| 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 | 1,560 @ EUR 1051.8 | EUR 1,640,808 | The ETF bought 1560 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1051.8 compared to the previous average buy price of 714.293. This is 47.3% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 2,825 @ CHF 363.125 | CHF 1,025,828 | The ETF bought 2825 new shares of ROG.SW (). The shares were bought for an average price of 363.125 compared to the previous average buy price of 297.031. This is 22.3% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 6,240 @ GBP 164.021 | GBP 1,023,491 | The ETF bought 6240 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 164.021 compared to the previous average buy price of 133.97. This is 22.4% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 69,315 @ GBP 13.7315 | GBP 951,799 | The ETF bought 69315 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7315 compared to the previous average buy price of 10.5599. This is 30.0% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 7,645 @ CHF 121.972 | CHF 932,476 | The ETF bought 7645 new shares of NOVN.SW (). The shares were bought for an average price of 121.972 compared to the previous average buy price of 102.984. This is 18.4% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 4,200 @ EUR 208.4 | EUR 875,280 | The ETF bought 4200 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.4 compared to the previous average buy price of 248.266. This is -16.1% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 10,360 @ CHF 80.0227 | CHF 829,035 | The ETF bought 10360 new shares of NESN.SW (). The shares were bought for an average price of 80.0227 compared to the previous average buy price of 87.2266. This is -8.3% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 3,055 @ EUR 256.25 | EUR 782,844 | The ETF bought 3055 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 256.25 compared to the previous average buy price of 215.861. This is 18.7% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 23,335 @ GBP 30.6213 | GBP 714,548 | The ETF bought 23335 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.6213 compared to the previous average buy price of 30.5897. This is 0.1% higher than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,965 @ DKK 49.0357 | DKK 635,748 | The ETF bought 12965 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.0357 compared to the previous average buy price of 63.7782. This is -23.1% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,005 @ EUR 629.3 | EUR 632,447 | The ETF bought 1005 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 629.3 compared to the previous average buy price of 581.317. This is 8.3% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 59,925 @ EUR 10.13 | EUR 607,040 | The ETF bought 59925 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.13 compared to the previous average buy price of 6.79454. This is 49.1% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 1,550 @ EUR 384.8 | EUR 596,440 | The ETF bought 1550 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 384.8 compared to the previous average buy price of 341.606. This is 12.6% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,205 @ EUR 244.45 | EUR 539,012 | The ETF bought 2205 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.45 compared to the previous average buy price of 229.609. This is 6.5% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 12,785 @ CHF 40.1133 | CHF 512,849 | The ETF bought 12785 new shares of UBSG.SW (). The shares were bought for an average price of 40.1133 compared to the previous average buy price of 30.7675. This is 30.4% higher than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 2,395 @ EUR 213.75 | EUR 511,931 | The ETF bought 2395 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 213.75 compared to the previous average buy price of 170.2. This is 25.6% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 34,010 @ GBP 14.5179 | GBP 493,754 | The ETF bought 34010 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.5179 compared to the previous average buy price of 9.94104. This is 46.0% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 25,850 @ EUR 18.995 | EUR 491,021 | The ETF bought 25850 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.995 compared to the previous average buy price of 14.1894. This is 33.9% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 8,780 @ GBP 53.4014 | GBP 468,864 | The ETF bought 8780 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.4014 compared to the previous average buy price of 54.11. This is -1.3% lower than average price of previous purchases of ULVR.L. |
| SAF.PA - Safran SA | BUY | 1,450 @ EUR 322.6 | EUR 467,770 | The ETF bought 1450 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 322.6 compared to the previous average buy price of 252.613. This is 27.7% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,225 @ EUR 19.87 | EUR 461,481 | The ETF bought 23225 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.87 compared to the previous average buy price of 13.4622. This is 47.6% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 8,015 @ EUR 53.51 | EUR 428,883 | The ETF bought 8015 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.51 compared to the previous average buy price of 54.8079. This is -2.4% lower than average price of previous purchases of TTE.PA. |
| ABBN.SW - | BUY | 6,360 @ CHF 65.6459 | CHF 417,508 | The ETF bought 6360 new shares of ABBN.SW (). The shares were bought for an average price of 65.6459 compared to the previous average buy price of 53.0504. This is 23.7% higher than average price of previous purchases of ABBN.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 14,845 @ EUR 27.3 | EUR 405,269 | The ETF bought 14845 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.3 compared to the previous average buy price of 30.7975. This is -11.4% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,125 @ EUR 129.4 | EUR 404,375 | The ETF bought 3125 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 129.4 compared to the previous average buy price of 86.111. This is 50.3% higher than average price of previous purchases of ENR.DE. |
| BATS.L - British American Tobacco PLC | BUY | 8,815 @ GBP 45.7331 | GBP 403,137 | The ETF bought 8815 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 45.7331 compared to the previous average buy price of 41.5308. This is 10.1% higher than average price of previous purchases of BATS.L. |
| UCG.MI - UniCredit SpA | BUY | 5,640 @ EUR 70.35 | EUR 396,774 | The ETF bought 5640 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.35 compared to the previous average buy price of 54.0128. This is 30.2% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 2,165 @ CHF 180.381 | CHF 390,525 | The ETF bought 2165 new shares of CFR.SW (). The shares were bought for an average price of 180.381 compared to the previous average buy price of 169.856. This is 6.2% higher than average price of previous purchases of CFR.SW. |
| INVE-B.ST - | BUY | 11,808 @ SEK 31.7413 | SEK 374,801 | The ETF bought 11808 new shares of INVE-B.ST (). The shares were bought for an average price of 31.7413 compared to the previous average buy price of 27.166. This is 16.8% higher than average price of previous purchases of INVE-B.ST. |
| SAN.PA - Sanofi SA | BUY | 4,465 @ EUR 82.75 | EUR 369,479 | The ETF bought 4465 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.75 compared to the previous average buy price of 92.9831. This is -11.0% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 585 @ CHF 628.757 | CHF 367,823 | The ETF bought 585 new shares of ZURN.SW (). The shares were bought for an average price of 628.757 compared to the previous average buy price of 605.853. This is 3.8% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 2,335 @ EUR 155.94 | EUR 364,120 | The ETF bought 2335 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.94 compared to the previous average buy price of 172.467. This is -9.6% lower than average price of previous purchases of AI.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 16,480 @ GBP 21.9267 | GBP 361,352 | The ETF bought 16480 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.9267 compared to the previous average buy price of 17.4434. This is 25.7% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 970 @ EUR 356 | EUR 345,320 | The ETF bought 970 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356 compared to the previous average buy price of 359.43. This is -1.0% lower than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 57,465 @ EUR 5.907 | EUR 339,446 | The ETF bought 57465 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.907 compared to the previous average buy price of 4.80391. This is 23.0% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 185 @ EUR 1825 | EUR 337,625 | The ETF bought 185 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1825 compared to the previous average buy price of 1404.58. This is 29.9% higher than average price of previous purchases of RHM.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 1,215 @ EUR 272.5 | EUR 331,088 | The ETF bought 1215 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.5 compared to the previous average buy price of 263.794. This is 3.3% higher than average price of previous purchases of EL.PA. |
| NDA-FI.HE - | BUY | 20,360 @ EUR 16.205 | EUR 329,934 | The ETF bought 20360 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.205 compared to the previous average buy price of 12.6405. This is 28.2% higher than average price of previous purchases of NDA-FI.HE. |
| RIO.L - Rio Tinto PLC | BUY | 4,530 @ GBP 72.1628 | GBP 326,897 | The ETF bought 4530 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.1628 compared to the previous average buy price of 56.3795. This is 28.0% higher than average price of previous purchases of RIO.L. |
| BNP.PA - BNP Paribas SA | BUY | 4,100 @ EUR 79.7 | EUR 326,770 | The ETF bought 4100 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.7 compared to the previous average buy price of 72.6568. This is 9.7% higher than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 56,450 @ GBP 5.52983 | GBP 312,159 | The ETF bought 56450 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.52983 compared to the previous average buy price of 3.8253. This is 44.6% higher than average price of previous purchases of BARC.L. |
| BP.L - BP PLC | BUY | 63,790 @ GBP 4.82238 | GBP 307,620 | The ETF bought 63790 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.82238 compared to the previous average buy price of 4.77828. This is 0.9% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 630 @ USD 487.292 | USD 306,994 | The ETF bought 630 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 487.292 compared to the previous average buy price of 559.692. This is -12.9% lower than average price of previous purchases of SPOT. |
| ENEL.MI - Enel SpA | BUY | 32,875 @ EUR 9.27 | EUR 304,751 | The ETF bought 32875 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.27 compared to the previous average buy price of 7.6465. This is 21.2% higher than average price of previous purchases of ENEL.MI. |
| ATCO-A.ST - | BUY | 17,416 @ SEK 16.7606 | SEK 291,903 | The ETF bought 17416 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7606 compared to the previous average buy price of 14.8926. This is 12.5% higher than average price of previous purchases of ATCO-A.ST. |
| INGA.AS - ING Groep NV | BUY | 12,200 @ EUR 23.91 | EUR 291,702 | The ETF bought 12200 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.91 compared to the previous average buy price of 18.3901. This is 30.0% higher than average price of previous purchases of INGA.AS. |
| VOLV-B.ST - | BUY | 10,224 @ SEK 28.4237 | SEK 290,604 | The ETF bought 10224 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.4237 compared to the previous average buy price of 25.724. This is 10.5% higher than average price of previous purchases of VOLV-B.ST. |
| PRX.AS - Prosus NV | BUY | 5,285 @ EUR 54.34 | EUR 287,187 | The ETF bought 5285 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.34 compared to the previous average buy price of 45.011. This is 20.7% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 7,125 @ EUR 40.3 | EUR 287,138 | The ETF bought 7125 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.3 compared to the previous average buy price of 38.9775. This is 3.4% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 525 @ EUR 528 | EUR 277,200 | The ETF bought 525 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528 compared to the previous average buy price of 547.323. This is -3.5% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 20,080 @ GBP 13.6588 | GBP 274,269 | The ETF bought 20080 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.6588 compared to the previous average buy price of 12.2164. This is 11.8% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 12,120 @ GBP 22.2093 | GBP 269,177 | The ETF bought 12120 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 22.2093 compared to the previous average buy price of 19.3591. This is 14.7% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 7,395 @ GBP 36.2313 | GBP 267,930 | The ETF bought 7395 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.2313 compared to the previous average buy price of 44.24. This is -18.1% lower than average price of previous purchases of REL.L. |
| RMS.PA - Hermes International SCA | BUY | 125 @ EUR 2101 | EUR 262,625 | The ETF bought 125 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 2409.77. This is -12.8% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 2,000 @ EUR 124.25 | EUR 248,500 | The ETF bought 2000 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 124.25 compared to the previous average buy price of 116.734. This is 6.4% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 7,510 @ EUR 33.005 | EUR 247,868 | The ETF bought 7510 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.005 compared to the previous average buy price of 23.5998. This is 39.9% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 32,490 @ GBP 7.29239 | GBP 236,930 | The ETF bought 32490 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.29239 compared to the previous average buy price of 5.7268. This is 27.3% higher than average price of previous purchases of NWG.L. |
| IFX.DE - Infineon Technologies AG | BUY | 5,300 @ EUR 42.135 | EUR 223,316 | The ETF bought 5300 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.135 compared to the previous average buy price of 34.0937. This is 23.6% higher than average price of previous purchases of IFX.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 4,000 @ EUR 54.44 | EUR 217,760 | The ETF bought 4000 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.44 compared to the previous average buy price of 56.3734. This is -3.4% lower than average price of previous purchases of ABI.BR. |
| ASSA-B.ST - | BUY | 6,440 @ SEK 33.6424 | SEK 216,657 | The ETF bought 6440 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.6424 compared to the previous average buy price of 28.9016. This is 16.4% higher than average price of previous purchases of ASSA-B.ST. |
| SAND.ST - | BUY | 7,032 @ SEK 29.514 | SEK 207,542 | The ETF bought 7032 new shares of SAND.ST (). The shares were bought for an average price of 29.514 compared to the previous average buy price of 20.8334. This is 41.7% higher than average price of previous purchases of SAND.ST. |
| GLEN.L - Glencore PLC | BUY | 41,310 @ GBP 4.87543 | GBP 201,404 | The ETF bought 41310 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.87543 compared to the previous average buy price of 3.77711. This is 29.1% higher than average price of previous purchases of GLEN.L. |
| GLE.PA - Societe Generale SA | BUY | 2,900 @ EUR 69.12 | EUR 200,448 | The ETF bought 2900 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.12 compared to the previous average buy price of 44.8183. This is 54.2% higher than average price of previous purchases of GLE.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 34,448 @ EUR 5.768 | EUR 198,696 | The ETF bought 34448 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.768 compared to the previous average buy price of 4.64373. This is 24.2% higher than average price of previous purchases of NOKIA.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,930 @ GBP 102.513 | GBP 197,850 | The ETF bought 1930 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.513 compared to the previous average buy price of 126.462. This is -18.9% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 2,630 @ EUR 74.94 | EUR 197,092 | The ETF bought 2630 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.94 compared to the previous average buy price of 71.4755. This is 4.8% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,745 @ GBP 69.8104 | GBP 191,630 | The ETF bought 2745 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.8104 compared to the previous average buy price of 61.2626. This is 14.0% higher than average price of previous purchases of RKT.L. |
| DHL.DE - Deutsche Post AG | BUY | 3,865 @ EUR 48.29 | EUR 186,641 | The ETF bought 3865 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.29 compared to the previous average buy price of 38.6131. This is 25.1% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 825 @ DKK 225.439 | DKK 185,987 | The ETF bought 825 new shares of DSV.CO (). The shares were bought for an average price of 225.439 compared to the previous average buy price of 193.604. This is 16.4% higher than average price of previous purchases of DSV.CO. |
| CPG.L - Compass Group PLC | BUY | 6,810 @ GBP 26.9025 | GBP 183,206 | The ETF bought 6810 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.9025 compared to the previous average buy price of 30.5526. This is -11.9% lower than average price of previous purchases of CPG.L. |
| SEB-A.ST - | BUY | 9,896 @ SEK 18.3216 | SEK 181,311 | The ETF bought 9896 new shares of SEB-A.ST (). The shares were bought for an average price of 18.3216 compared to the previous average buy price of 14.9955. This is 22.2% higher than average price of previous purchases of SEB-A.ST. |
| HOLN.SW - | BUY | 2,090 @ CHF 84.2853 | CHF 176,156 | The ETF bought 2090 new shares of HOLN.SW (). The shares were bought for an average price of 84.2853 compared to the previous average buy price of 90.2567. This is -6.6% lower than average price of previous purchases of HOLN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,905 @ EUR 60.36 | EUR 175,346 | The ETF bought 2905 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.36 compared to the previous average buy price of 55.1425. This is 9.5% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 7,325 @ EUR 23.69 | EUR 173,529 | The ETF bought 7325 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.69 compared to the previous average buy price of 18.3387. This is 29.2% higher than average price of previous purchases of ENGI.PA. |
| ARGX.BR - Argenx SE | BUY | 245 @ EUR 703.2 | EUR 172,284 | The ETF bought 245 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 703.2 compared to the previous average buy price of 589.746. This is 19.2% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 290 @ CHF 590.104 | CHF 171,130 | The ETF bought 290 new shares of LONN.SW (). The shares were bought for an average price of 590.104 compared to the previous average buy price of 598.926. This is -1.5% lower than average price of previous purchases of LONN.SW. |
| SWED-A.ST - | BUY | 5,592 @ SEK 30.1477 | SEK 168,586 | The ETF bought 5592 new shares of SWED-A.ST (). The shares were bought for an average price of 30.1477 compared to the previous average buy price of 23.1352. This is 30.3% higher than average price of previous purchases of SWED-A.ST. |
| SREN.SW - | BUY | 1,215 @ CHF 137.433 | CHF 166,981 | The ETF bought 1215 new shares of SREN.SW (). The shares were bought for an average price of 137.433 compared to the previous average buy price of 149.973. This is -8.4% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 16,030 @ EUR 10.33 | EUR 165,590 | The ETF bought 16030 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.33 compared to the previous average buy price of 7.09764. This is 45.5% higher than average price of previous purchases of CABK.MC. |
| AAL.L - Anglo American PLC | BUY | 4,535 @ GBP 36.3236 | GBP 164,728 | The ETF bought 4535 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.3236 compared to the previous average buy price of 27.8974. This is 30.2% higher than average price of previous purchases of AAL.L. |
| DGE.L - Diageo PLC | BUY | 9,015 @ GBP 18.1848 | GBP 163,936 | The ETF bought 9015 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.1848 compared to the previous average buy price of 24.0036. This is -24.2% lower than average price of previous purchases of DGE.L. |
| STAN.L - Standard Chartered PLC | BUY | 7,915 @ GBP 20.641 | GBP 163,374 | The ETF bought 7915 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.641 compared to the previous average buy price of 14.3923. This is 43.4% higher than average price of previous purchases of STAN.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 760 @ EUR 213.9 | EUR 162,564 | The ETF bought 760 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.9 compared to the previous average buy price of 250.809. This is -14.7% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 510 @ EUR 317.6 | EUR 161,976 | The ETF bought 510 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.6 compared to the previous average buy price of 409.36. This is -22.4% lower than average price of previous purchases of RACE.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 16,016 @ EUR 9.93 | EUR 159,039 | The ETF bought 16016 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.93 compared to the previous average buy price of 8.8272. This is 12.5% higher than average price of previous purchases of SAMPO.HE. |
| BAS.DE - BASF SE | BUY | 3,595 @ EUR 44.16 | EUR 158,755 | The ETF bought 3595 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.16 compared to the previous average buy price of 44.7627. This is -1.3% lower than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 36,655 @ GBP 4.30694 | GBP 157,871 | The ETF bought 36655 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.30694 compared to the previous average buy price of 4.45673. This is -3.4% lower than average price of previous purchases of HLN.L. |
| ERIC-B.ST - | BUY | 18,552 @ SEK 8.50287 | SEK 157,745 | The ETF bought 18552 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.50287 compared to the previous average buy price of 7.60946. This is 11.7% higher than average price of previous purchases of ERIC-B.ST. |
| BAYN.DE - Bayer AG | BUY | 3,975 @ EUR 38.34 | EUR 152,402 | The ETF bought 3975 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.34 compared to the previous average buy price of 24.7118. This is 55.1% higher than average price of previous purchases of BAYN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,810 @ EUR 84.08 | EUR 152,185 | The ETF bought 1810 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.08 compared to the previous average buy price of 92.8331. This is -9.4% lower than average price of previous purchases of SGO.PA. |
| EOAN.DE - E.ON SE | BUY | 9,110 @ EUR 16.69 | EUR 152,046 | The ETF bought 9110 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.69 compared to the previous average buy price of 14.1641. This is 17.8% higher than average price of previous purchases of EOAN.DE. |
| ATCO-B.ST - | BUY | 10,184 @ SEK 14.8362 | SEK 151,092 | The ETF bought 10184 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8362 compared to the previous average buy price of 13.1403. This is 12.9% higher than average price of previous purchases of ATCO-B.ST. |
| III.L - 3I Group PLC | BUY | 4,045 @ GBP 36.681 | GBP 148,375 | The ETF bought 4045 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.681 compared to the previous average buy price of 45.0848. This is -18.6% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 3,710 @ GBP 39.7138 | GBP 147,338 | The ETF bought 3710 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.7138 compared to the previous average buy price of 43.2545. This is -8.2% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 100 @ EUR 1460 | EUR 146,000 | The ETF bought 100 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1460 compared to the previous average buy price of 1566.94. This is -6.8% lower than average price of previous purchases of ADYEN.AS. |
| KNEBV.HE - Kone Oyj | BUY | 2,240 @ EUR 62.92 | EUR 140,941 | The ETF bought 2240 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.92 compared to the previous average buy price of 53.8343. This is 16.9% higher than average price of previous purchases of KNEBV.HE. |
| PRU.L - | BUY | 10,440 @ GBP 13.4224 | GBP 140,130 | The ETF bought 10440 new shares of PRU.L (). The shares were bought for an average price of 13.4224 compared to the previous average buy price of 9.77203. This is 37.4% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 2,015 @ CHF 69.4038 | CHF 139,849 | The ETF bought 2015 new shares of ALC.SW (). The shares were bought for an average price of 69.4038 compared to the previous average buy price of 78.6834. This is -11.8% lower than average price of previous purchases of ALC.SW. |
| HEXA-B.ST - | BUY | 13,616 @ SEK 10.1859 | SEK 138,691 | The ETF bought 13616 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.1859 compared to the previous average buy price of 9.62158. This is 5.9% higher than average price of previous purchases of HEXA-B.ST. |
| TSCO.L - Tesco PLC | BUY | 26,475 @ GBP 5.21906 | GBP 138,175 | The ETF bought 26475 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.21906 compared to the previous average buy price of 4.62605. This is 12.8% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 1,065 @ EUR 127.5 | EUR 135,788 | The ETF bought 1065 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.5 compared to the previous average buy price of 109.602. This is 16.3% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 515 @ EUR 256.1 | EUR 131,892 | The ETF bought 515 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 256.1 compared to the previous average buy price of 183.271. This is 39.7% higher than average price of previous purchases of UCB.BR. |
| ENI.MI - Eni SpA | BUY | 8,330 @ EUR 15.69 | EUR 130,698 | The ETF bought 8330 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.69 compared to the previous average buy price of 13.9081. This is 12.8% higher than average price of previous purchases of ENI.MI. |
| SSE.L - SSE PLC | BUY | 4,915 @ GBP 26.5912 | GBP 130,696 | The ETF bought 4915 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.5912 compared to the previous average buy price of 21.0231. This is 26.5% higher than average price of previous purchases of SSE.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,230 @ EUR 103.9 | EUR 127,797 | The ETF bought 1230 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.9 compared to the previous average buy price of 71.3733. This is 45.6% higher than average price of previous purchases of EBS.VI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,720 @ EUR 34 | EUR 126,480 | The ETF bought 3720 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34 compared to the previous average buy price of 34.9911. This is -2.8% lower than average price of previous purchases of AD.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 550 @ EUR 229.5 | EUR 126,225 | The ETF bought 550 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 229.5 compared to the previous average buy price of 171.344. This is 33.9% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 2,585 @ EUR 47.97 | EUR 124,002 | The ETF bought 2585 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.97 compared to the previous average buy price of 34.483. This is 39.1% higher than average price of previous purchases of RWE.DE. |
| SAAB-B.ST - | BUY | 2,120 @ SEK 58.4037 | SEK 123,816 | The ETF bought 2120 new shares of SAAB-B.ST (). The shares were bought for an average price of 58.4037 compared to the previous average buy price of 36.229. This is 61.2% higher than average price of previous purchases of SAAB-B.ST. |
| G.MI - Generali | BUY | 3,495 @ EUR 35.26 | EUR 123,234 | The ETF bought 3495 new shares of G.MI (Generali). The shares were bought for an average price of 35.26 compared to the previous average buy price of 31.6755. This is 11.3% higher than average price of previous purchases of G.MI. |
| SHB-A.ST - | BUY | 9,712 @ SEK 12.3526 | SEK 119,968 | The ETF bought 9712 new shares of SHB-A.ST (). The shares were bought for an average price of 12.3526 compared to the previous average buy price of 11.3215. This is 9.1% higher than average price of previous purchases of SHB-A.ST. |
| ASM.AS - ASM International NV | BUY | 190 @ EUR 630.4 | EUR 119,776 | The ETF bought 190 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 630.4 compared to the previous average buy price of 507.937. This is 24.1% higher than average price of previous purchases of ASM.AS. |
| FER.MC - Ferrovial SE | BUY | 2,065 @ EUR 57.74 | EUR 119,233 | The ETF bought 2065 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.74 compared to the previous average buy price of 45.1715. This is 27.8% higher than average price of previous purchases of FER.MC. |
| GIVN.SW - | BUY | 35 @ CHF 3349.94 | CHF 117,248 | The ETF bought 35 new shares of GIVN.SW (). The shares were bought for an average price of 3349.94 compared to the previous average buy price of 4048.03. This is -17.2% lower than average price of previous purchases of GIVN.SW. |
| DANSKE.CO - | BUY | 2,790 @ DKK 42.023 | DKK 117,244 | The ETF bought 2790 new shares of DANSKE.CO (). The shares were bought for an average price of 42.023 compared to the previous average buy price of 33.2133. This is 26.5% higher than average price of previous purchases of DANSKE.CO. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,820 @ EUR 63.48 | EUR 115,534 | The ETF bought 1820 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.48 compared to the previous average buy price of 68.8371. This is -7.8% lower than average price of previous purchases of AMS.MC. |
| GALD.SW - | BUY | 630 @ CHF 177.375 | CHF 111,746 | The ETF bought 630 new shares of GALD.SW (). The shares were bought for an average price of 177.375 compared to the previous average buy price of 125.214. This is 41.7% higher than average price of previous purchases of GALD.SW. |
| EQT.ST - | BUY | 3,264 @ SEK 34.0991 | SEK 111,299 | The ETF bought 3264 new shares of EQT.ST (). The shares were bought for an average price of 34.0991 compared to the previous average buy price of 28.8102. This is 18.4% higher than average price of previous purchases of EQT.ST. |
| SLHN.SW - | BUY | 115 @ CHF 967.616 | CHF 111,276 | The ETF bought 115 new shares of SLHN.SW (). The shares were bought for an average price of 967.616 compared to the previous average buy price of 854.211. This is 13.3% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 690 @ EUR 160.95 | EUR 111,055 | The ETF bought 690 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.95 compared to the previous average buy price of 216.321. This is -25.6% lower than average price of previous purchases of ADS.DE. |
| IMB.L - Imperial Brands PLC | BUY | 3,175 @ GBP 34.64 | GBP 109,982 | The ETF bought 3175 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.64 compared to the previous average buy price of 34.0265. This is 1.8% higher than average price of previous purchases of IMB.L. |
| ORA.PA - Orange SA | BUY | 7,585 @ EUR 14.455 | EUR 109,641 | The ETF bought 7585 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.455 compared to the previous average buy price of 12.3267. This is 17.3% higher than average price of previous purchases of ORA.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,730 @ GBP 63.1223 | GBP 109,202 | The ETF bought 1730 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.1223 compared to the previous average buy price of 55.458. This is 13.8% higher than average price of previous purchases of AHT.L. |
| SDZ.SW - | BUY | 1,675 @ CHF 65.152 | CHF 109,130 | The ETF bought 1675 new shares of SDZ.SW (). The shares were bought for an average price of 65.152 compared to the previous average buy price of 45.993. This is 41.7% higher than average price of previous purchases of SDZ.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,170 @ EUR 93.06 | EUR 108,880 | The ETF bought 1170 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.06 compared to the previous average buy price of 79.278. This is 17.4% higher than average price of previous purchases of BMW.DE. |
| SIKA.SW - | BUY | 620 @ CHF 175.389 | CHF 108,741 | The ETF bought 620 new shares of SIKA.SW (). The shares were bought for an average price of 175.389 compared to the previous average buy price of 219.253. This is -20.0% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 940 @ EUR 113.25 | EUR 106,455 | The ETF bought 940 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 113.25 compared to the previous average buy price of 86.5379. This is 30.9% higher than average price of previous purchases of KBC.BR. |
| PRY.MI - Prysmian SpA | BUY | 1,155 @ EUR 91.42 | EUR 105,590 | The ETF bought 1155 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 91.42 compared to the previous average buy price of 63.6301. This is 43.7% higher than average price of previous purchases of PRY.MI. |
| CBK.DE - Commerzbank AG | BUY | 3,000 @ EUR 34.9 | EUR 104,700 | The ETF bought 3000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.9 compared to the previous average buy price of 24.6182. This is 41.8% higher than average price of previous purchases of CBK.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,505 @ EUR 29.79 | EUR 104,414 | The ETF bought 3505 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.79 compared to the previous average buy price of 25.6345. This is 16.2% higher than average price of previous purchases of RYA.IR. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,232 @ EUR 32.03 | EUR 103,521 | The ETF bought 3232 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.03 compared to the previous average buy price of 20.2241. This is 58.4% higher than average price of previous purchases of WRT1V.HE. |
| VWS.CO - | BUY | 4,135 @ DKK 24.8926 | DKK 102,931 | The ETF bought 4135 new shares of VWS.CO (). The shares were bought for an average price of 24.8926 compared to the previous average buy price of 14.9023. This is 67.0% higher than average price of previous purchases of VWS.CO. |
| HO.PA - Thales SA | BUY | 375 @ EUR 268.5 | EUR 100,688 | The ETF bought 375 new shares of HO.PA (Thales SA). The shares were bought for an average price of 268.5 compared to the previous average buy price of 217.212. This is 23.6% higher than average price of previous purchases of HO.PA. |
| PGHN.SW - | BUY | 90 @ CHF 1109.13 | CHF 99,822 | The ETF bought 90 new shares of PGHN.SW (). The shares were bought for an average price of 1109.13 compared to the previous average buy price of 1226.31. This is -9.6% lower than average price of previous purchases of PGHN.SW. |
| CAP.PA - Capgemini SE | BUY | 660 @ EUR 147.1 | EUR 97,086 | The ETF bought 660 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.1 compared to the previous average buy price of 148.063. This is -0.7% lower than average price of previous purchases of CAP.PA. |
| AV.L - Aviva PLC | BUY | 12,340 @ GBP 7.82975 | GBP 96,619 | The ETF bought 12340 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.82975 compared to the previous average buy price of 6.82661. This is 14.7% higher than average price of previous purchases of AV.L. |
| UMG.AS - Universal Music Group NV | BUY | 4,460 @ EUR 21.6 | EUR 96,336 | The ETF bought 4460 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.6 compared to the previous average buy price of 26.6862. This is -19.1% lower than average price of previous purchases of UMG.AS. |
| BOL.ST - | BUY | 1,888 @ SEK 50.9949 | SEK 96,278 | The ETF bought 1888 new shares of BOL.ST (). The shares were bought for an average price of 50.9949 compared to the previous average buy price of 31.9355. This is 59.7% higher than average price of previous purchases of BOL.ST. |
| ESSITY-B.ST - | BUY | 3,973 @ SEK 24.1741 | SEK 96,044 | The ETF bought 3973 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1741 compared to the previous average buy price of 24.8572. This is -2.7% lower than average price of previous purchases of ESSITY-B.ST. |
| LDO.MI - Leonardo SpA | BUY | 1,650 @ EUR 57.36 | EUR 94,644 | The ETF bought 1650 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 57.36 compared to the previous average buy price of 42.6756. This is 34.4% higher than average price of previous purchases of LDO.MI. |
| VOD.L - Vodafone Group PLC | BUY | 78,650 @ GBP 1.19118 | GBP 93,686 | The ETF bought 78650 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.19118 compared to the previous average buy price of 0.892824. This is 33.4% higher than average price of previous purchases of VOD.L. |
| AER - AerCap Holdings NV | BUY | 745 @ USD 125.386 | USD 93,413 | The ETF bought 745 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 125.386 compared to the previous average buy price of 98.7705. This is 26.9% higher than average price of previous purchases of AER. |
| GEBN.SW - | BUY | 135 @ CHF 682.657 | CHF 92,159 | The ETF bought 135 new shares of GEBN.SW (). The shares were bought for an average price of 682.657 compared to the previous average buy price of 612.685. This is 11.4% higher than average price of previous purchases of GEBN.SW. |
| KER.PA - Kering SA | BUY | 300 @ EUR 304.3 | EUR 91,290 | The ETF bought 300 new shares of KER.PA (Kering SA). The shares were bought for an average price of 304.3 compared to the previous average buy price of 235.036. This is 29.5% higher than average price of previous purchases of KER.PA. |
| EPI-A.ST - | BUY | 4,384 @ SEK 20.6142 | SEK 90,373 | The ETF bought 4384 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6142 compared to the previous average buy price of 18.7399. This is 10.0% higher than average price of previous purchases of EPI-A.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,581 @ EUR 24.85 | EUR 88,988 | The ETF bought 3581 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.971. This is -0.5% lower than average price of previous purchases of UPM.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 975 @ EUR 90.44 | EUR 88,179 | The ETF bought 975 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.44 compared to the previous average buy price of 143.23. This is -36.9% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 855 @ EUR 102.2 | EUR 87,381 | The ETF bought 855 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of 95.8413. This is 6.6% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 220 @ EUR 394.9 | EUR 86,878 | The ETF bought 220 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 394.9 compared to the previous average buy price of 340.986. This is 15.8% higher than average price of previous purchases of MTX.DE. |
| DNB.OL - | BUY | 3,680 @ NOK 23.5134 | NOK 86,529 | The ETF bought 3680 new shares of DNB.OL (). The shares were bought for an average price of 23.5134 compared to the previous average buy price of 22.1572. This is 6.1% higher than average price of previous purchases of DNB.OL. |
| ALFA.ST - | BUY | 1,912 @ SEK 45.161 | SEK 86,348 | The ETF bought 1912 new shares of ALFA.ST (). The shares were bought for an average price of 45.161 compared to the previous average buy price of 39.3946. This is 14.6% higher than average price of previous purchases of ALFA.ST. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,740 @ EUR 48.97 | EUR 85,208 | The ETF bought 1740 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.97 compared to the previous average buy price of 41.439. This is 18.2% higher than average price of previous purchases of FRE.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 955 @ EUR 86.6 | EUR 82,703 | The ETF bought 955 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.6 compared to the previous average buy price of 93.1922. This is -7.1% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,770 @ EUR 29.33 | EUR 81,244 | The ETF bought 2770 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.33 compared to the previous average buy price of 31.6455. This is -7.3% lower than average price of previous purchases of ML.PA. |
| MT.AS - ArcelorMittal SA | BUY | 1,950 @ EUR 41.42 | EUR 80,769 | The ETF bought 1950 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 41.42 compared to the previous average buy price of 27.9406. This is 48.2% higher than average price of previous purchases of MT.AS. |
| NXT.L - Next PLC | BUY | 485 @ GBP 164.667 | GBP 79,863 | The ETF bought 485 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.667 compared to the previous average buy price of 135.711. This is 21.3% higher than average price of previous purchases of NXT.L. |
| REP.MC - Repsol SA | BUY | 4,900 @ EUR 16.26 | EUR 79,674 | The ETF bought 4900 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.26 compared to the previous average buy price of 12.6691. This is 28.3% higher than average price of previous purchases of REP.MC. |
| HEIA.AS - Heineken NV | BUY | 1,170 @ EUR 67.84 | EUR 79,373 | The ETF bought 1170 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.84 compared to the previous average buy price of 73.8911. This is -8.2% lower than average price of previous purchases of HEIA.AS. |
| NSIS-B.CO - | BUY | 1,450 @ DKK 54.5362 | DKK 79,077 | The ETF bought 1450 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.5362 compared to the previous average buy price of 56.4434. This is -3.4% lower than average price of previous purchases of NSIS-B.CO. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,980 @ EUR 39.9 | EUR 79,002 | The ETF bought 1980 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.9 compared to the previous average buy price of 38.7652. This is 2.9% higher than average price of previous purchases of DTG.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,170 @ EUR 24.89 | EUR 78,901 | The ETF bought 3170 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.89 compared to the previous average buy price of 22.873. This is 8.8% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 2,575 @ EUR 30.41 | EUR 78,306 | The ETF bought 2575 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.41 compared to the previous average buy price of 29.2318. This is 4.0% higher than average price of previous purchases of VIE.PA. |
| VNA.DE - Vonovia SE | BUY | 3,075 @ EUR 25.28 | EUR 77,736 | The ETF bought 3075 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.28 compared to the previous average buy price of 27.9657. This is -9.6% lower than average price of previous purchases of VNA.DE. |
| AENA.MC - Aena SME SA | BUY | 3,125 @ EUR 24.87 | EUR 77,719 | The ETF bought 3125 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.87 compared to the previous average buy price of 27.6881. This is -10.2% lower than average price of previous purchases of AENA.MC. |
| STLAM.MI - Stellantis NV | BUY | 8,185 @ EUR 9.273 | EUR 75,900 | The ETF bought 8185 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.273 compared to the previous average buy price of 10.3219. This is -10.2% lower than average price of previous purchases of STLAM.MI. |
| GMAB.CO - | BUY | 260 @ DKK 289.878 | DKK 75,368 | The ETF bought 260 new shares of GMAB.CO (). The shares were bought for an average price of 289.878 compared to the previous average buy price of 206.437. This is 40.4% higher than average price of previous purchases of GMAB.CO. |
| ACA.PA - Credit Agricole SA | BUY | 4,290 @ EUR 17.32 | EUR 74,303 | The ETF bought 4290 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.32 compared to the previous average buy price of 15.918. This is 8.8% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,135 @ EUR 8.961 | EUR 72,898 | The ETF bought 8135 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.961 compared to the previous average buy price of 7.68496. This is 16.6% higher than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 24,010 @ GBP 3.0212 | GBP 72,539 | The ETF bought 24010 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.0212 compared to the previous average buy price of 2.83686. This is 6.5% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 6,005 @ EUR 12.035 | EUR 72,270 | The ETF bought 6005 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.035 compared to the previous average buy price of 8.18862. This is 47.0% higher than average price of previous purchases of BPE.MI. |
| NN.AS - NN Group NV | BUY | 1,110 @ EUR 64.94 | EUR 72,083 | The ETF bought 1110 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.94 compared to the previous average buy price of 52.4123. This is 23.9% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,405 @ EUR 29.72 | EUR 71,477 | The ETF bought 2405 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.72 compared to the previous average buy price of 21.5178. This is 38.1% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 765 @ EUR 92.6 | EUR 70,839 | The ETF bought 765 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 92.6 compared to the previous average buy price of 59.2395. This is 56.3% higher than average price of previous purchases of ACS.MC. |
| SGSN.SW - | BUY | 685 @ CHF 102.023 | CHF 69,886 | The ETF bought 685 new shares of SGSN.SW (). The shares were bought for an average price of 102.023 compared to the previous average buy price of 92.9339. This is 9.8% higher than average price of previous purchases of SGSN.SW. |
| METSO.HE - Metso Oyj | BUY | 4,392 @ EUR 15.785 | EUR 69,328 | The ETF bought 4392 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.785 compared to the previous average buy price of 10.8339. This is 45.7% higher than average price of previous purchases of METSO.HE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 595 @ USD 116.13 | USD 69,097 | The ETF bought 595 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.13 compared to the previous average buy price of 109.238. This is 6.3% higher than average price of previous purchases of IHG.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,180 @ EUR 16.48 | EUR 68,886 | The ETF bought 4180 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.48 compared to the previous average buy price of 11.7361. This is 40.4% higher than average price of previous purchases of BIRG.IR. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,760 @ EUR 3.294 | EUR 68,383 | The ETF bought 20760 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 2.6946. This is 22.2% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,765 @ EUR 24.695 | EUR 68,282 | The ETF bought 2765 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.695 compared to the previous average buy price of 22.8322. This is 8.2% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 2,825 @ EUR 24.13 | EUR 68,167 | The ETF bought 2825 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.13 compared to the previous average buy price of 32.8247. This is -26.5% lower than average price of previous purchases of DSY.PA. |
| MRK.DE - Merck KGaA | BUY | 530 @ EUR 127.35 | EUR 67,496 | The ETF bought 530 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.35 compared to the previous average buy price of 124.5. This is 2.3% higher than average price of previous purchases of MRK.DE. |
| SCMN.SW - | BUY | 105 @ CHF 632.945 | CHF 66,459 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 632.945 compared to the previous average buy price of 582.053. This is 8.7% higher than average price of previous purchases of SCMN.SW. |
| HLMA.L - Halma PLC | BUY | 1,560 @ GBP 42.2045 | GBP 65,839 | The ETF bought 1560 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 42.2045 compared to the previous average buy price of 35.1946. This is 19.9% higher than average price of previous purchases of HLMA.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,665 @ GBP 39.0565 | GBP 65,029 | The ETF bought 1665 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 39.0565 compared to the previous average buy price of 23.0059. This is 69.8% higher than average price of previous purchases of ANTO.L. |
| HM-B.ST - | BUY | 3,744 @ SEK 17.2592 | SEK 64,618 | The ETF bought 3744 new shares of HM-B.ST (). The shares were bought for an average price of 17.2592 compared to the previous average buy price of 13.4377. This is 28.4% higher than average price of previous purchases of HM-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,390 @ EUR 46.31 | EUR 64,371 | The ETF bought 1390 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.31 compared to the previous average buy price of 47.9635. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 860 @ USD 73.0827 | USD 62,851 | The ETF bought 860 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 73.0827 compared to the previous average buy price of 78.9507. This is -7.4% lower than average price of previous purchases of CCEP. |
| EQNR.OL - | BUY | 3,175 @ NOK 19.7105 | NOK 62,581 | The ETF bought 3175 new shares of EQNR.OL (). The shares were bought for an average price of 19.7105 compared to the previous average buy price of 21.8235. This is -9.7% lower than average price of previous purchases of EQNR.OL. |
| KPN.AS - Koninklijke KPN NV | BUY | 15,795 @ EUR 3.855 | EUR 60,890 | The ETF bought 15795 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.855 compared to the previous average buy price of 3.85572. This is 0.0% lower than average price of previous purchases of KPN.AS. |
| LISP.SW - | BUY | 5 @ CHF 12111.3 | CHF 60,557 | The ETF bought 5 new shares of LISP.SW (). The shares were bought for an average price of 12111.3 compared to the previous average buy price of 12599.1. This is -3.9% lower than average price of previous purchases of LISP.SW. |
| RI.PA - Pernod Ricard SA | BUY | 835 @ EUR 71.98 | EUR 60,103 | The ETF bought 835 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 71.98 compared to the previous average buy price of 93.7638. This is -23.2% lower than average price of previous purchases of RI.PA. |
| BAER.SW - | BUY | 855 @ CHF 70.1769 | CHF 60,001 | The ETF bought 855 new shares of BAER.SW (). The shares were bought for an average price of 70.1769 compared to the previous average buy price of 60.1366. This is 16.7% higher than average price of previous purchases of BAER.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 240 @ EUR 247.8 | EUR 59,472 | The ETF bought 240 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 247.8 compared to the previous average buy price of 261.847. This is -5.4% lower than average price of previous purchases of HNR1.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 4,690 @ EUR 12.625 | EUR 59,211 | The ETF bought 4690 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.625 compared to the previous average buy price of 9.97758. This is 26.5% higher than average price of previous purchases of BAMI.MI. |
| TELIA.ST - | BUY | 15,904 @ SEK 3.66339 | SEK 58,263 | The ETF bought 15904 new shares of TELIA.ST (). The shares were bought for an average price of 3.66339 compared to the previous average buy price of 3.15302. This is 16.2% higher than average price of previous purchases of TELIA.ST. |
| FORTUM.HE - | BUY | 3,024 @ EUR 19.16 | EUR 57,940 | The ETF bought 3024 new shares of FORTUM.HE (). The shares were bought for an average price of 19.16 compared to the previous average buy price of 15.3417. This is 24.9% higher than average price of previous purchases of FORTUM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,510 @ EUR 22.54 | EUR 56,575 | The ETF bought 2510 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.54 compared to the previous average buy price of 18.5416. This is 21.6% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,040 @ EUR 27.68 | EUR 56,467 | The ETF bought 2040 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.68 compared to the previous average buy price of 31.4442. This is -12.0% lower than average price of previous purchases of CLNX.MC. |
| SKA-B.ST - | BUY | 2,248 @ SEK 25.0874 | SEK 56,396 | The ETF bought 2248 new shares of SKA-B.ST (). The shares were bought for an average price of 25.0874 compared to the previous average buy price of 21.3472. This is 17.5% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 2,808 @ EUR 20.02 | EUR 56,216 | The ETF bought 2808 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.02 compared to the previous average buy price of 12.0322. This is 66.4% higher than average price of previous purchases of NESTE.HE. |
| SCHP.SW - | BUY | 170 @ CHF 328.551 | CHF 55,854 | The ETF bought 170 new shares of SCHP.SW (). The shares were bought for an average price of 328.551 compared to the previous average buy price of 299.422. This is 9.7% higher than average price of previous purchases of SCHP.SW. |
| INF.L - Informa PLC | BUY | 5,405 @ GBP 10.2997 | GBP 55,670 | The ETF bought 5405 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.2997 compared to the previous average buy price of 9.76049. This is 5.5% higher than average price of previous purchases of INF.L. |
| EVO.ST - | BUY | 960 @ SEK 57.7793 | SEK 55,468 | The ETF bought 960 new shares of EVO.ST (). The shares were bought for an average price of 57.7793 compared to the previous average buy price of 68.0816. This is -15.1% lower than average price of previous purchases of EVO.ST. |
| EDP.LS - | BUY | 13,405 @ EUR 4.095 | EUR 54,893 | The ETF bought 13405 new shares of EDP.LS (). The shares were bought for an average price of 4.095 compared to the previous average buy price of 3.4144. This is 19.9% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,850 @ EUR 9.38 | EUR 54,873 | The ETF bought 5850 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.38 compared to the previous average buy price of 8.37564. This is 12.0% higher than average price of previous purchases of TRN.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 10,160 @ GBP 5.35744 | GBP 54,432 | The ETF bought 10160 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.35744 compared to the previous average buy price of 4.44208. This is 20.6% higher than average price of previous purchases of RTO.L. |
| ADDT-B.ST - | BUY | 1,728 @ SEK 31.2567 | SEK 54,012 | The ETF bought 1728 new shares of ADDT-B.ST (). The shares were bought for an average price of 31.2567 compared to the previous average buy price of 28.8964. This is 8.2% higher than average price of previous purchases of ADDT-B.ST. |
| TEL2-B.ST - | BUY | 3,752 @ SEK 14.3097 | SEK 53,690 | The ETF bought 3752 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.3097 compared to the previous average buy price of 12.0952. This is 18.3% higher than average price of previous purchases of TEL2-B.ST. |
| SKF-B.ST - | BUY | 2,320 @ SEK 22.9906 | SEK 53,338 | The ETF bought 2320 new shares of SKF-B.ST (). The shares were bought for an average price of 22.9906 compared to the previous average buy price of 19.9141. This is 15.4% higher than average price of previous purchases of SKF-B.ST. |
| TEF.MC - Telefonica SA | BUY | 15,270 @ EUR 3.486 | EUR 53,231 | The ETF bought 15270 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.486 compared to the previous average buy price of 4.20685. This is -17.1% lower than average price of previous purchases of TEF.MC. |
| LOGN.SW - | BUY | 615 @ CHF 86.3038 | CHF 53,077 | The ETF bought 615 new shares of LOGN.SW (). The shares were bought for an average price of 86.3038 compared to the previous average buy price of 85.1919. This is 1.3% higher than average price of previous purchases of LOGN.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 775 @ EUR 68.46 | EUR 53,056 | The ETF bought 775 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.46 compared to the previous average buy price of 90.4796. This is -24.3% lower than average price of previous purchases of DSFIR.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 330 @ EUR 158.8 | EUR 52,404 | The ETF bought 330 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 158.8 compared to the previous average buy price of 115.021. This is 38.1% higher than average price of previous purchases of BESI.AS. |
| BT.L - | BUY | 24,775 @ GBP 2.09869 | GBP 51,995 | The ETF bought 24775 new shares of BT.L (). The shares were bought for an average price of 2.09869 compared to the previous average buy price of 1.99212. This is 5.3% higher than average price of previous purchases of BT.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,580 @ GBP 14.4718 | GBP 51,809 | The ETF bought 3580 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.4718 compared to the previous average buy price of 13.0625. This is 10.8% higher than average price of previous purchases of SN.L. |
| TREL-B.ST - | BUY | 1,408 @ SEK 36.3637 | SEK 51,200 | The ETF bought 1408 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3637 compared to the previous average buy price of 34.0961. This is 6.7% higher than average price of previous purchases of TREL-B.ST. |
| SGE.L - Sage Group PLC | BUY | 4,065 @ GBP 12.4769 | GBP 50,719 | The ETF bought 4065 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4769 compared to the previous average buy price of 14.2504. This is -12.4% lower than average price of previous purchases of SGE.L. |
| MONC.MI - Moncler SpA | BUY | 955 @ EUR 53 | EUR 50,615 | The ETF bought 955 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53 compared to the previous average buy price of 57.6162. This is -8.0% lower than average price of previous purchases of MONC.MI. |
| VACN.SW - | BUY | 105 @ CHF 477.366 | CHF 50,123 | The ETF bought 105 new shares of VACN.SW (). The shares were bought for an average price of 477.366 compared to the previous average buy price of 355.882. This is 34.1% higher than average price of previous purchases of VACN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 680 @ EUR 73.5 | EUR 49,980 | The ETF bought 680 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.5 compared to the previous average buy price of 91.7496. This is -19.9% lower than average price of previous purchases of KRZ.IR. |
| ORNBV.HE - Orion Oyj | BUY | 752 @ EUR 66.1 | EUR 49,707 | The ETF bought 752 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.1 compared to the previous average buy price of 57.0884. This is 15.8% higher than average price of previous purchases of ORNBV.HE. |
| LIFCO-B.ST - | BUY | 1,512 @ SEK 32.841 | SEK 49,656 | The ETF bought 1512 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.841 compared to the previous average buy price of 32.8542. This is 0.0% lower than average price of previous purchases of LIFCO-B.ST. |
| EPI-B.ST - | BUY | 2,696 @ SEK 18.2564 | SEK 49,219 | The ETF bought 2696 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2564 compared to the previous average buy price of 16.5715. This is 10.2% higher than average price of previous purchases of EPI-B.ST. |
| STMN.SW - | BUY | 455 @ CHF 106.983 | CHF 48,677 | The ETF bought 455 new shares of STMN.SW (). The shares were bought for an average price of 106.983 compared to the previous average buy price of 115.671. This is -7.5% lower than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 705 @ EUR 68.7 | EUR 48,434 | The ETF bought 705 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.7 compared to the previous average buy price of 75.2246. This is -8.7% lower than average price of previous purchases of HEN3.DE. |
| RO.SW - | BUY | 130 @ CHF 371.499 | CHF 48,295 | The ETF bought 130 new shares of RO.SW (). The shares were bought for an average price of 371.499 compared to the previous average buy price of 314.557. This is 18.1% higher than average price of previous purchases of RO.SW. |
| SRG.MI - Snam SpA | BUY | 8,275 @ EUR 5.82 | EUR 48,161 | The ETF bought 8275 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.82 compared to the previous average buy price of 4.92293. This is 18.2% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 505 @ EUR 94.72 | EUR 47,834 | The ETF bought 505 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 94.72 compared to the previous average buy price of 80.5866. This is 17.5% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 210 @ CHF 225.584 | CHF 47,373 | The ETF bought 210 new shares of SOON.SW (). The shares were bought for an average price of 225.584 compared to the previous average buy price of 273.517. This is -17.5% lower than average price of previous purchases of SOON.SW. |
| ELE.MC - Endesa SA | BUY | 1,475 @ EUR 31.75 | EUR 46,831 | The ETF bought 1475 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.75 compared to the previous average buy price of 25.2309. This is 25.8% higher than average price of previous purchases of ELE.MC. |
| SEC-B.ST - | BUY | 3,320 @ SEK 13.7133 | SEK 45,528 | The ETF bought 3320 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7133 compared to the previous average buy price of 13.1016. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 640 @ EUR 70.8 | EUR 45,312 | The ETF bought 640 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.0239. This is -1.7% lower than average price of previous purchases of KRX.IR. |
| SGRO.L - Segro Plc | BUY | 5,270 @ GBP 8.57467 | GBP 45,189 | The ETF bought 5270 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.57467 compared to the previous average buy price of 8.06824. This is 6.3% higher than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 22,180 @ GBP 2.03066 | GBP 45,040 | The ETF bought 22180 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.03066 compared to the previous average buy price of 1.78648. This is 13.7% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 335 @ CHF 134.212 | CHF 44,961 | The ETF bought 335 new shares of SPSN.SW (). The shares were bought for an average price of 134.212 compared to the previous average buy price of 119.573. This is 12.2% higher than average price of previous purchases of SPSN.SW. |
| SCA-B.ST - | BUY | 3,896 @ SEK 11.4487 | SEK 44,604 | The ETF bought 3896 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4487 compared to the previous average buy price of 11.965. This is -4.3% lower than average price of previous purchases of SCA-B.ST. |
| KOG.OL - | BUY | 1,815 @ NOK 24.201 | NOK 43,925 | The ETF bought 1815 new shares of KOG.OL (). The shares were bought for an average price of 24.201 compared to the previous average buy price of 35.2677. This is -31.4% lower than average price of previous purchases of KOG.OL. |
| INDU-C.ST - | BUY | 1,096 @ SEK 39.9702 | SEK 43,807 | The ETF bought 1096 new shares of INDU-C.ST (). The shares were bought for an average price of 39.9702 compared to the previous average buy price of 33.4592. This is 19.5% higher than average price of previous purchases of INDU-C.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 730 @ EUR 58.48 | EUR 42,690 | The ETF bought 730 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.48 compared to the previous average buy price of 57.7021. This is 1.3% higher than average price of previous purchases of AKZA.AS. |
| CARL-B.CO - | BUY | 390 @ DKK 109.34 | DKK 42,643 | The ETF bought 390 new shares of CARL-B.CO (). The shares were bought for an average price of 109.34 compared to the previous average buy price of 113.011. This is -3.2% lower than average price of previous purchases of CARL-B.CO. |
| STERV.HE - Stora Enso Oyj | BUY | 3,848 @ EUR 10.745 | EUR 41,347 | The ETF bought 3848 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.745 compared to the previous average buy price of 9.49133. This is 13.2% higher than average price of previous purchases of STERV.HE. |
| PST.MI - Poste Italiane SpA | BUY | 1,850 @ EUR 22.33 | EUR 41,311 | The ETF bought 1850 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.33 compared to the previous average buy price of 17.3483. This is 28.7% higher than average price of previous purchases of PST.MI. |
| UU.L - United Utilities Group PLC | BUY | 2,865 @ GBP 14.2065 | GBP 40,702 | The ETF bought 2865 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.2065 compared to the previous average buy price of 12.7885. This is 11.1% higher than average price of previous purchases of UU.L. |
| INDT.ST - | BUY | 1,776 @ SEK 22.7576 | SEK 40,417 | The ETF bought 1776 new shares of INDT.ST (). The shares were bought for an average price of 22.7576 compared to the previous average buy price of 24.4105. This is -6.8% lower than average price of previous purchases of INDT.ST. |
| NHY.OL - | BUY | 5,825 @ NOK 6.925 | NOK 40,338 | The ETF bought 5825 new shares of NHY.OL (). The shares were bought for an average price of 6.925 compared to the previous average buy price of 5.46497. This is 26.7% higher than average price of previous purchases of NHY.OL. |
| SOBI.ST - | BUY | 1,280 @ SEK 31.4617 | SEK 40,271 | The ETF bought 1280 new shares of SOBI.ST (). The shares were bought for an average price of 31.4617 compared to the previous average buy price of 27.4489. This is 14.6% higher than average price of previous purchases of SOBI.ST. |
| SMIN.L - Smiths Group PLC | BUY | 1,415 @ GBP 28.39 | GBP 40,172 | The ETF bought 1415 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.39 compared to the previous average buy price of 24.6439. This is 15.2% higher than average price of previous purchases of SMIN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 675 @ EUR 59.48 | EUR 40,149 | The ETF bought 675 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.48 compared to the previous average buy price of 53.2165. This is 11.8% higher than average price of previous purchases of ASRNL.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 925 @ GBP 42.8041 | GBP 39,594 | The ETF bought 925 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.8041 compared to the previous average buy price of 41.0981. This is 4.2% higher than average price of previous purchases of CCH.L. |
| G1A.DE - GEA Group AG | BUY | 675 @ EUR 58.5 | EUR 39,488 | The ETF bought 675 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.5 compared to the previous average buy price of 55.8998. This is 4.7% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 665 @ EUR 59.25 | EUR 39,401 | The ETF bought 665 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.25 compared to the previous average buy price of 54.3557. This is 9.0% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 315 @ EUR 125 | EUR 39,375 | The ETF bought 315 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125 compared to the previous average buy price of 129.242. This is -3.3% lower than average price of previous purchases of ENX.PA. |
| COLO-B.CO - | BUY | 520 @ DKK 75.3469 | DKK 39,180 | The ETF bought 520 new shares of COLO-B.CO (). The shares were bought for an average price of 75.3469 compared to the previous average buy price of 91.0112. This is -17.2% lower than average price of previous purchases of COLO-B.CO. |
| FGR.PA - Eiffage SA | BUY | 305 @ EUR 128.45 | EUR 39,177 | The ETF bought 305 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 106.907. This is 20.2% higher than average price of previous purchases of FGR.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,370 @ GBP 7.27394 | GBP 39,061 | The ETF bought 5370 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.27394 compared to the previous average buy price of 6.33884. This is 14.8% higher than average price of previous purchases of MRO.L. |
| BKT.MC - Bankinter SA | BUY | 2,805 @ EUR 13.83 | EUR 38,793 | The ETF bought 2805 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 12.6051. This is 9.7% higher than average price of previous purchases of BKT.MC. |
| AC.PA - Accor SA | BUY | 810 @ EUR 47.89 | EUR 38,791 | The ETF bought 810 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.89 compared to the previous average buy price of 45.9167. This is 4.3% higher than average price of previous purchases of AC.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 555 @ EUR 69 | EUR 38,295 | The ETF bought 555 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69 compared to the previous average buy price of 54.8159. This is 25.9% higher than average price of previous purchases of ERF.PA. |
| AGN.AS - Aegon Ltd | BUY | 5,840 @ EUR 6.544 | EUR 38,217 | The ETF bought 5840 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.544 compared to the previous average buy price of 6.15856. This is 6.3% higher than average price of previous purchases of AGN.AS. |
| KNIN.SW - | BUY | 200 @ CHF 190.85 | CHF 38,170 | The ETF bought 200 new shares of KNIN.SW (). The shares were bought for an average price of 190.85 compared to the previous average buy price of 198.81. This is -4.0% lower than average price of previous purchases of KNIN.SW. |
| SVT.L - Severn Trent PLC | BUY | 1,140 @ GBP 33.2678 | GBP 37,925 | The ETF bought 1140 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 33.2678 compared to the previous average buy price of 30.8116. This is 8.0% higher than average price of previous purchases of SVT.L. |
| SY1.DE - Symrise AG | BUY | 550 @ EUR 68.78 | EUR 37,829 | The ETF bought 550 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.78 compared to the previous average buy price of 91.5561. This is -24.9% lower than average price of previous purchases of SY1.DE. |
| MOWI.OL - | BUY | 1,910 @ NOK 19.7615 | NOK 37,744 | The ETF bought 1910 new shares of MOWI.OL (). The shares were bought for an average price of 19.7615 compared to the previous average buy price of 17.5476. This is 12.6% higher than average price of previous purchases of MOWI.OL. |
| EN.PA - Bouygues SA | BUY | 815 @ EUR 46.2 | EUR 37,653 | The ETF bought 815 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.2 compared to the previous average buy price of 36.8181. This is 25.5% higher than average price of previous purchases of EN.PA. |
| FRES.L - Fresnillo PLC | BUY | 930 @ GBP 40.3595 | GBP 37,534 | The ETF bought 930 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 40.3595 compared to the previous average buy price of 28.8224. This is 40.0% higher than average price of previous purchases of FRES.L. |
| ALO.PA - Alstom SA | BUY | 1,425 @ EUR 26.19 | EUR 37,321 | The ETF bought 1425 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.19 compared to the previous average buy price of 20.919. This is 25.2% higher than average price of previous purchases of ALO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,350 @ EUR 27.6 | EUR 37,260 | The ETF bought 1350 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.6 compared to the previous average buy price of 28.4971. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| BEI.DE - Beiersdorf AG | BUY | 405 @ EUR 91.82 | EUR 37,187 | The ETF bought 405 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.82 compared to the previous average buy price of 115.051. This is -20.2% lower than average price of previous purchases of BEI.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 805 @ GBP 45.2718 | GBP 36,444 | The ETF bought 805 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 45.2718 compared to the previous average buy price of 25.073. This is 80.6% higher than average price of previous purchases of EDV.L. |
| ADM.L - Admiral Group PLC | BUY | 1,035 @ GBP 35.1704 | GBP 36,401 | The ETF bought 1035 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1704 compared to the previous average buy price of 35.9211. This is -2.1% lower than average price of previous purchases of ADM.L. |
| NIBE-B.ST - | BUY | 10,488 @ SEK 3.45744 | SEK 36,262 | The ETF bought 10488 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45744 compared to the previous average buy price of 3.67002. This is -5.8% lower than average price of previous purchases of NIBE-B.ST. |
| INDU-A.ST - | BUY | 904 @ SEK 39.9795 | SEK 36,141 | The ETF bought 904 new shares of INDU-A.ST (). The shares were bought for an average price of 39.9795 compared to the previous average buy price of 33.4961. This is 19.4% higher than average price of previous purchases of INDU-A.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 920 @ EUR 39.18 | EUR 36,046 | The ETF bought 920 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.18 compared to the previous average buy price of 46.0039. This is -14.8% lower than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 2,510 @ EUR 14.33 | EUR 35,968 | The ETF bought 2510 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.33 compared to the previous average buy price of 13.3652. This is 7.2% higher than average price of previous purchases of CA.PA. |
| KESKOB.HE - | BUY | 1,832 @ EUR 19.44 | EUR 35,614 | The ETF bought 1832 new shares of KESKOB.HE (). The shares were bought for an average price of 19.44 compared to the previous average buy price of 19.0518. This is 2.0% higher than average price of previous purchases of KESKOB.HE. |
| BEAN.SW - | BUY | 40 @ CHF 888.485 | CHF 35,539 | The ETF bought 40 new shares of BEAN.SW (). The shares were bought for an average price of 888.485 compared to the previous average buy price of 849.523. This is 4.6% higher than average price of previous purchases of BEAN.SW. |
| BEIJ-B.ST - | BUY | 2,552 @ SEK 13.853 | SEK 35,353 | The ETF bought 2552 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.853 compared to the previous average buy price of 13.8523. This is 0.0% higher than average price of previous purchases of BEIJ-B.ST. |
| ITRK.L - Intertek Group PLC | BUY | 660 @ GBP 52.9978 | GBP 34,979 | The ETF bought 660 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.9978 compared to the previous average buy price of 56.9638. This is -7.0% lower than average price of previous purchases of ITRK.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,385 @ GBP 24.8038 | GBP 34,353 | The ETF bought 1385 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8038 compared to the previous average buy price of 23.8508. This is 4.0% higher than average price of previous purchases of ABF.L. |
| ELISA.HE - Elisa Oyj | BUY | 920 @ EUR 36.86 | EUR 33,911 | The ETF bought 920 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.86 compared to the previous average buy price of 43.5982. This is -15.5% lower than average price of previous purchases of ELISA.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 540 @ EUR 61.2 | EUR 33,048 | The ETF bought 540 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.2 compared to the previous average buy price of 63.8889. This is -4.2% lower than average price of previous purchases of HEIO.AS. |
| BNZL.L - Bunzl PLC | BUY | 1,400 @ GBP 23.4316 | GBP 32,804 | The ETF bought 1400 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.4316 compared to the previous average buy price of 31.9146. This is -26.6% lower than average price of previous purchases of BNZL.L. |
| MNG.L - M&G Plc | BUY | 9,500 @ GBP 3.41096 | GBP 32,404 | The ETF bought 9500 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.41096 compared to the previous average buy price of 2.6853. This is 27.0% higher than average price of previous purchases of MNG.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 8,470 @ GBP 3.78803 | GBP 32,085 | The ETF bought 8470 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.78803 compared to the previous average buy price of 4.31286. This is -12.2% lower than average price of previous purchases of MKS.L. |
| CON.DE - Continental AG | BUY | 470 @ EUR 68.12 | EUR 32,016 | The ETF bought 470 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.12 compared to the previous average buy price of 68.6194. This is -0.7% lower than average price of previous purchases of CON.DE. |
| MAERSK-B.CO - | BUY | 15 @ DKK 2091.78 | DKK 31,377 | The ETF bought 15 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2091.78 compared to the previous average buy price of 1635.33. This is 27.9% higher than average price of previous purchases of MAERSK-B.CO. |
| PSON.L - Pearson PLC | BUY | 2,570 @ GBP 12.1886 | GBP 31,325 | The ETF bought 2570 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.1886 compared to the previous average buy price of 13.8117. This is -11.8% lower than average price of previous purchases of PSON.L. |
| TEL.OL - | BUY | 2,545 @ NOK 12.2491 | NOK 31,174 | The ETF bought 2545 new shares of TEL.OL (). The shares were bought for an average price of 12.2491 compared to the previous average buy price of 12.5282. This is -2.2% lower than average price of previous purchases of TEL.OL. |
| RXL.PA - Rexel SA | BUY | 905 @ EUR 34.25 | EUR 30,996 | The ETF bought 905 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.25 compared to the previous average buy price of 26.4545. This is 29.5% higher than average price of previous purchases of RXL.PA. |
| EXO.AS - EXOR NV | BUY | 410 @ EUR 74.95 | EUR 30,730 | The ETF bought 410 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.95 compared to the previous average buy price of 85.058. This is -11.9% lower than average price of previous purchases of EXO.AS. |
| BCP.LS - | BUY | 35,175 @ EUR 0.8708 | EUR 30,630 | The ETF bought 35175 new shares of BCP.LS (). The shares were bought for an average price of 0.8708 compared to the previous average buy price of 0.807322. This is 7.9% higher than average price of previous purchases of BCP.LS. |
| PNDORA.CO - | BUY | 345 @ DKK 88.5962 | DKK 30,566 | The ETF bought 345 new shares of PNDORA.CO (). The shares were bought for an average price of 88.5962 compared to the previous average buy price of 144.069. This is -38.5% lower than average price of previous purchases of PNDORA.CO. |
| TLX.DE - Talanx AG | BUY | 270 @ EUR 113.2 | EUR 30,564 | The ETF bought 270 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.2 compared to the previous average buy price of 97.3155. This is 16.3% higher than average price of previous purchases of TLX.DE. |
| KGF.L - Kingfisher PLC | BUY | 7,905 @ GBP 3.80187 | GBP 30,054 | The ETF bought 7905 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.80187 compared to the previous average buy price of 3.20607. This is 18.6% higher than average price of previous purchases of KGF.L. |
| TRYG.CO - | BUY | 1,405 @ DKK 21.3728 | DKK 30,029 | The ETF bought 1405 new shares of TRYG.CO (). The shares were bought for an average price of 21.3728 compared to the previous average buy price of 21.1669. This is 1.0% higher than average price of previous purchases of TRYG.CO. |
| LI.PA - Klepierre SA | BUY | 875 @ EUR 34.3 | EUR 30,012 | The ETF bought 875 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.3 compared to the previous average buy price of 31.4614. This is 9.0% higher than average price of previous purchases of LI.PA. |
| BALD-B.ST - | BUY | 4,504 @ SEK 6.6297 | SEK 29,860 | The ETF bought 4504 new shares of BALD-B.ST (). The shares were bought for an average price of 6.6297 compared to the previous average buy price of 6.32997. This is 4.7% higher than average price of previous purchases of BALD-B.ST. |
| SCHN.SW - | BUY | 95 @ CHF 310.835 | CHF 29,529 | The ETF bought 95 new shares of SCHN.SW (). The shares were bought for an average price of 310.835 compared to the previous average buy price of 292.402. This is 6.3% higher than average price of previous purchases of SCHN.SW. |
| RNO.PA - Renault SA | BUY | 850 @ EUR 34.68 | EUR 29,478 | The ETF bought 850 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.68 compared to the previous average buy price of 41.4863. This is -16.4% lower than average price of previous purchases of RNO.PA. |
| GALP.LS - | BUY | 2,000 @ EUR 14.57 | EUR 29,140 | The ETF bought 2000 new shares of GALP.LS (). The shares were bought for an average price of 14.57 compared to the previous average buy price of 15.5283. This is -6.2% lower than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 610 @ EUR 47.4 | EUR 28,914 | The ETF bought 610 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.4 compared to the previous average buy price of 43.8228. This is 8.2% higher than average price of previous purchases of OMV.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 290 @ EUR 99.6 | EUR 28,884 | The ETF bought 290 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.6 compared to the previous average buy price of 82.8107. This is 20.3% higher than average price of previous purchases of KBX.DE. |
| TEN.MI - Tenaris SA | BUY | 1,685 @ EUR 16.845 | EUR 28,384 | The ETF bought 1685 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.845 compared to the previous average buy price of 16.7567. This is 0.5% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 1,305 @ NOK 21.4847 | NOK 28,038 | The ETF bought 1305 new shares of AKRBP.OL (). The shares were bought for an average price of 21.4847 compared to the previous average buy price of 20.8659. This is 3.0% higher than average price of previous purchases of AKRBP.OL. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 125 @ EUR 223 | EUR 27,875 | The ETF bought 125 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 223 compared to the previous average buy price of 198.049. This is 12.6% higher than average price of previous purchases of DIM.PA. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 265 | EUR 27,825 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 265 compared to the previous average buy price of 228.466. This is 16.0% higher than average price of previous purchases of SRT3.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 7,145 @ GBP 3.88143 | GBP 27,733 | The ETF bought 7145 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.88143 compared to the previous average buy price of 3.27866. This is 18.4% higher than average price of previous purchases of SBRY.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 50,235 @ EUR 0.5456 | EUR 27,408 | The ETF bought 50235 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5456 compared to the previous average buy price of 0.364335. This is 49.8% higher than average price of previous purchases of TIT.MI. |
| BNR.DE - Brenntag SE | BUY | 555 @ EUR 49.3 | EUR 27,362 | The ETF bought 555 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.3 compared to the previous average buy price of 57.2654. This is -13.9% lower than average price of previous purchases of BNR.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 425 @ EUR 64.3 | EUR 27,328 | The ETF bought 425 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.3 compared to the previous average buy price of 67.3651. This is -4.5% lower than average price of previous purchases of HEN.DE. |
| SAGA-B.ST - | BUY | 1,440 @ SEK 18.918 | SEK 27,242 | The ETF bought 1440 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.918 compared to the previous average buy price of 19.2953. This is -2.0% lower than average price of previous purchases of SAGA-B.ST. |
| WISE.L - Wise plc | BUY | 2,770 @ GBP 9.73817 | GBP 26,975 | The ETF bought 2770 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.73817 compared to the previous average buy price of 11.8572. This is -17.9% lower than average price of previous purchases of WISE.L. |
| ORK.OL - | BUY | 2,890 @ NOK 9.29502 | NOK 26,863 | The ETF bought 2890 new shares of ORK.OL (). The shares were bought for an average price of 9.29502 compared to the previous average buy price of 9.22054. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ANA.MC - Acciona SA | BUY | 135 @ EUR 196.6 | EUR 26,541 | The ETF bought 135 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 196.6 compared to the previous average buy price of 145.738. This is 34.9% higher than average price of previous purchases of ANA.MC. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 340 @ EUR 78 | EUR 26,520 | The ETF bought 340 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78 compared to the previous average buy price of 70.5625. This is 10.5% higher than average price of previous purchases of GBLB.BR. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 665 @ EUR 38.67 | EUR 25,716 | The ETF bought 665 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.67 compared to the previous average buy price of 36.4907. This is 6.0% higher than average price of previous purchases of PAH3.DE. |
| G24.DE - Scout24 SE | BUY | 305 @ EUR 83.15 | EUR 25,361 | The ETF bought 305 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 83.15 compared to the previous average buy price of 100.176. This is -17.0% lower than average price of previous purchases of G24.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,000 @ GBP 8.44667 | GBP 25,340 | The ETF bought 3000 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.44667 compared to the previous average buy price of 6.90281. This is 22.4% higher than average price of previous purchases of PHNX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 5,695 @ GBP 4.43955 | GBP 25,283 | The ETF bought 5695 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.43955 compared to the previous average buy price of 4.96375. This is -10.6% lower than average price of previous purchases of BTRW.L. |
| JMT.LS - | BUY | 1,190 @ EUR 20.86 | EUR 24,823 | The ETF bought 1190 new shares of JMT.LS (). The shares were bought for an average price of 20.86 compared to the previous average buy price of 20.6913. This is 0.8% higher than average price of previous purchases of JMT.LS. |
| ZAL.DE - Zalando SE | BUY | 960 @ EUR 25.57 | EUR 24,547 | The ETF bought 960 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.57 compared to the previous average buy price of 30.8473. This is -17.1% lower than average price of previous purchases of ZAL.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 3,725 @ GBP 6.55669 | GBP 24,424 | The ETF bought 3725 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.55669 compared to the previous average buy price of 9.13182. This is -28.2% lower than average price of previous purchases of AUTO.L. |
| WTB.L - Whitbread PLC | BUY | 815 @ GBP 29.5547 | GBP 24,087 | The ETF bought 815 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.5547 compared to the previous average buy price of 32.3993. This is -8.8% lower than average price of previous purchases of WTB.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 300 @ GBP 80.1425 | GBP 24,043 | The ETF bought 300 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.1425 compared to the previous average buy price of 78.4783. This is 2.1% higher than average price of previous purchases of SPX.L. |
| LUND-B.ST - | BUY | 488 @ SEK 49.0658 | SEK 23,944 | The ETF bought 488 new shares of LUND-B.ST (). The shares were bought for an average price of 49.0658 compared to the previous average buy price of 45.5245. This is 7.8% higher than average price of previous purchases of LUND-B.ST. |
| YAR.OL - | BUY | 700 @ NOK 33.9969 | NOK 23,798 | The ETF bought 700 new shares of YAR.OL (). The shares were bought for an average price of 33.9969 compared to the previous average buy price of 29.7974. This is 14.1% higher than average price of previous purchases of YAR.OL. |
| UHR.SW - | BUY | 125 @ CHF 187.414 | CHF 23,427 | The ETF bought 125 new shares of UHR.SW (). The shares were bought for an average price of 187.414 compared to the previous average buy price of 160.232. This is 17.0% higher than average price of previous purchases of UHR.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 200 @ EUR 116.4 | EUR 23,280 | The ETF bought 200 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 116.4 compared to the previous average buy price of 90.2351. This is 29.0% higher than average price of previous purchases of ELI.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 480 @ EUR 48.26 | EUR 23,165 | The ETF bought 480 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.26 compared to the previous average buy price of 52.9716. This is -8.9% lower than average price of previous purchases of REC.MI. |
| HAG.DE - Hensoldt AG | BUY | 265 @ EUR 86.85 | EUR 23,015 | The ETF bought 265 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.85 compared to the previous average buy price of 81.4151. This is 6.7% higher than average price of previous purchases of HAG.DE. |
| AM.PA - Dassault Aviation SA | BUY | 75 @ EUR 305.6 | EUR 22,920 | The ETF bought 75 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 305.6 compared to the previous average buy price of 268.927. This is 13.6% higher than average price of previous purchases of AM.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,470 @ EUR 9.174 | EUR 22,660 | The ETF bought 2470 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.174 compared to the previous average buy price of 6.96056. This is 31.8% higher than average price of previous purchases of LHA.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 710 @ EUR 31.88 | EUR 22,635 | The ETF bought 710 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 20.9539. This is 52.1% higher than average price of previous purchases of JDEP.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 240 @ EUR 92.6 | EUR 22,224 | The ETF bought 240 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.6 compared to the previous average buy price of 74.9144. This is 23.6% higher than average price of previous purchases of BMW3.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 60 @ EUR 369.6 | EUR 22,176 | The ETF bought 60 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 369.6 compared to the previous average buy price of 326.941. This is 13.0% higher than average price of previous purchases of HOT.DE. |
| SYENS.BR - Syensqo SA | BUY | 305 @ EUR 72.3 | EUR 22,052 | The ETF bought 305 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.3 compared to the previous average buy price of 69.7892. This is 3.6% higher than average price of previous purchases of SYENS.BR. |
| ENT.L - Entain PLC | BUY | 2,555 @ GBP 8.57467 | GBP 21,908 | The ETF bought 2555 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.57467 compared to the previous average buy price of 8.66852. This is -1.1% lower than average price of previous purchases of ENT.L. |
| LATO-B.ST - | BUY | 1,016 @ SEK 21.4715 | SEK 21,815 | The ETF bought 1016 new shares of LATO-B.ST (). The shares were bought for an average price of 21.4715 compared to the previous average buy price of 23.6131. This is -9.1% lower than average price of previous purchases of LATO-B.ST. |
| NEM.DE - Nemetschek SE | BUY | 235 @ EUR 92.55 | EUR 21,749 | The ETF bought 235 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.55 compared to the previous average buy price of 110.89. This is -16.5% lower than average price of previous purchases of NEM.DE. |
| LAND.L - Land Securities Group PLC | BUY | 2,890 @ GBP 7.43192 | GBP 21,478 | The ETF bought 2890 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.43192 compared to the previous average buy price of 6.87126. This is 8.2% higher than average price of previous purchases of LAND.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 455 @ EUR 46.49 | EUR 21,153 | The ETF bought 455 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.49 compared to the previous average buy price of 49.2479. This is -5.6% lower than average price of previous purchases of P911.DE. |
| MAERSK-A.CO - | BUY | 10 @ DKK 2085.09 | DKK 20,851 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2085.09 compared to the previous average buy price of 1612.3. This is 29.3% higher than average price of previous purchases of MAERSK-A.CO. |
| BARN.SW - | BUY | 15 @ CHF 1380.78 | CHF 20,712 | The ETF bought 15 new shares of BARN.SW (). The shares were bought for an average price of 1380.78 compared to the previous average buy price of 1097.25. This is 25.8% higher than average price of previous purchases of BARN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 550 @ EUR 37.4 | EUR 20,570 | The ETF bought 550 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.4 compared to the previous average buy price of 36.6712. This is 2.0% higher than average price of previous purchases of RBI.VI. |
| DCC.L - | BUY | 395 @ GBP 51.8677 | GBP 20,488 | The ETF bought 395 new shares of DCC.L (). The shares were bought for an average price of 51.8677 compared to the previous average buy price of 58.6283. This is -11.5% lower than average price of previous purchases of DCC.L. |
| GET.PA - Getlink SE | BUY | 1,250 @ EUR 16.27 | EUR 20,338 | The ETF bought 1250 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.27 compared to the previous average buy price of 15.8997. This is 2.3% higher than average price of previous purchases of GET.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 255 @ EUR 78.25 | EUR 19,954 | The ETF bought 255 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.25 compared to the previous average buy price of 95.9663. This is -18.5% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 1,055 @ EUR 18.795 | EUR 19,829 | The ETF bought 1055 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.795 compared to the previous average buy price of 27.4314. This is -31.5% lower than average price of previous purchases of EDEN.PA. |
| EDPR.LS - | BUY | 1,530 @ EUR 12.91 | EUR 19,752 | The ETF bought 1530 new shares of EDPR.LS (). The shares were bought for an average price of 12.91 compared to the previous average buy price of 8.48014. This is 52.2% higher than average price of previous purchases of EDPR.LS. |
| AVOL.SW - | BUY | 385 @ CHF 50.6571 | CHF 19,503 | The ETF bought 385 new shares of AVOL.SW (). The shares were bought for an average price of 50.6571 compared to the previous average buy price of 44.3503. This is 14.2% higher than average price of previous purchases of AVOL.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 63.85 | EUR 19,155 | The ETF bought 300 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.85 compared to the previous average buy price of 72.5925. This is -12.0% lower than average price of previous purchases of LEG.DE. |
| GJF.OL - | BUY | 770 @ NOK 24.7697 | NOK 19,073 | The ETF bought 770 new shares of GJF.OL (). The shares were bought for an average price of 24.7697 compared to the previous average buy price of 21.1695. This is 17.0% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 155 @ EUR 121.7 | EUR 18,864 | The ETF bought 155 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.7 compared to the previous average buy price of 111.836. This is 8.8% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 165 @ EUR 113.5 | EUR 18,728 | The ETF bought 165 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.5 compared to the previous average buy price of 113.6. This is -0.1% lower than average price of previous purchases of BIM.PA. |
| HOLM-B.ST - | BUY | 560 @ SEK 33.3815 | SEK 18,694 | The ETF bought 560 new shares of HOLM-B.ST (). The shares were bought for an average price of 33.3815 compared to the previous average buy price of 35.1599. This is -5.1% lower than average price of previous purchases of HOLM-B.ST. |
| IMCD.AS - IMCD NV | BUY | 240 @ EUR 77.46 | EUR 18,590 | The ETF bought 240 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.46 compared to the previous average buy price of 118.961. This is -34.9% lower than average price of previous purchases of IMCD.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 930 @ EUR 19.76 | EUR 18,377 | The ETF bought 930 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.76 compared to the previous average buy price of 16.6125. This is 18.9% higher than average price of previous purchases of BMED.MI. |
| DHER.DE - Delivery Hero SE | BUY | 790 @ EUR 23.07 | EUR 18,225 | The ETF bought 790 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.07 compared to the previous average buy price of 25.0855. This is -8.0% lower than average price of previous purchases of DHER.DE. |
| AMUN.PA - Amundi SA | BUY | 255 @ EUR 71.4 | EUR 18,207 | The ETF bought 255 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.4 compared to the previous average buy price of 68.1516. This is 4.8% higher than average price of previous purchases of AMUN.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 80 @ EUR 226.5 | EUR 18,120 | The ETF bought 80 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 226.5 compared to the previous average buy price of 214.073. This is 5.8% higher than average price of previous purchases of TUB.BR. |
| EMSN.SW - | BUY | 30 @ CHF 602.344 | CHF 18,070 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 602.344 compared to the previous average buy price of 652.507. This is -7.7% lower than average price of previous purchases of EMSN.SW. |
| VER.VI - Verbund AG | BUY | 275 @ EUR 64.2 | EUR 17,655 | The ETF bought 275 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.2 compared to the previous average buy price of 67.4593. This is -4.8% lower than average price of previous purchases of VER.VI. |
| BZU.MI - Buzzi SpA | BUY | 325 @ EUR 52.15 | EUR 16,949 | The ETF bought 325 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.15 compared to the previous average buy price of 51.7195. This is 0.8% higher than average price of previous purchases of BZU.MI. |
| SOF.BR - Sofina SA | BUY | 65 @ EUR 255.8 | EUR 16,627 | The ETF bought 65 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 255.8 compared to the previous average buy price of 242.456. This is 5.5% higher than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 3,450 @ GBP 4.77165 | GBP 16,462 | The ETF bought 3450 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.77165 compared to the previous average buy price of 4.25467. This is 12.2% higher than average price of previous purchases of SDR.L. |
| MAP.MC - Mapfre SA | BUY | 3,875 @ EUR 4.202 | EUR 16,283 | The ETF bought 3875 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.202 compared to the previous average buy price of 4.13327. This is 1.7% higher than average price of previous purchases of MAP.MC. |
| BKW.SW - | BUY | 85 @ CHF 188.327 | CHF 16,008 | The ETF bought 85 new shares of BKW.SW (). The shares were bought for an average price of 188.327 compared to the previous average buy price of 173.406. This is 8.6% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 190 @ EUR 82.8 | EUR 15,732 | The ETF bought 190 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 82.8 compared to the previous average buy price of 88.8629. This is -6.8% lower than average price of previous purchases of GFC.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 135 @ EUR 115.5 | EUR 15,593 | The ETF bought 135 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 115.5 compared to the previous average buy price of 110.859. This is 4.2% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 350 @ EUR 44 | EUR 15,400 | The ETF bought 350 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44 compared to the previous average buy price of 60.3891. This is -27.1% lower than average price of previous purchases of SW.PA. |
| BCVN.SW - | BUY | 135 @ CHF 108.229 | CHF 14,611 | The ETF bought 135 new shares of BCVN.SW (). The shares were bought for an average price of 108.229 compared to the previous average buy price of 101.603. This is 6.5% higher than average price of previous purchases of BCVN.SW. |
| SALM.OL - | BUY | 290 @ NOK 49.9979 | NOK 14,499 | The ETF bought 290 new shares of SALM.OL (). The shares were bought for an average price of 49.9979 compared to the previous average buy price of 45.074. This is 10.9% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 1,250 @ EUR 11.59 | EUR 14,488 | The ETF bought 1250 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.59 compared to the previous average buy price of 11.6509. This is -0.5% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 250 @ EUR 56.3 | EUR 14,075 | The ETF bought 250 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.3 compared to the previous average buy price of 51.8125. This is 8.7% higher than average price of previous purchases of COV.PA. |
| RAND.AS - Randstad NV | BUY | 435 @ EUR 32.2 | EUR 14,007 | The ETF bought 435 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.2 compared to the previous average buy price of 37.8414. This is -14.9% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 1,055 @ EUR 13.27 | EUR 14,000 | The ETF bought 1055 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.27 compared to the previous average buy price of 17.7516. This is -25.2% lower than average price of previous purchases of EVK.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,475 @ EUR 5.606 | EUR 13,875 | The ETF bought 2475 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.606 compared to the previous average buy price of 5.70533. This is -1.7% lower than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 2,955 @ EUR 4.684 | EUR 13,841 | The ETF bought 2955 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.684 compared to the previous average buy price of 5.38504. This is -13.0% lower than average price of previous purchases of BOL.PA. |
| INPST.AS - InPost SA | BUY | 960 @ EUR 14.01 | EUR 13,450 | The ETF bought 960 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.01 compared to the previous average buy price of 14.6241. This is -4.2% lower than average price of previous purchases of INPST.AS. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 668 | EUR 13,360 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 668 compared to the previous average buy price of 754.027. This is -11.4% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 85 @ EUR 156.4 | EUR 13,294 | The ETF bought 85 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.4 compared to the previous average buy price of 165.1. This is -5.3% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 880 @ EUR 14.9 | EUR 13,112 | The ETF bought 880 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.9 compared to the previous average buy price of 17.6959. This is -15.8% lower than average price of previous purchases of CVC.AS. |
| HIK.L - | BUY | 705 @ GBP 18.0695 | GBP 12,739 | The ETF bought 705 new shares of HIK.L (). The shares were bought for an average price of 18.0695 compared to the previous average buy price of 23.2771. This is -22.4% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 405 @ DKK 29.9715 | DKK 12,138 | The ETF bought 405 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.9715 compared to the previous average buy price of 79.1993. This is -62.2% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 400 @ DKK 29.5499 | DKK 11,820 | The ETF bought 400 new shares of DEMANT.CO (). The shares were bought for an average price of 29.5499 compared to the previous average buy price of 33.6957. This is -12.3% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 11,015 @ GBP 0.956636 | GBP 10,537 | The ETF bought 11015 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.956636 compared to the previous average buy price of 0.978848. This is -2.3% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,315 @ EUR 7.82 | EUR 10,283 | The ETF bought 1315 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 9.60807. This is -18.6% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 2,380 @ EUR 4.05 | EUR 9,639 | The ETF bought 2380 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.05 compared to the previous average buy price of 4.78353. This is -15.3% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.13 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.13. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 642,632 (USD $751,124) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 123260 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123260. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 125,303 (USD $157,515) compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14044 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14044. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,250,825 (USD $1,688,684) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 66,150 (USD $77,318) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |