% higher than average price of previous purchases of NHY.OL. |
| SY1.DE - Symrise AG | BUY | 440 @ EUR 68.66 | EUR 30,210 | The ETF bought 440 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.66 compared to the previous average buy price of 91.9526. This is -25.3% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 324 @ EUR 93.14 | EUR 30,177 | The ETF bought 324 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.14 compared to the previous average buy price of 115.419. This is -19.3% lower than average price of previous purchases of BEI.DE. |
| ADM.L - Admiral Group PLC | BUY | 828 @ GBP 36.4334 | GBP 30,167 | The ETF bought 828 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.4334 compared to the previous average buy price of 35.9227. This is 1.4% higher than average price of previous purchases of ADM.L. |
| COLO-B.CO - | BUY | 412 @ DKK 72.8294 | DKK 30,006 | The ETF bought 412 new shares of COLO-B.CO (). The shares were bought for an average price of 72.8294 compared to the previous average buy price of 91.3178. This is -20.2% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 736 @ EUR 40.61 | EUR 29,889 | The ETF bought 736 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.61 compared to the previous average buy price of 46.0866. This is -11.9% lower than average price of previous purchases of FME.DE. |
| FGR.PA - Eiffage SA | BUY | 244 @ EUR 121.5 | EUR 29,646 | The ETF bought 244 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 106.642. This is 13.9% higher than average price of previous purchases of FGR.PA. |
| KNIN.SW - | BUY | 160 @ CHF 184.48 | CHF 29,517 | The ETF bought 160 new shares of KNIN.SW (). The shares were bought for an average price of 184.48 compared to the previous average buy price of 198.982. This is -7.3% lower than average price of previous purchases of KNIN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,080 @ EUR 27.14 | EUR 29,311 | The ETF bought 1080 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 28.5209. This is -4.8% lower than average price of previous purchases of BVI.PA. |
| SVT.L - Severn Trent PLC | BUY | 912 @ GBP 31.8219 | GBP 29,022 | The ETF bought 912 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.8219 compared to the previous average buy price of 30.7895. This is 3.4% higher than average price of previous purchases of SVT.L. |
| EN.PA - Bouygues SA | BUY | 652 @ EUR 44.28 | EUR 28,871 | The ETF bought 652 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.28 compared to the previous average buy price of 36.6987. This is 20.7% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 7,952 @ SEK 3.62855 | SEK 28,854 | The ETF bought 7952 new shares of TELIA.ST (). The shares were bought for an average price of 3.62855 compared to the previous average buy price of 3.14781. This is 15.3% higher than average price of previous purchases of TELIA.ST. |
| CA.PA - Carrefour SA | BUY | 2,008 @ EUR 14.195 | EUR 28,504 | The ETF bought 2008 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.195 compared to the previous average buy price of 13.3501. This is 6.3% higher than average price of previous purchases of CA.PA. |
| MRO.L - Melrose Industries PLC | BUY | 4,296 @ GBP 6.63281 | GBP 28,495 | The ETF bought 4296 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.63281 compared to the previous average buy price of 6.32954. This is 4.8% higher than average price of previous purchases of MRO.L. |
| ALO.PA - Alstom SA | BUY | 1,140 @ EUR 24.99 | EUR 28,489 | The ETF bought 1140 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.99 compared to the previous average buy price of 20.842. This is 19.9% higher than average price of previous purchases of ALO.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 644 @ GBP 43.7981 | GBP 28,206 | The ETF bought 644 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 43.7981 compared to the previous average buy price of 24.1254. This is 81.5% higher than average price of previous purchases of EDV.L. |
| ITRK.L - Intertek Group PLC | BUY | 528 @ GBP 53.4112 | GBP 28,201 | The ETF bought 528 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.4112 compared to the previous average buy price of 57.0289. This is -6.3% lower than average price of previous purchases of ITRK.L. |
| EVO.ST - | BUY | 480 @ SEK 57.9459 | SEK 27,814 | The ETF bought 480 new shares of EVO.ST (). The shares were bought for an average price of 57.9459 compared to the previous average buy price of 68.1796. This is -15.0% lower than average price of previous purchases of EVO.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 444 @ EUR 62.12 | EUR 27,581 | The ETF bought 444 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 62.12 compared to the previous average buy price of 54.6479. This is 13.7% higher than average price of previous purchases of ERF.PA. |
| FORTUM.HE - | BUY | 1,512 @ EUR 18.105 | EUR 27,375 | The ETF bought 1512 new shares of FORTUM.HE (). The shares were bought for an average price of 18.105 compared to the previous average buy price of 15.3111. This is 18.2% higher than average price of previous purchases of FORTUM.HE. |
| FRES.L - Fresnillo PLC | BUY | 744 @ GBP 36.6399 | GBP 27,260 | The ETF bought 744 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 36.6399 compared to the previous average buy price of 27.9862. This is 30.9% higher than average price of previous purchases of FRES.L. |
| NESTE.HE - Neste Oyj | BUY | 1,404 @ EUR 19.24 | EUR 27,013 | The ETF bought 1404 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.24 compared to the previous average buy price of 11.9537. This is 61.0% higher than average price of previous purchases of NESTE.HE. |
| ABF.L - Associated British Foods PLC | BUY | 1,108 @ GBP 24.331 | GBP 26,959 | The ETF bought 1108 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.331 compared to the previous average buy price of 23.8393. This is 2.1% higher than average price of previous purchases of ABF.L. |
| HEIO.AS - Heineken Holding NV | BUY | 432 @ EUR 62.4 | EUR 26,957 | The ETF bought 432 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.4 compared to the previous average buy price of 63.9205. This is -2.4% lower than average price of previous purchases of HEIO.AS. |
| BEAN.SW - | BUY | 32 @ CHF 833.308 | CHF 26,666 | The ETF bought 32 new shares of BEAN.SW (). The shares were bought for an average price of 833.308 compared to the previous average buy price of 849.31. This is -1.9% lower than average price of previous purchases of BEAN.SW. |
| TEL2-B.ST - | BUY | 1,876 @ SEK 14.1999 | SEK 26,639 | The ETF bought 1876 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.1999 compared to the previous average buy price of 12.0752. This is 17.6% higher than average price of previous purchases of TEL2-B.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,116 @ GBP 23.7689 | GBP 26,526 | The ETF bought 1116 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.7689 compared to the previous average buy price of 32.0568. This is -25.9% lower than average price of previous purchases of BNZL.L. |
| SKF-B.ST - | BUY | 1,160 @ SEK 22.5941 | SEK 26,209 | The ETF bought 1160 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5941 compared to the previous average buy price of 19.8881. This is 13.6% higher than average price of previous purchases of SKF-B.ST. |
| SKA-B.ST - | BUY | 1,124 @ SEK 23.2227 | SEK 26,102 | The ETF bought 1124 new shares of SKA-B.ST (). The shares were bought for an average price of 23.2227 compared to the previous average buy price of 21.3253. This is 8.9% higher than average price of previous purchases of SKA-B.ST. |
| ADDT-B.ST - | BUY | 864 @ SEK 30.1932 | SEK 26,087 | The ETF bought 864 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.1932 compared to the previous average buy price of 28.8838. This is 4.5% higher than average price of previous purchases of ADDT-B.ST. |
| PNDORA.CO - | BUY | 276 @ DKK 94.1694 | DKK 25,991 | The ETF bought 276 new shares of PNDORA.CO (). The shares were bought for an average price of 94.1694 compared to the previous average buy price of 144.959. This is -35.0% lower than average price of previous purchases of PNDORA.CO. |
| TREL-B.ST - | BUY | 704 @ SEK 36.0544 | SEK 25,382 | The ETF bought 704 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0544 compared to the previous average buy price of 34.0748. This is 5.8% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 376 @ EUR 67.36 | EUR 25,327 | The ETF bought 376 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.36 compared to the previous average buy price of 68.6323. This is -1.9% lower than average price of previous purchases of CON.DE. |
| TEL.OL - | BUY | 2,036 @ NOK 12.3795 | NOK 25,205 | The ETF bought 2036 new shares of TEL.OL (). The shares were bought for an average price of 12.3795 compared to the previous average buy price of 12.5309. This is -1.2% lower than average price of previous purchases of TEL.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,772 @ GBP 3.68923 | GBP 24,983 | The ETF bought 6772 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.68923 compared to the previous average buy price of 4.32153. This is -14.6% lower than average price of previous purchases of MKS.L. |
| TRYG.CO - | BUY | 1,124 @ DKK 22.1969 | DKK 24,949 | The ETF bought 1124 new shares of TRYG.CO (). The shares were bought for an average price of 22.1969 compared to the previous average buy price of 21.1514. This is 4.9% higher than average price of previous purchases of TRYG.CO. |
| MNG.L - M&G Plc | BUY | 7,600 @ GBP 3.27052 | GBP 24,856 | The ETF bought 7600 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.27052 compared to the previous average buy price of 2.67405. This is 22.3% higher than average price of previous purchases of MNG.L. |
| BCP.LS - | BUY | 28,128 @ EUR 0.8784 | EUR 24,708 | The ETF bought 28128 new shares of BCP.LS (). The shares were bought for an average price of 0.8784 compared to the previous average buy price of 0.800826. This is 9.7% higher than average price of previous purchases of BCP.LS. |
| PSON.L - Pearson PLC | BUY | 2,056 @ GBP 11.9877 | GBP 24,647 | The ETF bought 2056 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9877 compared to the previous average buy price of 13.8429. This is -13.4% lower than average price of previous purchases of PSON.L. |
| LIFCO-B.ST - | BUY | 756 @ SEK 32.5229 | SEK 24,587 | The ETF bought 756 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.5229 compared to the previous average buy price of 32.8601. This is -1.0% lower than average price of previous purchases of LIFCO-B.ST. |
| TLX.DE - Talanx AG | BUY | 216 @ EUR 113.1 | EUR 24,430 | The ETF bought 216 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.1 compared to the previous average buy price of 97.0989. This is 16.5% higher than average price of previous purchases of TLX.DE. |
| RXL.PA - Rexel SA | BUY | 724 @ EUR 33.41 | EUR 24,189 | The ETF bought 724 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.41 compared to the previous average buy price of 26.3283. This is 26.9% higher than average price of previous purchases of RXL.PA. |
| ORNBV.HE - Orion Oyj | BUY | 376 @ EUR 63.7 | EUR 23,951 | The ETF bought 376 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.7 compared to the previous average buy price of 57.0283. This is 11.7% higher than average price of previous purchases of ORNBV.HE. |
| RNO.PA - Renault SA | BUY | 680 @ EUR 35.19 | EUR 23,929 | The ETF bought 680 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.19 compared to the previous average buy price of 41.5794. This is -15.4% lower than average price of previous purchases of RNO.PA. |
| EXO.AS - EXOR NV | BUY | 328 @ EUR 72.35 | EUR 23,731 | The ETF bought 328 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.35 compared to the previous average buy price of 85.2656. This is -15.1% lower than average price of previous purchases of EXO.AS. |
| LI.PA - Klepierre SA | BUY | 700 @ EUR 33.74 | EUR 23,618 | The ETF bought 700 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.74 compared to the previous average buy price of 31.4267. This is 7.4% higher than average price of previous purchases of LI.PA. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1955.28 | DKK 23,463 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1955.28 compared to the previous average buy price of 1630.65. This is 19.9% higher than average price of previous purchases of MAERSK-B.CO. |
| SCHN.SW - | BUY | 76 @ CHF 302.532 | CHF 22,992 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 302.532 compared to the previous average buy price of 292.208. This is 3.5% higher than average price of previous purchases of SCHN.SW. |
| OMV.VI - OMV AG | BUY | 488 @ EUR 47.1 | EUR 22,985 | The ETF bought 488 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.1 compared to the previous average buy price of 43.7555. This is 7.6% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 1,596 @ EUR 14.38 | EUR 22,950 | The ETF bought 1596 new shares of GALP.LS (). The shares were bought for an average price of 14.38 compared to the previous average buy price of 15.5447. This is -7.5% lower than average price of previous purchases of GALP.LS. |
| EPI-B.ST - | BUY | 1,348 @ SEK 16.9733 | SEK 22,880 | The ETF bought 1348 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9733 compared to the previous average buy price of 16.5672. This is 2.5% higher than average price of previous purchases of EPI-B.ST. |
| WISE.L - Wise plc | BUY | 2,216 @ GBP 10.2555 | GBP 22,726 | The ETF bought 2216 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2555 compared to the previous average buy price of 11.8808. This is -13.7% lower than average price of previous purchases of WISE.L. |
| KGF.L - Kingfisher PLC | BUY | 6,324 @ GBP 3.5814 | GBP 22,649 | The ETF bought 6324 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.5814 compared to the previous average buy price of 3.19867. This is 12.0% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 1,660 @ SEK 13.5574 | SEK 22,505 | The ETF bought 1660 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5574 compared to the previous average buy price of 13.0967. This is 3.5% higher than average price of previous purchases of SEC-B.ST. |
| AKRBP.OL - | BUY | 1,044 @ NOK 21.4059 | NOK 22,348 | The ETF bought 1044 new shares of AKRBP.OL (). The shares were bought for an average price of 21.4059 compared to the previous average buy price of 20.8493. This is 2.7% higher than average price of previous purchases of AKRBP.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 340 @ EUR 64.85 | EUR 22,049 | The ETF bought 340 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.85 compared to the previous average buy price of 67.4051. This is -3.8% lower than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 2,312 @ NOK 9.53443 | NOK 22,044 | The ETF bought 2312 new shares of ORK.OL (). The shares were bought for an average price of 9.53443 compared to the previous average buy price of 9.21612. This is 3.5% higher than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 232 @ EUR 94.95 | EUR 22,028 | The ETF bought 232 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.95 compared to the previous average buy price of 82.5726. This is 15.0% higher than average price of previous purchases of KBX.DE. |
| TEN.MI - Tenaris SA | BUY | 1,344 @ EUR 16.38 | EUR 22,015 | The ETF bought 1344 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.38 compared to the previous average buy price of 16.7561. This is -2.2% lower than average price of previous purchases of TEN.MI. |
| SCA-B.ST - | BUY | 1,948 @ SEK 11.2462 | SEK 21,908 | The ETF bought 1948 new shares of SCA-B.ST (). The shares were bought for an average price of 11.2462 compared to the previous average buy price of 11.9726. This is -6.1% lower than average price of previous purchases of SCA-B.ST. |
| BNR.DE - Brenntag SE | BUY | 444 @ EUR 49.34 | EUR 21,907 | The ETF bought 444 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.34 compared to the previous average buy price of 57.4014. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 5,716 @ GBP 3.72823 | GBP 21,311 | The ETF bought 5716 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.72823 compared to the previous average buy price of 3.27014. This is 14.0% higher than average price of previous purchases of SBRY.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 532 @ EUR 39.64 | EUR 21,088 | The ETF bought 532 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.64 compared to the previous average buy price of 36.4469. This is 8.8% higher than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 548 @ SEK 38.1067 | SEK 20,882 | The ETF bought 548 new shares of INDU-C.ST (). The shares were bought for an average price of 38.1067 compared to the previous average buy price of 33.4085. This is 14.1% higher than average price of previous purchases of INDU-C.ST. |
| G24.DE - Scout24 SE | BUY | 244 @ EUR 85.35 | EUR 20,825 | The ETF bought 244 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.35 compared to the previous average buy price of 100.426. This is -15.0% lower than average price of previous purchases of G24.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 100 @ EUR 207.6 | EUR 20,760 | The ETF bought 100 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.6 compared to the previous average buy price of 197.836. This is 4.9% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 84 @ EUR 245.2 | EUR 20,597 | The ETF bought 84 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 245.2 compared to the previous average buy price of 228.041. This is 7.5% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 272 @ EUR 75.45 | EUR 20,522 | The ETF bought 272 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 75.45 compared to the previous average buy price of 70.4659. This is 7.1% higher than average price of previous purchases of GBLB.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 1,924 @ EUR 10.595 | EUR 20,385 | The ETF bought 1924 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.595 compared to the previous average buy price of 9.47903. This is 11.8% higher than average price of previous purchases of STERV.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,176 @ EUR 0.5056 | EUR 20,313 | The ETF bought 40176 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5056 compared to the previous average buy price of 0.361643. This is 39.8% higher than average price of previous purchases of TIT.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,396 @ GBP 8.37992 | GBP 20,078 | The ETF bought 2396 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.37992 compared to the previous average buy price of 6.87615. This is 21.9% higher than average price of previous purchases of PHNX.L. |
| ANA.MC - Acciona SA | BUY | 108 @ EUR 185.9 | EUR 20,077 | The ETF bought 108 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 185.9 compared to the previous average buy price of 145.121. This is 28.1% higher than average price of previous purchases of ANA.MC. |
| AUTO.L - Auto Trader Group plc | BUY | 2,980 @ GBP 6.70853 | GBP 19,991 | The ETF bought 2980 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.70853 compared to the previous average buy price of 9.17448. This is -26.9% lower than average price of previous purchases of AUTO.L. |
| SOBI.ST - | BUY | 640 @ SEK 30.8219 | SEK 19,726 | The ETF bought 640 new shares of SOBI.ST (). The shares were bought for an average price of 30.8219 compared to the previous average buy price of 27.4134. This is 12.4% higher than average price of previous purchases of SOBI.ST. |
| INDT.ST - | BUY | 888 @ SEK 22.0579 | SEK 19,587 | The ETF bought 888 new shares of INDT.ST (). The shares were bought for an average price of 22.0579 compared to the previous average buy price of 24.4365. This is -9.7% lower than average price of previous purchases of INDT.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 4,552 @ GBP 4.29263 | GBP 19,540 | The ETF bought 4552 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.29263 compared to the previous average buy price of 4.9751. This is -13.7% lower than average price of previous purchases of BTRW.L. |
| YAR.OL - | BUY | 560 @ NOK 34.8862 | NOK 19,536 | The ETF bought 560 new shares of YAR.OL (). The shares were bought for an average price of 34.8862 compared to the previous average buy price of 29.7092. This is 17.4% higher than average price of previous purchases of YAR.OL. |
| ZAL.DE - Zalando SE | BUY | 768 @ EUR 25.19 | EUR 19,346 | The ETF bought 768 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.19 compared to the previous average buy price of 30.9392. This is -18.6% lower than average price of previous purchases of ZAL.DE. |
| JMT.LS - | BUY | 952 @ EUR 20.22 | EUR 19,249 | The ETF bought 952 new shares of JMT.LS (). The shares were bought for an average price of 20.22 compared to the previous average buy price of 20.6932. This is -2.3% lower than average price of previous purchases of JMT.LS. |
| WTB.L - Whitbread PLC | BUY | 652 @ GBP 29.1605 | GBP 19,013 | The ETF bought 652 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.1605 compared to the previous average buy price of 32.4535. This is -10.1% lower than average price of previous purchases of WTB.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 240 @ GBP 78.1782 | GBP 18,763 | The ETF bought 240 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.1782 compared to the previous average buy price of 78.4681. This is -0.4% lower than average price of previous purchases of SPX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 384 @ EUR 48.5 | EUR 18,624 | The ETF bought 384 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.5 compared to the previous average buy price of 53.0403. This is -8.6% lower than average price of previous purchases of REC.MI. |
| UHR.SW - | BUY | 100 @ CHF 181.142 | CHF 18,114 | The ETF bought 100 new shares of UHR.SW (). The shares were bought for an average price of 181.142 compared to the previous average buy price of 159.884. This is 13.3% higher than average price of previous purchases of UHR.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 568 @ EUR 31.86 | EUR 18,096 | The ETF bought 568 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 20.8372. This is 52.9% higher than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 2,044 @ GBP 8.69309 | GBP 17,769 | The ETF bought 2044 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.69309 compared to the previous average buy price of 8.66632. This is 0.3% higher than average price of previous purchases of ENT.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 92.25 | EUR 17,712 | The ETF bought 192 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.25 compared to the previous average buy price of 74.6108. This is 23.6% higher than average price of previous purchases of BMW3.DE. |
| BEIJ-B.ST - | BUY | 1,276 @ SEK 13.7654 | SEK 17,565 | The ETF bought 1276 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7654 compared to the previous average buy price of 13.8535. This is -0.6% lower than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 916 @ EUR 19.1 | EUR 17,496 | The ETF bought 916 new shares of KESKOB.HE (). The shares were bought for an average price of 19.1 compared to the previous average buy price of 19.0512. This is 0.3% higher than average price of previous purchases of KESKOB.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 160 @ EUR 109.3 | EUR 17,488 | The ETF bought 160 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 109.3 compared to the previous average buy price of 89.5911. This is 22.0% higher than average price of previous purchases of ELI.BR. |
| NEM.DE - Nemetschek SE | BUY | 188 @ EUR 92.75 | EUR 17,437 | The ETF bought 188 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.75 compared to the previous average buy price of 111.222. This is -16.6% lower than average price of previous purchases of NEM.DE. |
| ELISA.HE - Elisa Oyj | BUY | 460 @ EUR 37.5 | EUR 17,250 | The ETF bought 460 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.5 compared to the previous average buy price of 43.6648. This is -14.1% lower than average price of previous purchases of ELISA.HE. |
| INDU-A.ST - | BUY | 452 @ SEK 38.0882 | SEK 17,216 | The ETF bought 452 new shares of INDU-A.ST (). The shares were bought for an average price of 38.0882 compared to the previous average buy price of 33.4462. This is 13.9% higher than average price of previous purchases of INDU-A.ST. |
| NIBE-B.ST - | BUY | 5,240 @ SEK 3.28372 | SEK 17,207 | The ETF bought 5240 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.28372 compared to the previous average buy price of 3.6735. This is -10.6% lower than average price of previous purchases of NIBE-B.ST. |
| DCC.L - | BUY | 316 @ GBP 53.8013 | GBP 17,001 | The ETF bought 316 new shares of DCC.L (). The shares were bought for an average price of 53.8013 compared to the previous average buy price of 58.7329. This is -8.4% lower than average price of previous purchases of DCC.L. |
| SYENS.BR - Syensqo SA | BUY | 244 @ EUR 68.32 | EUR 16,670 | The ETF bought 244 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.32 compared to the previous average buy price of 69.7817. This is -2.1% lower than average price of previous purchases of SYENS.BR. |
| BARN.SW - | BUY | 12 @ CHF 1382.39 | CHF 16,589 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1382.39 compared to the previous average buy price of 1092.69. This is 26.5% higher than average price of previous purchases of BARN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 440 @ EUR 37.68 | EUR 16,579 | The ETF bought 440 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.68 compared to the previous average buy price of 36.3709. This is 3.6% higher than average price of previous purchases of RBI.VI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 364 @ EUR 45.51 | EUR 16,566 | The ETF bought 364 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.51 compared to the previous average buy price of 49.3012. This is -7.7% lower than average price of previous purchases of P911.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,976 @ EUR 8.37 | EUR 16,539 | The ETF bought 1976 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.37 compared to the previous average buy price of 6.93256. This is 20.7% higher than average price of previous purchases of LHA.DE. |
| LAND.L - Land Securities Group PLC | BUY | 2,312 @ GBP 7.11232 | GBP 16,444 | The ETF bought 2312 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.11232 compared to the previous average buy price of 6.86648. This is 3.6% higher than average price of previous purchases of LAND.L. |
| AM.PA - Dassault Aviation SA | BUY | 60 @ EUR 270.4 | EUR 16,224 | The ETF bought 60 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 270.4 compared to the previous average buy price of 268.746. This is 0.6% higher than average price of previous purchases of AM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 204 @ EUR 78.45 | EUR 16,004 | The ETF bought 204 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.45 compared to the previous average buy price of 96.2678. This is -18.5% lower than average price of previous purchases of EVD.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 48 @ EUR 332.8 | EUR 15,974 | The ETF bought 48 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 332.8 compared to the previous average buy price of 323.279. This is 2.9% higher than average price of previous purchases of HOT.DE. |
| GET.PA - Getlink SE | BUY | 1,000 @ EUR 15.82 | EUR 15,820 | The ETF bought 1000 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.8989. This is -0.5% lower than average price of previous purchases of GET.PA. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1958.63 | DKK 15,669 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1958.63 compared to the previous average buy price of 1605.47. This is 22.0% higher than average price of previous purchases of MAERSK-A.CO. |
| EDEN.PA - Edenred SE | BUY | 844 @ EUR 18.47 | EUR 15,589 | The ETF bought 844 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.47 compared to the previous average buy price of 27.582. This is -33.0% lower than average price of previous purchases of EDEN.PA. |
| AVOL.SW - | BUY | 308 @ CHF 50.6014 | CHF 15,585 | The ETF bought 308 new shares of AVOL.SW (). The shares were bought for an average price of 50.6014 compared to the previous average buy price of 44.2472. This is 14.4% higher than average price of previous purchases of AVOL.SW. |
| GJF.OL - | BUY | 616 @ NOK 25.2163 | NOK 15,533 | The ETF bought 616 new shares of GJF.OL (). The shares were bought for an average price of 25.2163 compared to the previous average buy price of 21.0975. This is 19.5% higher than average price of previous purchases of GJF.OL. |
| HAG.DE - Hensoldt AG | BUY | 212 @ EUR 72.5 | EUR 15,370 | The ETF bought 212 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 81.8122. This is -11.4% lower than average price of previous purchases of HAG.DE. |
| IMCD.AS - IMCD NV | BUY | 192 @ EUR 77.1 | EUR 14,803 | The ETF bought 192 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.1 compared to the previous average buy price of 119.669. This is -35.6% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 240 @ EUR 61.65 | EUR 14,796 | The ETF bought 240 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.65 compared to the previous average buy price of 72.7776. This is -15.3% lower than average price of previous purchases of LEG.DE. |
| IPN.PA - Ipsen SA | BUY | 124 @ EUR 118.6 | EUR 14,706 | The ETF bought 124 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 111.712. This is 6.2% higher than average price of previous purchases of IPN.PA. |
| EDPR.LS - | BUY | 1,224 @ EUR 11.94 | EUR 14,615 | The ETF bought 1224 new shares of EDPR.LS (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 8.45075. This is 41.3% higher than average price of previous purchases of EDPR.LS. |
| BIM.PA - BioMerieux | BUY | 132 @ EUR 109.7 | EUR 14,480 | The ETF bought 132 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.7 compared to the previous average buy price of 113.634. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| AMUN.PA - Amundi SA | BUY | 204 @ EUR 70.2 | EUR 14,321 | The ETF bought 204 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 68.1034. This is 3.1% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 740 @ EUR 19.35 | EUR 14,319 | The ETF bought 740 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.35 compared to the previous average buy price of 16.4788. This is 17.4% higher than average price of previous purchases of BMED.MI. |
| EMSN.SW - | BUY | 24 @ CHF 592.682 | CHF 14,224 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 592.682 compared to the previous average buy price of 653.319. This is -9.3% lower than average price of previous purchases of EMSN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 628 @ EUR 22.48 | EUR 14,117 | The ETF bought 628 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.48 compared to the previous average buy price of 25.1299. This is -10.5% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 2,252 @ SEK 6.21984 | SEK 14,007 | The ETF bought 2252 new shares of BALD-B.ST (). The shares were bought for an average price of 6.21984 compared to the previous average buy price of 6.33112. This is -1.8% lower than average price of previous purchases of BALD-B.ST. |
| BZU.MI - Buzzi SpA | BUY | 260 @ EUR 51.9 | EUR 13,494 | The ETF bought 260 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.9 compared to the previous average buy price of 51.6742. This is 0.4% higher than average price of previous purchases of BZU.MI. |
| VER.VI - Verbund AG | BUY | 220 @ EUR 61.25 | EUR 13,475 | The ETF bought 220 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 67.5553. This is -9.3% lower than average price of previous purchases of VER.VI. |
| TUB.BR - Financiere de Tubize SA | BUY | 64 @ EUR 209.5 | EUR 13,408 | The ETF bought 64 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 209.5 compared to the previous average buy price of 213.545. This is -1.9% lower than average price of previous purchases of TUB.BR. |
| MAP.MC - Mapfre SA | BUY | 3,100 @ EUR 4.274 | EUR 13,249 | The ETF bought 3100 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.274 compared to the previous average buy price of 4.09857. This is 4.3% higher than average price of previous purchases of MAP.MC. |
| SAGA-B.ST - | BUY | 720 @ SEK 18.1751 | SEK 13,086 | The ETF bought 720 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.1751 compared to the previous average buy price of 19.3081. This is -5.9% lower than average price of previous purchases of SAGA-B.ST. |
| SDR.L - Schroders PLC | BUY | 2,760 @ GBP 4.65972 | GBP 12,861 | The ETF bought 2760 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.65972 compared to the previous average buy price of 4.24683. This is 9.7% higher than average price of previous purchases of SDR.L. |
| SOF.BR - Sofina SA | BUY | 52 @ EUR 244.8 | EUR 12,730 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244.8 compared to the previous average buy price of 242.358. This is 1.0% higher than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 68 @ CHF 181.088 | CHF 12,314 | The ETF bought 68 new shares of BKW.SW (). The shares were bought for an average price of 181.088 compared to the previous average buy price of 173.232. This is 4.5% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 152 @ EUR 80.55 | EUR 12,244 | The ETF bought 152 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.55 compared to the previous average buy price of 89.0144. This is -9.5% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 280 @ EUR 43.14 | EUR 12,079 | The ETF bought 280 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.14 compared to the previous average buy price of 60.6765. This is -28.9% lower than average price of previous purchases of SW.PA. |
| SALM.OL - | BUY | 232 @ NOK 51.9059 | NOK 12,042 | The ETF bought 232 new shares of SALM.OL (). The shares were bought for an average price of 51.9059 compared to the previous average buy price of 44.9679. This is 15.4% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 108 @ EUR 111 | EUR 11,988 | The ETF bought 108 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111 compared to the previous average buy price of 110.834. This is 0.1% higher than average price of previous purchases of ADP.PA. |
| BCVN.SW - | BUY | 108 @ CHF 107.77 | CHF 11,639 | The ETF bought 108 new shares of BCVN.SW (). The shares were bought for an average price of 107.77 compared to the previous average buy price of 101.508. This is 6.2% higher than average price of previous purchases of BCVN.SW. |
| LUND-B.ST - | BUY | 244 @ SEK 46.9632 | SEK 11,459 | The ETF bought 244 new shares of LUND-B.ST (). The shares were bought for an average price of 46.9632 compared to the previous average buy price of 45.5094. This is 3.2% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 348 @ EUR 32.41 | EUR 11,279 | The ETF bought 348 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.41 compared to the previous average buy price of 37.9373. This is -14.6% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 200 @ EUR 56.05 | EUR 11,210 | The ETF bought 200 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.05 compared to the previous average buy price of 51.7428. This is 8.3% higher than average price of previous purchases of COV.PA. |
| EVK.DE - Evonik Industries AG | BUY | 844 @ EUR 13.26 | EUR 11,191 | The ETF bought 844 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.26 compared to the previous average buy price of 17.8265. This is -25.6% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 2,364 @ EUR 4.646 | EUR 10,983 | The ETF bought 2364 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.646 compared to the previous average buy price of 5.39692. This is -13.9% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 1,000 @ EUR 10.95 | EUR 10,950 | The ETF bought 1000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.95 compared to the previous average buy price of 11.6592. This is -6.1% lower than average price of previous purchases of GRF.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,976 @ EUR 5.532 | EUR 10,931 | The ETF bought 1976 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.532 compared to the previous average buy price of 5.70713. This is -3.1% lower than average price of previous purchases of CPR.MI. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 660 | EUR 10,560 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 660 compared to the previous average buy price of 755.596. This is -12.7% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 508 @ SEK 20.7636 | SEK 10,548 | The ETF bought 508 new shares of LATO-B.ST (). The shares were bought for an average price of 20.7636 compared to the previous average buy price of 23.6445. This is -12.2% lower than average price of previous purchases of LATO-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 68 @ EUR 152.4 | EUR 10,363 | The ETF bought 68 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 152.4 compared to the previous average buy price of 165.296. This is -7.8% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 704 @ EUR 14.3 | EUR 10,067 | The ETF bought 704 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.3 compared to the previous average buy price of 17.7563. This is -19.5% lower than average price of previous purchases of CVC.AS. |
| HIK.L - | BUY | 564 @ GBP 17.6202 | GBP 9,938 | The ETF bought 564 new shares of HIK.L (). The shares were bought for an average price of 17.6202 compared to the previous average buy price of 23.3698. This is -24.6% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 324 @ DKK 29.9886 | DKK 9,716 | The ETF bought 324 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.9886 compared to the previous average buy price of 83.3796. This is -64.0% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 320 @ DKK 28.8104 | DKK 9,219 | The ETF bought 320 new shares of DEMANT.CO (). The shares were bought for an average price of 28.8104 compared to the previous average buy price of 33.772. This is -14.7% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 280 @ SEK 32.4489 | SEK 9,086 | The ETF bought 280 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.4489 compared to the previous average buy price of 35.1886. This is -7.8% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 8,812 @ GBP 0.960622 | GBP 8,465 | The ETF bought 8812 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.960622 compared to the previous average buy price of 0.979103. This is -1.9% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,052 @ EUR 7.865 | EUR 8,274 | The ETF bought 1052 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.865 compared to the previous average buy price of 9.63814. This is -18.4% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,904 @ EUR 4.19 | EUR 7,978 | The ETF bought 1904 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.19 compared to the previous average buy price of 4.79401. This is -12.6% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 768 @ EUR 10.32 | EUR 7,926 | The ETF bought 768 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.32 compared to the previous average buy price of 14.6586. This is -29.6% lower than average price of previous purchases of INPST.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.2 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.2. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 148,299 (USD $174,589) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125750 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125750. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 28,739 (USD $36,414) compared to the previous valuation of however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.11572 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.11572. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 227,003 (USD $306,392) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7770. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 4,410 (USD $5,192) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.13 | EUR 0 | |