| 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 | 312 @ EUR 1013 | EUR 316,056 | The ETF bought 312 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1013 compared to the previous average buy price of 717.631. This is 41.2% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 565 @ CHF 364.263 | CHF 205,809 | The ETF bought 565 new shares of ROG.SW (). The shares were bought for an average price of 364.263 compared to the previous average buy price of 297.676. This is 22.4% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,248 @ GBP 163.328 | GBP 203,833 | The ETF bought 1248 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.328 compared to the previous average buy price of 134.259. This is 21.7% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 13,867 @ GBP 13.7727 | GBP 190,986 | The ETF bought 13867 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7727 compared to the previous average buy price of 10.5911. This is 30.0% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 1,529 @ CHF 122.093 | CHF 186,680 | The ETF bought 1529 new shares of NOVN.SW (). The shares were bought for an average price of 122.093 compared to the previous average buy price of 103.167. This is 18.3% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 840 @ EUR 206.5 | EUR 173,460 | The ETF bought 840 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 247.879. This is -16.7% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,073 @ CHF 79.8072 | CHF 165,440 | The ETF bought 2073 new shares of NESN.SW (). The shares were bought for an average price of 79.8072 compared to the previous average buy price of 87.1572. This is -8.4% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 611 @ EUR 251.8 | EUR 153,850 | The ETF bought 611 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 251.8 compared to the previous average buy price of 216.255. This is 16.4% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 4,669 @ GBP 29.518 | GBP 137,820 | The ETF bought 4669 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.518 compared to the previous average buy price of 30.59. This is -3.5% lower than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,593 @ DKK 49.564 | DKK 128,519 | The ETF bought 2593 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.564 compared to the previous average buy price of 63.6318. This is -22.1% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 201 @ EUR 634.5 | EUR 127,535 | The ETF bought 201 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 634.5 compared to the previous average buy price of 581.751. This is 9.1% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 11,985 @ EUR 10.212 | EUR 122,391 | The ETF bought 11985 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.212 compared to the previous average buy price of 6.82708. This is 49.6% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 311 @ EUR 390.2 | EUR 121,352 | The ETF bought 311 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.2 compared to the previous average buy price of 342.038. This is 14.1% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 2,557 @ CHF 40.6549 | CHF 103,955 | The ETF bought 2557 new shares of UBSG.SW (). The shares were bought for an average price of 40.6549 compared to the previous average buy price of 30.8558. This is 31.8% higher than average price of previous purchases of UBSG.SW. |
| SU.PA - Schneider Electric SE | BUY | 441 @ EUR 234.4 | EUR 103,370 | The ETF bought 441 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 229.754. This is 2.0% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 479 @ EUR 215.2 | EUR 103,081 | The ETF bought 479 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 215.2 compared to the previous average buy price of 170.624. This is 26.1% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,802 @ GBP 14.661 | GBP 99,724 | The ETF bought 6802 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.661 compared to the previous average buy price of 9.99027. This is 46.8% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 5,170 @ EUR 18.94 | EUR 97,920 | The ETF bought 5170 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.94 compared to the previous average buy price of 14.1914. This is 33.5% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 1,757 @ GBP 53.7476 | GBP 94,435 | The ETF bought 1757 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.7476 compared to the previous average buy price of 54.1039. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,645 @ EUR 20.07 | EUR 93,225 | The ETF bought 4645 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 13.5257. This is 48.4% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 290 @ EUR 319.6 | EUR 92,684 | The ETF bought 290 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 319.6 compared to the previous average buy price of 253.249. This is 26.2% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,604 @ EUR 53.38 | EUR 85,622 | The ETF bought 1604 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.38 compared to the previous average buy price of 54.7959. This is -2.6% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,971 @ EUR 28.31 | EUR 84,109 | The ETF bought 2971 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.31 compared to the previous average buy price of 30.7662. This is -8.0% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 1,765 @ GBP 46.201 | GBP 81,545 | The ETF bought 1765 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.201 compared to the previous average buy price of 41.5702. This is 11.1% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 433 @ CHF 186.907 | CHF 80,931 | The ETF bought 433 new shares of CFR.SW (). The shares were bought for an average price of 186.907 compared to the previous average buy price of 169.96. This is 10.0% higher than average price of previous purchases of CFR.SW. |
| ABBN.SW - | BUY | 1,272 @ CHF 63.5796 | CHF 80,873 | The ETF bought 1272 new shares of ABBN.SW (). The shares were bought for an average price of 63.5796 compared to the previous average buy price of 53.1726. This is 19.6% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,129 @ EUR 70.74 | EUR 79,865 | The ETF bought 1129 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 54.1722. This is 30.6% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 625 @ EUR 123.45 | EUR 77,156 | The ETF bought 625 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.45 compared to the previous average buy price of 86.4274. This is 42.8% higher than average price of previous purchases of ENR.DE. |
| SAN.PA - Sanofi SA | BUY | 893 @ EUR 82.89 | EUR 74,021 | The ETF bought 893 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.89 compared to the previous average buy price of 92.8829. This is -10.8% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 117 @ CHF 632.576 | CHF 74,011 | The ETF bought 117 new shares of ZURN.SW (). The shares were bought for an average price of 632.576 compared to the previous average buy price of 606.076. This is 4.4% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 468 @ EUR 155.72 | EUR 72,877 | The ETF bought 468 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.72 compared to the previous average buy price of 172.307. This is -9.6% lower than average price of previous purchases of AI.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,299 @ GBP 21.7871 | GBP 71,876 | The ETF bought 3299 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.7871 compared to the previous average buy price of 17.4879. This is 24.6% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 194 @ EUR 362.9 | EUR 70,403 | The ETF bought 194 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 362.9 compared to the previous average buy price of 359.396. This is 1.0% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 37 @ EUR 1851 | EUR 68,487 | The ETF bought 37 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1851 compared to the previous average buy price of 1408.58. This is 31.4% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,500 @ EUR 5.945 | EUR 68,368 | The ETF bought 11500 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.945 compared to the previous average buy price of 4.81369. This is 23.5% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 820 @ EUR 82.5 | EUR 67,650 | The ETF bought 820 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.5 compared to the previous average buy price of 72.725. This is 13.4% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 243 @ EUR 272.7 | EUR 66,266 | The ETF bought 243 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.7 compared to the previous average buy price of 263.88. This is 3.3% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 907 @ GBP 71.3639 | GBP 64,727 | The ETF bought 907 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.3639 compared to the previous average buy price of 56.5332. This is 26.2% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 11,299 @ GBP 5.58445 | GBP 63,099 | The ETF bought 11299 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.58445 compared to the previous average buy price of 3.84219. This is 45.3% higher than average price of previous purchases of BARC.L. |
| BP.L - BP PLC | BUY | 12,768 @ GBP 4.78889 | GBP 61,145 | The ETF bought 12768 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.78889 compared to the previous average buy price of 4.77876. This is 0.2% higher than average price of previous purchases of BP.L. |
| ENEL.MI - Enel SpA | BUY | 6,582 @ EUR 9.271 | EUR 61,022 | The ETF bought 6582 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.271 compared to the previous average buy price of 7.66239. This is 21.0% higher than average price of previous purchases of ENEL.MI. |
| SPOT - Spotify Technology SA | BUY | 126 @ USD 474.59 | USD 59,798 | The ETF bought 126 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 474.59 compared to the previous average buy price of 558.957. This is -15.1% lower than average price of previous purchases of SPOT. |
| INGA.AS - ING Groep NV | BUY | 2,442 @ EUR 24.1 | EUR 58,852 | The ETF bought 2442 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.1 compared to the previous average buy price of 18.443. This is 30.7% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 1,425 @ EUR 40.44 | EUR 57,627 | The ETF bought 1425 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.44 compared to the previous average buy price of 38.9902. This is 3.7% higher than average price of previous purchases of CS.PA. |
| BA.L - BAE Systems plc | BUY | 2,424 @ GBP 23.3079 | GBP 56,498 | The ETF bought 2424 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.3079 compared to the previous average buy price of 19.3892. This is 20.2% higher than average price of previous purchases of BA.L. |
| PRX.AS - Prosus NV | BUY | 1,058 @ EUR 53.32 | EUR 56,413 | The ETF bought 1058 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.32 compared to the previous average buy price of 45.1018. This is 18.2% higher than average price of previous purchases of PRX.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 105 @ EUR 532.6 | EUR 55,923 | The ETF bought 105 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.6 compared to the previous average buy price of 547.135. This is -2.7% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 4,017 @ GBP 13.6299 | GBP 54,751 | The ETF bought 4017 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.6299 compared to the previous average buy price of 12.2308. This is 11.4% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 1,479 @ GBP 36.2695 | GBP 53,643 | The ETF bought 1479 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.2695 compared to the previous average buy price of 44.1598. This is -17.9% lower than average price of previous purchases of REL.L. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2137 | EUR 53,425 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2137 compared to the previous average buy price of 2406.83. This is -11.2% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,504 @ EUR 33.22 | EUR 49,963 | The ETF bought 1504 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.22 compared to the previous average buy price of 23.6951. This is 40.2% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 400 @ EUR 123.75 | EUR 49,500 | The ETF bought 400 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 123.75 compared to the previous average buy price of 116.808. This is 5.9% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 6,505 @ GBP 7.42212 | GBP 48,281 | The ETF bought 6505 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.42212 compared to the previous average buy price of 5.73801. This is 29.4% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 1,476 @ SEK 31.3451 | SEK 46,265 | The ETF bought 1476 new shares of INVE-B.ST (). The shares were bought for an average price of 31.3451 compared to the previous average buy price of 27.2322. This is 15.1% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 801 @ EUR 55.86 | EUR 44,744 | The ETF bought 801 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.86 compared to the previous average buy price of 56.3573. This is -0.9% lower than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,060 @ EUR 40.56 | EUR 42,994 | The ETF bought 1060 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.56 compared to the previous average buy price of 34.1733. This is 18.7% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 2,548 @ EUR 16.27 | EUR 41,456 | The ETF bought 2548 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.27 compared to the previous average buy price of 12.6967. This is 28.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 581 @ EUR 70.38 | EUR 40,891 | The ETF bought 581 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.38 compared to the previous average buy price of 45.0516. This is 56.2% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 526 @ EUR 76.2 | EUR 40,081 | The ETF bought 526 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.5101. This is 6.6% higher than average price of previous purchases of BN.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 386 @ GBP 102.034 | GBP 39,385 | The ETF bought 386 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.034 compared to the previous average buy price of 126.227. This is -19.2% lower than average price of previous purchases of LSEG.L. |
| GLEN.L - Glencore PLC | BUY | 8,271 @ GBP 4.75836 | GBP 39,356 | The ETF bought 8271 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.75836 compared to the previous average buy price of 3.78813. This is 25.6% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 550 @ GBP 71.0873 | GBP 39,098 | The ETF bought 550 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 71.0873 compared to the previous average buy price of 61.3486. This is 15.9% higher than average price of previous purchases of RKT.L. |
| DHL.DE - Deutsche Post AG | BUY | 774 @ EUR 48.06 | EUR 37,198 | The ETF bought 774 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.06 compared to the previous average buy price of 38.7089. This is 24.2% higher than average price of previous purchases of DHL.DE. |
| CPG.L - Compass Group PLC | BUY | 1,362 @ GBP 27.1445 | GBP 36,971 | The ETF bought 1362 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1445 compared to the previous average buy price of 30.5164. This is -11.0% lower than average price of previous purchases of CPG.L. |
| DSV.CO - | BUY | 165 @ DKK 223.229 | DKK 36,833 | The ETF bought 165 new shares of DSV.CO (). The shares were bought for an average price of 223.229 compared to the previous average buy price of 193.916. This is 15.1% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 1,280 @ SEK 28.5184 | SEK 36,504 | The ETF bought 1280 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.5184 compared to the previous average buy price of 25.7667. This is 10.7% higher than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 2,180 @ SEK 16.3746 | SEK 35,697 | The ETF bought 2180 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3746 compared to the previous average buy price of 14.9224. This is 9.7% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 418 @ CHF 84.873 | CHF 35,477 | The ETF bought 418 new shares of HOLN.SW (). The shares were bought for an average price of 84.873 compared to the previous average buy price of 90.1979. This is -5.9% lower than average price of previous purchases of HOLN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 582 @ EUR 59.96 | EUR 34,897 | The ETF bought 582 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.96 compared to the previous average buy price of 55.1947. This is 8.6% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 1,467 @ EUR 23.72 | EUR 34,797 | The ETF bought 1467 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.72 compared to the previous average buy price of 18.3923. This is 29.0% higher than average price of previous purchases of ENGI.PA. |
| LONN.SW - | BUY | 58 @ CHF 592.437 | CHF 34,361 | The ETF bought 58 new shares of LONN.SW (). The shares were bought for an average price of 592.437 compared to the previous average buy price of 598.84. This is -1.1% lower than average price of previous purchases of LONN.SW. |
| ARGX.BR - Argenx SE | BUY | 49 @ EUR 697 | EUR 34,153 | The ETF bought 49 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 590.797. This is 18.0% higher than average price of previous purchases of ARGX.BR. |
| SREN.SW - | BUY | 243 @ CHF 138.557 | CHF 33,669 | The ETF bought 243 new shares of SREN.SW (). The shares were bought for an average price of 138.557 compared to the previous average buy price of 149.849. This is -7.5% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 3,210 @ EUR 10.45 | EUR 33,545 | The ETF bought 3210 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 7.12638. This is 46.6% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 1,807 @ GBP 18.4574 | GBP 33,353 | The ETF bought 1807 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.4574 compared to the previous average buy price of 23.9468. This is -22.9% lower than average price of previous purchases of DGE.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,583 @ GBP 20.8135 | GBP 32,948 | The ETF bought 1583 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 14.454. This is 44.0% higher than average price of previous purchases of STAN.L. |
| RACE.MI - Ferrari NV | BUY | 102 @ EUR 321.4 | EUR 32,783 | The ETF bought 102 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 321.4 compared to the previous average buy price of 408.461. This is -21.3% lower than average price of previous purchases of RACE.MI. |
| AAL.L - Anglo American PLC | BUY | 908 @ GBP 36.0852 | GBP 32,765 | The ETF bought 908 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.0852 compared to the previous average buy price of 27.973. This is 29.0% higher than average price of previous purchases of AAL.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 152 @ EUR 213.8 | EUR 32,498 | The ETF bought 152 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.8 compared to the previous average buy price of 250.454. This is -14.6% lower than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 720 @ EUR 44.32 | EUR 31,910 | The ETF bought 720 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.32 compared to the previous average buy price of 44.7569. This is -1.0% lower than average price of previous purchases of BAS.DE. |
| BAYN.DE - Bayer AG | BUY | 796 @ EUR 39.535 | EUR 31,470 | The ETF bought 796 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 39.535 compared to the previous average buy price of 24.8463. This is 59.1% higher than average price of previous purchases of BAYN.DE. |
| HLN.L - Haleon PLC | BUY | 7,339 @ GBP 4.28483 | GBP 31,446 | The ETF bought 7339 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.28483 compared to the previous average buy price of 4.45556. This is -3.8% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 1,824 @ EUR 16.945 | EUR 30,908 | The ETF bought 1824 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.945 compared to the previous average buy price of 14.1887. This is 19.4% higher than average price of previous purchases of EOAN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 362 @ EUR 82.6 | EUR 29,901 | The ETF bought 362 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 92.7447. This is -10.9% lower than average price of previous purchases of SGO.PA. |
| III.L - 3I Group PLC | BUY | 809 @ GBP 36.2926 | GBP 29,361 | The ETF bought 809 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.2926 compared to the previous average buy price of 45.006. This is -19.4% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 742 @ GBP 39.2651 | GBP 29,135 | The ETF bought 742 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.2651 compared to the previous average buy price of 43.2196. This is -9.1% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1437.6 | EUR 28,752 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437.6 compared to the previous average buy price of 1566.11. This is -8.2% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 2,091 @ GBP 13.3706 | GBP 27,958 | The ETF bought 2091 new shares of PRU.L (). The shares were bought for an average price of 13.3706 compared to the previous average buy price of 9.80836. This is 36.3% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 403 @ CHF 69.2893 | CHF 27,924 | The ETF bought 403 new shares of ALC.SW (). The shares were bought for an average price of 69.2893 compared to the previous average buy price of 78.5927. This is -11.8% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 806 @ SEK 33.3164 | SEK 26,853 | The ETF bought 806 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.3164 compared to the previous average buy price of 28.9786. This is 15.0% higher than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 213 @ EUR 124.1 | EUR 26,433 | The ETF bought 213 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 109.773. This is 13.1% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 1,668 @ EUR 15.73 | EUR 26,238 | The ETF bought 1668 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.73 compared to the previous average buy price of 13.924. This is 13.0% higher than average price of previous purchases of ENI.MI. |
| UCB.BR - UCB SA | BUY | 103 @ EUR 252.5 | EUR 26,008 | The ETF bought 103 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 183.987. This is 37.2% higher than average price of previous purchases of UCB.BR. |
| TSCO.L - Tesco PLC | BUY | 5,301 @ GBP 4.8632 | GBP 25,780 | The ETF bought 5301 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.8632 compared to the previous average buy price of 4.63196. This is 5.0% higher than average price of previous purchases of TSCO.L. |
| EBS.VI - Erste Group Bank AG | BUY | 246 @ EUR 104.7 | EUR 25,756 | The ETF bought 246 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.7 compared to the previous average buy price of 71.7022. This is 46.0% higher than average price of previous purchases of EBS.VI. |
| SSE.L - SSE PLC | BUY | 984 @ GBP 26.1191 | GBP 25,701 | The ETF bought 984 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.1191 compared to the previous average buy price of 21.0687. This is 24.0% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 110 @ EUR 231.5 | EUR 25,465 | The ETF bought 110 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 171.913. This is 34.7% higher than average price of previous purchases of HEI.DE. |
| SAND.ST - | BUY | 880 @ SEK 28.9089 | SEK 25,440 | The ETF bought 880 new shares of SAND.ST (). The shares were bought for an average price of 28.9089 compared to the previous average buy price of 20.9726. This is 37.8% higher than average price of previous purchases of SAND.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 745 @ EUR 33.74 | EUR 25,136 | The ETF bought 745 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.74 compared to the previous average buy price of 34.9808. This is -3.5% lower than average price of previous purchases of AD.AS. |
| RWE.DE - RWE AG | BUY | 517 @ EUR 47.95 | EUR 24,790 | The ETF bought 517 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.95 compared to the previous average buy price of 34.6161. This is 38.5% higher than average price of previous purchases of RWE.DE. |
| G.MI - Generali | BUY | 700 @ EUR 35.08 | EUR 24,556 | The ETF bought 700 new shares of G.MI (Generali). The shares were bought for an average price of 35.08 compared to the previous average buy price of 31.7095. This is 10.6% higher than average price of previous purchases of G.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 4,307 @ EUR 5.574 | EUR 24,007 | The ETF bought 4307 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.66154. This is 19.6% higher than average price of previous purchases of NOKIA.HE. |
| FER.MC - Ferrovial SE | BUY | 413 @ EUR 57.66 | EUR 23,814 | The ETF bought 413 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.66 compared to the previous average buy price of 45.2816. This is 27.3% higher than average price of previous purchases of FER.MC. |
| GIVN.SW - | BUY | 7 @ CHF 3394.71 | CHF 23,763 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3394.71 compared to the previous average buy price of 4041.59. This is -16.0% lower than average price of previous purchases of GIVN.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 364 @ EUR 65.28 | EUR 23,762 | The ETF bought 364 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.28 compared to the previous average buy price of 68.7833. This is -5.1% lower than average price of previous purchases of AMS.MC. |
| DANSKE.CO - | BUY | 558 @ DKK 42.0896 | DKK 23,486 | The ETF bought 558 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0896 compared to the previous average buy price of 33.3004. This is 26.4% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 1,237 @ SEK 18.4574 | SEK 22,832 | The ETF bought 1237 new shares of SEB-A.ST (). The shares were bought for an average price of 18.4574 compared to the previous average buy price of 15.0449. This is 22.7% higher than average price of previous purchases of SEB-A.ST. |
| ADS.DE - adidas AG | BUY | 138 @ EUR 165.4 | EUR 22,825 | The ETF bought 138 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.4 compared to the previous average buy price of 215.824. This is -23.4% lower than average price of previous purchases of ADS.DE. |
| SLHN.SW - | BUY | 23 @ CHF 974.945 | CHF 22,424 | The ETF bought 23 new shares of SLHN.SW (). The shares were bought for an average price of 974.945 compared to the previous average buy price of 855.339. This is 14.0% higher than average price of previous purchases of SLHN.SW. |
| ASM.AS - ASM International NV | BUY | 38 @ EUR 587.2 | EUR 22,314 | The ETF bought 38 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 587.2 compared to the previous average buy price of 509.085. This is 15.3% higher than average price of previous purchases of ASM.AS. |
| ORA.PA - Orange SA | BUY | 1,518 @ EUR 14.615 | EUR 22,186 | The ETF bought 1518 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.615 compared to the previous average buy price of 12.3478. This is 18.4% higher than average price of previous purchases of ORA.PA. |
| IMB.L - Imperial Brands PLC | BUY | 636 @ GBP 34.7948 | GBP 22,129 | The ETF bought 636 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.7948 compared to the previous average buy price of 34.0329. This is 2.2% higher than average price of previous purchases of IMB.L. |
| GALD.SW - | BUY | 126 @ CHF 175.155 | CHF 22,070 | The ETF bought 126 new shares of GALD.SW (). The shares were bought for an average price of 175.155 compared to the previous average buy price of 125.479. This is 39.6% higher than average price of previous purchases of GALD.SW. |
| AHT.L - Ashtead Group PLC | BUY | 347 @ GBP 63.1836 | GBP 21,925 | The ETF bought 347 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.1836 compared to the previous average buy price of 55.5372. This is 13.8% higher than average price of previous purchases of AHT.L. |
| SIKA.SW - | BUY | 125 @ CHF 174.404 | CHF 21,801 | The ETF bought 125 new shares of SIKA.SW (). The shares were bought for an average price of 174.404 compared to the previous average buy price of 218.826. This is -20.3% lower than average price of previous purchases of SIKA.SW. |
| SDZ.SW - | BUY | 335 @ CHF 64.9749 | CHF 21,767 | The ETF bought 335 new shares of SDZ.SW (). The shares were bought for an average price of 64.9749 compared to the previous average buy price of 46.1794. This is 40.7% higher than average price of previous purchases of SDZ.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 234 @ EUR 92.6 | EUR 21,668 | The ETF bought 234 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.6 compared to the previous average buy price of 79.4148. This is 16.6% higher than average price of previous purchases of BMW.DE. |
| KBC.BR - KBC Group NV | BUY | 188 @ EUR 115.1 | EUR 21,639 | The ETF bought 188 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.1 compared to the previous average buy price of 86.7996. This is 32.6% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 601 @ EUR 35.62 | EUR 21,408 | The ETF bought 601 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.62 compared to the previous average buy price of 24.7017. This is 44.2% higher than average price of previous purchases of CBK.DE. |
| SWED-A.ST - | BUY | 700 @ SEK 30.2758 | SEK 21,193 | The ETF bought 700 new shares of SWED-A.ST (). The shares were bought for an average price of 30.2758 compared to the previous average buy price of 23.2492. This is 30.2% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 702 @ EUR 29.55 | EUR 20,744 | The ETF bought 702 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.55 compared to the previous average buy price of 25.7445. This is 14.8% higher than average price of previous purchases of RYA.IR. |
| PRY.MI - Prysmian SpA | BUY | 231 @ EUR 87.48 | EUR 20,208 | The ETF bought 231 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.48 compared to the previous average buy price of 63.8996. This is 36.9% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 828 @ DKK 24.2433 | DKK 20,073 | The ETF bought 828 new shares of VWS.CO (). The shares were bought for an average price of 24.2433 compared to the previous average buy price of 14.998. This is 61.6% higher than average price of previous purchases of VWS.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 2,005 @ EUR 10 | EUR 20,050 | The ETF bought 2005 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 8.83422. This is 13.2% higher than average price of previous purchases of SAMPO.HE. |
| HO.PA - Thales SA | BUY | 75 @ EUR 265.8 | EUR 19,935 | The ETF bought 75 new shares of HO.PA (Thales SA). The shares were bought for an average price of 265.8 compared to the previous average buy price of 217.712. This is 22.1% higher than average price of previous purchases of HO.PA. |
| AV.L - Aviva PLC | BUY | 2,474 @ GBP 7.95671 | GBP 19,685 | The ETF bought 2474 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.95671 compared to the previous average buy price of 6.83427. This is 16.4% higher than average price of previous purchases of AV.L. |
| CAP.PA - Capgemini SE | BUY | 132 @ EUR 147.45 | EUR 19,463 | The ETF bought 132 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 148.055. This is -0.4% lower than average price of previous purchases of CAP.PA. |
| PGHN.SW - | BUY | 18 @ CHF 1077.01 | CHF 19,386 | The ETF bought 18 new shares of PGHN.SW (). The shares were bought for an average price of 1077.01 compared to the previous average buy price of 1225.16. This is -12.1% lower than average price of previous purchases of PGHN.SW. |
| LDO.MI - Leonardo SpA | BUY | 330 @ EUR 58.52 | EUR 19,312 | The ETF bought 330 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.52 compared to the previous average buy price of 42.8196. This is 36.7% higher than average price of previous purchases of LDO.MI. |
| UMG.AS - Universal Music Group NV | BUY | 894 @ EUR 21.26 | EUR 19,006 | The ETF bought 894 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.26 compared to the previous average buy price of 26.6514. This is -20.2% lower than average price of previous purchases of UMG.AS. |
| AER - AerCap Holdings NV | BUY | 150 @ USD 126.13 | USD 18,920 | The ETF bought 150 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.13 compared to the previous average buy price of 99.0207. This is 27.4% higher than average price of previous purchases of AER. |
| ERIC-B.ST - | BUY | 2,322 @ SEK 8.11197 | SEK 18,836 | The ETF bought 2322 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.11197 compared to the previous average buy price of 7.62489. This is 6.4% higher than average price of previous purchases of ERIC-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 15,747 @ GBP 1.1942 | GBP 18,805 | The ETF bought 15747 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.1942 compared to the previous average buy price of 0.895712. This is 33.3% higher than average price of previous purchases of VOD.L. |
| KER.PA - Kering SA | BUY | 60 @ EUR 309.8 | EUR 18,588 | The ETF bought 60 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.8 compared to the previous average buy price of 235.713. This is 31.4% higher than average price of previous purchases of KER.PA. |
| ATCO-B.ST - | BUY | 1,274 @ SEK 14.5149 | SEK 18,492 | The ETF bought 1274 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.5149 compared to the previous average buy price of 13.1675. This is 10.2% higher than average price of previous purchases of ATCO-B.ST. |
| GEBN.SW - | BUY | 27 @ CHF 683.019 | CHF 18,442 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 683.019 compared to the previous average buy price of 613.376. This is 11.4% higher than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 195 @ EUR 90.16 | EUR 17,581 | The ETF bought 195 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.16 compared to the previous average buy price of 142.712. This is -36.8% lower than average price of previous purchases of WKL.AS. |
| KNEBV.HE - Kone Oyj | BUY | 281 @ EUR 62.24 | EUR 17,489 | The ETF bought 281 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.24 compared to the previous average buy price of 53.9884. This is 15.3% higher than average price of previous purchases of KNEBV.HE. |
| VOW3.DE - Volkswagen AG | BUY | 171 @ EUR 101.8 | EUR 17,408 | The ETF bought 171 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 95.9087. This is 6.1% higher than average price of previous purchases of VOW3.DE. |
| DNB.OL - | BUY | 737 @ NOK 23.5174 | NOK 17,332 | The ETF bought 737 new shares of DNB.OL (). The shares were bought for an average price of 23.5174 compared to the previous average buy price of 22.1706. This is 6.1% higher than average price of previous purchases of DNB.OL. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 348 @ EUR 49.75 | EUR 17,313 | The ETF bought 348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.75 compared to the previous average buy price of 41.5128. This is 19.8% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 44 @ EUR 391 | EUR 17,204 | The ETF bought 44 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 391 compared to the previous average buy price of 341.519. This is 14.5% higher than average price of previous purchases of MTX.DE. |
| HEXA-B.ST - | BUY | 1,704 @ SEK 10.033 | SEK 17,096 | The ETF bought 1704 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.033 compared to the previous average buy price of 9.63059. This is 4.2% higher than average price of previous purchases of HEXA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 191 @ EUR 87.08 | EUR 16,632 | The ETF bought 191 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.08 compared to the previous average buy price of 93.1252. This is -6.5% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 555 @ EUR 29.5 | EUR 16,373 | The ETF bought 555 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 31.6225. This is -6.7% lower than average price of previous purchases of ML.PA. |
| HEIA.AS - Heineken NV | BUY | 234 @ EUR 69.52 | EUR 16,268 | The ETF bought 234 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 73.8309. This is -5.8% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 982 @ EUR 16.36 | EUR 16,066 | The ETF bought 982 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 12.7063. This is 28.8% higher than average price of previous purchases of REP.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 635 @ EUR 25.29 | EUR 16,059 | The ETF bought 635 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.29 compared to the previous average buy price of 22.8902. This is 10.5% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 97 @ GBP 164.353 | GBP 15,942 | The ETF bought 97 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.353 compared to the previous average buy price of 136.011. This is 20.8% higher than average price of previous purchases of NXT.L. |
| NSIS-B.CO - | BUY | 290 @ DKK 54.79 | DKK 15,889 | The ETF bought 290 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.79 compared to the previous average buy price of 56.4241. This is -2.9% lower than average price of previous purchases of NSIS-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 516 @ EUR 30.77 | EUR 15,877 | The ETF bought 516 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.77 compared to the previous average buy price of 29.2424. This is 5.2% higher than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 626 @ EUR 25.3 | EUR 15,838 | The ETF bought 626 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.3 compared to the previous average buy price of 27.6776. This is -8.6% lower than average price of previous purchases of AENA.MC. |
| SAAB-B.ST - | BUY | 265 @ SEK 59.6403 | SEK 15,805 | The ETF bought 265 new shares of SAAB-B.ST (). The shares were bought for an average price of 59.6403 compared to the previous average buy price of 36.6006. This is 62.9% higher than average price of previous purchases of SAAB-B.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 397 @ EUR 39.66 | EUR 15,745 | The ETF bought 397 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.66 compared to the previous average buy price of 38.7769. This is 2.3% higher than average price of previous purchases of DTG.DE. |
| MT.AS - ArcelorMittal SA | BUY | 391 @ EUR 40.26 | EUR 15,742 | The ETF bought 391 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.26 compared to the previous average buy price of 28.0688. This is 43.4% higher than average price of previous purchases of MT.AS. |
| VNA.DE - Vonovia SE | BUY | 615 @ EUR 25.49 | EUR 15,676 | The ETF bought 615 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.49 compared to the previous average buy price of 27.939. This is -8.8% lower than average price of previous purchases of VNA.DE. |
| STLAM.MI - Stellantis NV | BUY | 1,641 @ EUR 9.417 | EUR 15,453 | The ETF bought 1641 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.417 compared to the previous average buy price of 10.3118. This is -8.7% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 1,216 @ SEK 12.5157 | SEK 15,219 | The ETF bought 1216 new shares of SHB-A.ST (). The shares were bought for an average price of 12.5157 compared to the previous average buy price of 11.3394. This is 10.4% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 859 @ EUR 17.57 | EUR 15,093 | The ETF bought 859 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.57 compared to the previous average buy price of 15.9326. This is 10.3% higher than average price of previous purchases of ACA.PA. |
| GMAB.CO - | BUY | 52 @ DKK 287.735 | DKK 14,962 | The ETF bought 52 new shares of GMAB.CO (). The shares were bought for an average price of 287.735 compared to the previous average buy price of 207.306. This is 38.8% higher than average price of previous purchases of GMAB.CO. |
| LGEN.L - Legal & General Group PLC | BUY | 4,812 @ GBP 3.05318 | GBP 14,692 | The ETF bought 4812 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.05318 compared to the previous average buy price of 2.83878. This is 7.6% higher than average price of previous purchases of LGEN.L. |
| NN.AS - NN Group NV | BUY | 222 @ EUR 66.1 | EUR 14,674 | The ETF bought 222 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.1 compared to the previous average buy price of 52.5461. This is 25.8% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,203 @ EUR 12.11 | EUR 14,568 | The ETF bought 1203 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.11 compared to the previous average buy price of 8.24724. This is 46.8% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,631 @ EUR 8.929 | EUR 14,563 | The ETF bought 1631 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.929 compared to the previous average buy price of 7.69142. This is 16.1% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 482 @ EUR 29.92 | EUR 14,421 | The ETF bought 482 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.92 compared to the previous average buy price of 21.6202. This is 38.4% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 153 @ EUR 92.4 | EUR 14,137 | The ETF bought 153 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 92.4 compared to the previous average buy price of 59.2698. This is 55.9% higher than average price of previous purchases of ACS.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 838 @ EUR 16.78 | EUR 14,062 | The ETF bought 838 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.78 compared to the previous average buy price of 11.7852. This is 42.4% higher than average price of previous purchases of BIRG.IR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 119 @ USD 116.959 | USD 13,918 | The ETF bought 119 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.959 compared to the previous average buy price of 109.305. This is 7.0% higher than average price of previous purchases of IHG.L. |
| SGSN.SW - | BUY | 137 @ CHF 101.551 | CHF 13,912 | The ETF bought 137 new shares of SGSN.SW (). The shares were bought for an average price of 101.551 compared to the previous average buy price of 93.0209. This is 9.2% higher than average price of previous purchases of SGSN.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,162 @ EUR 3.332 | EUR 13,868 | The ETF bought 4162 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.332 compared to the previous average buy price of 2.70001. This is 23.4% higher than average price of previous purchases of SAB.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 566 @ EUR 24.2 | EUR 13,697 | The ETF bought 566 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 32.7357. This is -26.1% lower than average price of previous purchases of DSY.PA. |
| MRK.DE - Merck KGaA | BUY | 106 @ EUR 127.7 | EUR 13,536 | The ETF bought 106 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.7 compared to the previous average buy price of 124.528. This is 2.5% higher than average price of previous purchases of MRK.DE. |
| EQT.ST - | BUY | 408 @ SEK 32.6934 | SEK 13,339 | The ETF bought 408 new shares of EQT.ST (). The shares were bought for an average price of 32.6934 compared to the previous average buy price of 28.8687. This is 13.2% higher than average price of previous purchases of EQT.ST. |
| SCMN.SW - | BUY | 21 @ CHF 633.757 | CHF 13,309 | The ETF bought 21 new shares of SCMN.SW (). The shares were bought for an average price of 633.757 compared to the previous average buy price of 582.547. This is 8.8% higher than average price of previous purchases of SCMN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 554 @ EUR 24.005 | EUR 13,299 | The ETF bought 554 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.005 compared to the previous average buy price of 22.8516. This is 5.0% higher than average price of previous purchases of STMPA.PA. |
| HLMA.L - Halma PLC | BUY | 313 @ GBP 41.7998 | GBP 13,083 | The ETF bought 313 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.7998 compared to the previous average buy price of 35.2618. This is 18.5% higher than average price of previous purchases of HLMA.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 172 @ USD 75.5497 | USD 12,995 | The ETF bought 172 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.5497 compared to the previous average buy price of 78.9052. This is -4.3% lower than average price of previous purchases of CCEP. |
| SHL.DE - Siemens Healthineers AG | BUY | 278 @ EUR 46.53 | EUR 12,935 | The ETF bought 278 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.53 compared to the previous average buy price of 47.9509. This is -3.0% lower than average price of previous purchases of SHL.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 405 @ EUR 31.79 | EUR 12,875 | The ETF bought 405 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.79 compared to the previous average buy price of 20.4193. This is 55.7% higher than average price of previous purchases of WRT1V.HE. |
| ANTO.L - Antofagasta PLC | BUY | 334 @ GBP 38.4356 | GBP 12,837 | The ETF bought 334 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 38.4356 compared to the previous average buy price of 23.1526. This is 66.0% higher than average price of previous purchases of ANTO.L. |
| EQNR.OL - | BUY | 637 @ NOK 19.7648 | NOK 12,590 | The ETF bought 637 new shares of EQNR.OL (). The shares were bought for an average price of 19.7648 compared to the previous average buy price of 21.8041. This is -9.4% lower than average price of previous purchases of EQNR.OL. |
| RI.PA - Pernod Ricard SA | BUY | 167 @ EUR 73.98 | EUR 12,355 | The ETF bought 167 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.98 compared to the previous average buy price of 93.547. This is -20.9% lower than average price of previous purchases of RI.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,171 @ EUR 3.892 | EUR 12,342 | The ETF bought 3171 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.892 compared to the previous average buy price of 3.85571. This is 0.9% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 49 @ EUR 250.2 | EUR 12,260 | The ETF bought 49 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.2 compared to the previous average buy price of 261.702. This is -4.4% lower than average price of previous purchases of HNR1.DE. |
| LISP.SW - | BUY | 1 @ CHF 12213.6 | CHF 12,214 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12213.6 compared to the previous average buy price of 12594. This is -3.0% lower than average price of previous purchases of LISP.SW. |
| ESSITY-B.ST - | BUY | 498 @ SEK 24.3899 | SEK 12,146 | The ETF bought 498 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.3899 compared to the previous average buy price of 24.8456. This is -1.8% lower than average price of previous purchases of ESSITY-B.ST. |
| BOL.ST - | BUY | 236 @ SEK 50.8812 | SEK 12,008 | The ETF bought 236 new shares of BOL.ST (). The shares were bought for an average price of 50.8812 compared to the previous average buy price of 32.2687. This is 57.7% higher than average price of previous purchases of BOL.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 941 @ EUR 12.74 | EUR 11,988 | The ETF bought 941 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.74 compared to the previous average buy price of 10.0034. This is 27.4% higher than average price of previous purchases of BAMI.MI. |
| BAER.SW - | BUY | 171 @ CHF 69.7401 | CHF 11,926 | The ETF bought 171 new shares of BAER.SW (). The shares were bought for an average price of 69.7401 compared to the previous average buy price of 60.241. This is 15.8% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 503 @ EUR 22.5 | EUR 11,318 | The ETF bought 503 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.5 compared to the previous average buy price of 18.5832. This is 21.1% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 409 @ EUR 27.5 | EUR 11,248 | The ETF bought 409 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.5 compared to the previous average buy price of 31.4087. This is -12.4% lower than average price of previous purchases of CLNX.MC. |
| SCHP.SW - | BUY | 34 @ CHF 329.489 | CHF 11,203 | The ETF bought 34 new shares of SCHP.SW (). The shares were bought for an average price of 329.489 compared to the previous average buy price of 299.704. This is 9.9% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 549 @ SEK 20.3543 | SEK 11,175 | The ETF bought 549 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3543 compared to the previous average buy price of 18.7693. This is 8.4% higher than average price of previous purchases of EPI-A.ST. |
| INF.L - Informa PLC | BUY | 1,083 @ GBP 10.2587 | GBP 11,110 | The ETF bought 1083 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.2587 compared to the previous average buy price of 9.76612. This is 5.0% higher than average price of previous purchases of INF.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,172 @ EUR 9.404 | EUR 11,021 | The ETF bought 1172 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.404 compared to the previous average buy price of 8.38612. This is 12.1% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 449 @ EUR 24.41 | EUR 10,960 | The ETF bought 449 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.41 compared to the previous average buy price of 24.9691. This is -2.2% lower than average price of previous purchases of UPM.HE. |
| RTO.L - Rentokil Initial PLC | BUY | 2,036 @ GBP 5.36323 | GBP 10,920 | The ETF bought 2036 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.36323 compared to the previous average buy price of 4.45205. This is 20.5% higher than average price of previous purchases of RTO.L. |
| EDP.LS - | BUY | 2,687 @ EUR 4.054 | EUR 10,893 | The ETF bought 2687 new shares of EDP.LS (). The shares were bought for an average price of 4.054 compared to the previous average buy price of 3.42087. This is 18.5% higher than average price of previous purchases of EDP.LS. |
| ALFA.ST - | BUY | 240 @ SEK 44.4838 | SEK 10,676 | The ETF bought 240 new shares of ALFA.ST (). The shares were bought for an average price of 44.4838 compared to the previous average buy price of 39.4908. This is 12.6% higher than average price of previous purchases of ALFA.ST. |
| TEF.MC - Telefonica SA | BUY | 3,060 @ EUR 3.454 | EUR 10,569 | The ETF bought 3060 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.454 compared to the previous average buy price of 4.19997. This is -17.8% lower than average price of previous purchases of TEF.MC. |
| SN.L - Smith & Nephew PLC | BUY | 718 @ GBP 14.6207 | GBP 10,498 | The ETF bought 718 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.6207 compared to the previous average buy price of 13.0786. This is 11.8% higher than average price of previous purchases of SN.L. |
| BT.L - | BUY | 4,970 @ GBP 2.10727 | GBP 10,473 | The ETF bought 4970 new shares of BT.L (). The shares were bought for an average price of 2.10727 compared to the previous average buy price of 1.99317. This is 5.7% higher than average price of previous purchases of BT.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 156 @ EUR 66.6 | EUR 10,390 | The ETF bought 156 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 66.6 compared to the previous average buy price of 90.2616. This is -26.2% lower than average price of previous purchases of DSFIR.AS. |
| VACN.SW - | BUY | 22 @ CHF 465.041 | CHF 10,231 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 465.041 compared to the previous average buy price of 357.111. This is 30.2% higher than average price of previous purchases of VACN.SW. |
| MONC.MI - Moncler SpA | BUY | 192 @ EUR 53.08 | EUR 10,191 | The ETF bought 192 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.08 compared to the previous average buy price of 57.5741. This is -7.8% lower than average price of previous purchases of MONC.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 67 @ EUR 151.1 | EUR 10,124 | The ETF bought 67 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.1 compared to the previous average buy price of 115.422. This is 30.9% higher than average price of previous purchases of BESI.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 137 @ EUR 73.65 | EUR 10,090 | The ETF bought 137 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.65 compared to the previous average buy price of 91.5792. This is -19.6% lower than average price of previous purchases of KRZ.IR. |
| LOGN.SW - | BUY | 123 @ CHF 81.9108 | CHF 10,075 | The ETF bought 123 new shares of LOGN.SW (). The shares were bought for an average price of 81.9108 compared to the previous average buy price of 85.2035. This is -3.9% lower than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 815 @ GBP 12.3164 | GBP 10,038 | The ETF bought 815 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3164 compared to the previous average buy price of 14.2317. This is -13.5% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 141 @ EUR 70.02 | EUR 9,873 | The ETF bought 141 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 75.161. This is -6.8% lower than average price of previous purchases of HEN3.DE. |
| SRG.MI - Snam SpA | BUY | 1,657 @ EUR 5.914 | EUR 9,799 | The ETF bought 1657 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.914 compared to the previous average buy price of 4.9323. This is 19.9% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 91 @ CHF 107.326 | CHF 9,767 | The ETF bought 91 new shares of STMN.SW (). The shares were bought for an average price of 107.326 compared to the previous average buy price of 115.58. This is -7.1% lower than average price of previous purchases of STMN.SW. |
| RO.SW - | BUY | 26 @ CHF 371.561 | CHF 9,661 | The ETF bought 26 new shares of RO.SW (). The shares were bought for an average price of 371.561 compared to the previous average buy price of 315.157. This is 17.9% higher than average price of previous purchases of RO.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 101 @ EUR 95.14 | EUR 9,609 | The ETF bought 101 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 95.14 compared to the previous average buy price of 80.7338. This is 17.8% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 42 @ CHF 226.779 | CHF 9,525 | The ETF bought 42 new shares of SOON.SW (). The shares were bought for an average price of 226.779 compared to the previous average buy price of 273.049. This is -16.9% lower than average price of previous purchases of SOON.SW. |
| ELE.MC - Endesa SA | BUY | 296 @ EUR 30.92 | EUR 9,152 | The ETF bought 296 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.92 compared to the previous average buy price of 25.2989. This is 22.2% higher than average price of previous purchases of ELE.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 128 @ EUR 71.25 | EUR 9,120 | The ETF bought 128 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.25 compared to the previous average buy price of 72.0111. This is -1.1% lower than average price of previous purchases of KRX.IR. |
| CNA.L - Centrica PLC | BUY | 4,451 @ GBP 2.03642 | GBP 9,064 | The ETF bought 4451 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.03642 compared to the previous average buy price of 1.78903. This is 13.8% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 67 @ CHF 135.015 | CHF 9,046 | The ETF bought 67 new shares of SPSN.SW (). The shares were bought for an average price of 135.015 compared to the previous average buy price of 119.712. This is 12.8% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 1,055 @ GBP 8.51205 | GBP 8,980 | The ETF bought 1055 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.51205 compared to the previous average buy price of 8.07356. This is 5.4% higher than average price of previous purchases of SGRO.L. |
| KOG.OL - | BUY | 364 @ NOK 24.3537 | NOK 8,865 | The ETF bought 364 new shares of KOG.OL (). The shares were bought for an average price of 24.3537 compared to the previous average buy price of 35.2224. This is -30.9% lower than average price of previous purchases of KOG.OL. |
| CARL-B.CO - | BUY | 78 @ DKK 113.22 | DKK 8,831 | The ETF bought 78 new shares of CARL-B.CO (). The shares were bought for an average price of 113.22 compared to the previous average buy price of 112.972. This is 0.2% higher than average price of previous purchases of CARL-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 147 @ EUR 58.3 | EUR 8,570 | The ETF bought 147 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.7095. This is 1.0% higher than average price of previous purchases of AKZA.AS. |
| METSO.HE - Metso Oyj | BUY | 550 @ EUR 15.36 | EUR 8,448 | The ETF bought 550 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.36 compared to the previous average buy price of 10.9164. This is 40.7% higher than average price of previous purchases of METSO.HE. |
| CCH.L - Coca Cola HBC AG | BUY | 185 @ GBP 45.141 | GBP 8,351 | The ETF bought 185 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.141 compared to the previous average buy price of 41.116. This is 9.8% higher than average price of previous purchases of CCH.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 136 @ EUR 61.32 | EUR 8,340 | The ETF bought 136 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.32 compared to the previous average buy price of 53.2819. This is 15.1% higher than average price of previous purchases of ASRNL.AS. |
| PST.MI - Poste Italiane SpA | BUY | 371 @ EUR 22.39 | EUR 8,307 | The ETF bought 371 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.39 compared to the previous average buy price of 17.4002. This is 28.7% higher than average price of previous purchases of PST.MI. |
| UU.L - United Utilities Group PLC | BUY | 574 @ GBP 14.2463 | GBP 8,177 | The ETF bought 574 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.2463 compared to the previous average buy price of 12.8048. This is 11.3% higher than average price of previous purchases of UU.L. |
| G1A.DE - GEA Group AG | BUY | 135 @ EUR 59.35 | EUR 8,012 | The ETF bought 135 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.35 compared to the previous average buy price of 55.9272. This is 6.1% higher than average price of previous purchases of G1A.DE. |
| ENX.PA - Euronext NV | BUY | 64 @ EUR 125.1 | EUR 8,006 | The ETF bought 64 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.1 compared to the previous average buy price of 129.198. This is -3.2% lower than average price of previous purchases of ENX.PA. |
| SMIN.L - Smiths Group PLC | BUY | 283 @ GBP 28.1354 | GBP 7,962 | The ETF bought 283 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1354 compared to the previous average buy price of 24.6832. This is 14.0% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 133 @ EUR 59.85 | EUR 7,960 | The ETF bought 133 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 54.4072. This is 10.0% higher than average price of previous purchases of AGS.BR. |
| NHY.OL - | BUY | 1,168 @ NOK 6.80392 | NOK 7,947 | The ETF bought 1168 new shares of NHY.OL (). The shares were bought for an average price of 6.80392 compared to the previous average buy price of 5.48023. This is 24.2% higher than average price of previous purchases of NHY.OL. |
| BKT.MC - Bankinter SA | BUY | 561 @ EUR 14.09 | EUR 7,904 | The ETF bought 561 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.09 compared to the previous average buy price of 12.6374. This is 11.5% higher than average price of previous purchases of BKT.MC. |
| AGN.AS - Aegon Ltd | BUY | 1,168 @ EUR 6.738 | EUR 7,870 | The ETF bought 1168 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.738 compared to the previous average buy price of 6.16261. This is 9.3% higher than average price of previous purchases of AGN.AS. |
| COLO-B.CO - | BUY | 104 @ DKK 75.4534 | DKK 7,847 | The ETF bought 104 new shares of COLO-B.CO (). The shares were bought for an average price of 75.4534 compared to the previous average buy price of 90.8428. This is -16.9% lower than average price of previous purchases of COLO-B.CO. |
| AC.PA - Accor SA | BUY | 162 @ EUR 48.33 | EUR 7,829 | The ETF bought 162 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.33 compared to the previous average buy price of 45.9373. This is 5.2% higher than average price of previous purchases of AC.PA. |
| FGR.PA - Eiffage SA | BUY | 61 @ EUR 128.1 | EUR 7,814 | The ETF bought 61 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 107.13. This is 19.6% higher than average price of previous purchases of FGR.PA. |
| HM-B.ST - | BUY | 468 @ SEK 16.607 | SEK 7,772 | The ETF bought 468 new shares of HM-B.ST (). The shares were bought for an average price of 16.607 compared to the previous average buy price of 13.5029. This is 23.0% higher than average price of previous purchases of HM-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 1,074 @ GBP 7.18938 | GBP 7,721 | The ETF bought 1074 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.18938 compared to the previous average buy price of 6.34865. This is 13.2% higher than average price of previous purchases of MRO.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 111 @ EUR 68.86 | EUR 7,643 | The ETF bought 111 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.86 compared to the previous average buy price of 54.9639. This is 25.3% higher than average price of previous purchases of ERF.PA. |
| SY1.DE - Symrise AG | BUY | 110 @ EUR 69.46 | EUR 7,641 | The ETF bought 110 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.46 compared to the previous average buy price of 91.315. This is -23.9% lower than average price of previous purchases of SY1.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 161 @ GBP 47.2149 | GBP 7,602 | The ETF bought 161 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.2149 compared to the previous average buy price of 25.6455. This is 84.1% higher than average price of previous purchases of EDV.L. |
| SVT.L - Severn Trent PLC | BUY | 228 @ GBP 33.297 | GBP 7,592 | The ETF bought 228 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 33.297 compared to the previous average buy price of 30.8348. This is 8.0% higher than average price of previous purchases of SVT.L. |
| MOWI.OL - | BUY | 382 @ NOK 19.8328 | NOK 7,576 | The ETF bought 382 new shares of MOWI.OL (). The shares were bought for an average price of 19.8328 compared to the previous average buy price of 17.5708. This is 12.9% higher than average price of previous purchases of MOWI.OL. |
| EN.PA - Bouygues SA | BUY | 163 @ EUR 46.3 | EUR 7,547 | The ETF bought 163 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 36.9042. This is 25.5% higher than average price of previous purchases of EN.PA. |
| BEI.DE - Beiersdorf AG | BUY | 81 @ EUR 92.94 | EUR 7,528 | The ETF bought 81 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.94 compared to the previous average buy price of 114.807. This is -19.0% lower than average price of previous purchases of BEI.DE. |
| KNIN.SW - | BUY | 40 @ CHF 186.156 | CHF 7,446 | The ETF bought 40 new shares of KNIN.SW (). The shares were bought for an average price of 186.156 compared to the previous average buy price of 198.736. This is -6.3% lower than average price of previous purchases of KNIN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 270 @ EUR 27.44 | EUR 7,409 | The ETF bought 270 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.44 compared to the previous average buy price of 28.4877. This is -3.7% lower than average price of previous purchases of BVI.PA. |
| FRES.L - Fresnillo PLC | BUY | 186 @ GBP 39.6338 | GBP 7,372 | The ETF bought 186 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.6338 compared to the previous average buy price of 29.3423. This is 35.1% higher than average price of previous purchases of FRES.L. |
| ALO.PA - Alstom SA | BUY | 285 @ EUR 25.81 | EUR 7,356 | The ETF bought 285 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.81 compared to the previous average buy price of 20.974. This is 23.1% higher than average price of previous purchases of ALO.PA. |
| TELIA.ST - | BUY | 1,989 @ SEK 3.68312 | SEK 7,326 | The ETF bought 1989 new shares of TELIA.ST (). The shares were bought for an average price of 3.68312 compared to the previous average buy price of 3.16157. This is 16.5% higher than average price of previous purchases of TELIA.ST. |
| ADM.L - Admiral Group PLC | BUY | 207 @ GBP 35.1635 | GBP 7,279 | The ETF bought 207 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1635 compared to the previous average buy price of 35.9133. This is -2.1% lower than average price of previous purchases of ADM.L. |
| CA.PA - Carrefour SA | BUY | 502 @ EUR 14.37 | EUR 7,214 | The ETF bought 502 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.37 compared to the previous average buy price of 13.3759. This is 7.4% higher than average price of previous purchases of CA.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 184 @ EUR 39.01 | EUR 7,178 | The ETF bought 184 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 45.9423. This is -15.1% lower than average price of previous purchases of FME.DE. |
| FORTUM.HE - | BUY | 378 @ EUR 18.775 | EUR 7,097 | The ETF bought 378 new shares of FORTUM.HE (). The shares were bought for an average price of 18.775 compared to the previous average buy price of 15.4058. This is 21.9% higher than average price of previous purchases of FORTUM.HE. |
| BEAN.SW - | BUY | 8 @ CHF 878.459 | CHF 7,028 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 878.459 compared to the previous average buy price of 851.294. This is 3.2% higher than average price of previous purchases of BEAN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 132 @ GBP 53.2061 | GBP 7,023 | The ETF bought 132 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2061 compared to the previous average buy price of 56.9219. This is -6.5% lower than average price of previous purchases of ITRK.L. |
| SKA-B.ST - | BUY | 281 @ SEK 24.892 | SEK 6,995 | The ETF bought 281 new shares of SKA-B.ST (). The shares were bought for an average price of 24.892 compared to the previous average buy price of 21.4111. This is 16.3% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 351 @ EUR 19.59 | EUR 6,876 | The ETF bought 351 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.59 compared to the previous average buy price of 12.1652. This is 61.0% higher than average price of previous purchases of NESTE.HE. |
| EVO.ST - | BUY | 120 @ SEK 57.1483 | SEK 6,858 | The ETF bought 120 new shares of EVO.ST (). The shares were bought for an average price of 57.1483 compared to the previous average buy price of 67.9267. This is -15.9% lower than average price of previous purchases of EVO.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 108 @ EUR 62.5 | EUR 6,750 | The ETF bought 108 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.5 compared to the previous average buy price of 63.8606. This is -2.1% lower than average price of previous purchases of HEIO.AS. |
| TEL2-B.ST - | BUY | 469 @ SEK 14.3754 | SEK 6,742 | The ETF bought 469 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.3754 compared to the previous average buy price of 12.1274. This is 18.5% higher than average price of previous purchases of TEL2-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,694 @ GBP 3.9726 | GBP 6,730 | The ETF bought 1694 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.9726 compared to the previous average buy price of 4.30805. This is -7.8% lower than average price of previous purchases of MKS.L. |
| SKF-B.ST - | BUY | 290 @ SEK 22.7998 | SEK 6,612 | The ETF bought 290 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7998 compared to the previous average buy price of 19.9597. This is 14.2% higher than average price of previous purchases of SKF-B.ST. |
| BNZL.L - Bunzl PLC | BUY | 280 @ GBP 23.5729 | GBP 6,600 | The ETF bought 280 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.5729 compared to the previous average buy price of 31.825. This is -25.9% lower than average price of previous purchases of BNZL.L. |
| ADDT-B.ST - | BUY | 216 @ SEK 30.4432 | SEK 6,576 | The ETF bought 216 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.4432 compared to the previous average buy price of 28.9368. This is 5.2% higher than average price of previous purchases of ADDT-B.ST. |
| CON.DE - Continental AG | BUY | 94 @ EUR 69 | EUR 6,486 | The ETF bought 94 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69 compared to the previous average buy price of 68.6148. This is 0.6% higher than average price of previous purchases of CON.DE. |
| MNG.L - M&G Plc | BUY | 1,901 @ GBP 3.41035 | GBP 6,483 | The ETF bought 1901 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.41035 compared to the previous average buy price of 2.69288. This is 26.6% higher than average price of previous purchases of MNG.L. |
| TEL.OL - | BUY | 509 @ NOK 12.3955 | NOK 6,309 | The ETF bought 509 new shares of TEL.OL (). The shares were bought for an average price of 12.3955 compared to the previous average buy price of 12.5253. This is -1.0% lower than average price of previous purchases of TEL.OL. |
| TREL-B.ST - | BUY | 176 @ SEK 35.7433 | SEK 6,291 | The ETF bought 176 new shares of TREL-B.ST (). The shares were bought for an average price of 35.7433 compared to the previous average buy price of 34.1347. This is 4.7% higher than average price of previous purchases of TREL-B.ST. |
| PSON.L - Pearson PLC | BUY | 514 @ GBP 12.1724 | GBP 6,257 | The ETF bought 514 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.1724 compared to the previous average buy price of 13.7947. This is -11.8% lower than average price of previous purchases of PSON.L. |
| PNDORA.CO - | BUY | 69 @ DKK 90.5227 | DKK 6,246 | The ETF bought 69 new shares of PNDORA.CO (). The shares were bought for an average price of 90.5227 compared to the previous average buy price of 143.482. This is -36.9% lower than average price of previous purchases of PNDORA.CO. |
| ORNBV.HE - Orion Oyj | BUY | 94 @ EUR 66.3 | EUR 6,232 | The ETF bought 94 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.3 compared to the previous average buy price of 57.218. This is 15.9% higher than average price of previous purchases of ORNBV.HE. |
| BCP.LS - | BUY | 7,036 @ EUR 0.8844 | EUR 6,223 | The ETF bought 7036 new shares of BCP.LS (). The shares were bought for an average price of 0.8844 compared to the previous average buy price of 0.810213. This is 9.2% higher than average price of previous purchases of BCP.LS. |
| TLX.DE - Talanx AG | BUY | 54 @ EUR 113.4 | EUR 6,124 | The ETF bought 54 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.4 compared to the previous average buy price of 97.4541. This is 16.4% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 82 @ EUR 74.3 | EUR 6,093 | The ETF bought 82 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.3 compared to the previous average buy price of 84.9517. This is -12.5% lower than average price of previous purchases of EXO.AS. |
| MAERSK-B.CO - | BUY | 3 @ DKK 2021.5 | DKK 6,065 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2021.5 compared to the previous average buy price of 1638.85. This is 23.3% higher than average price of previous purchases of MAERSK-B.CO. |
| EPI-B.ST - | BUY | 337 @ SEK 17.8809 | SEK 6,026 | The ETF bought 337 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8809 compared to the previous average buy price of 16.5964. This is 7.7% higher than average price of previous purchases of EPI-B.ST. |
| LIFCO-B.ST - | BUY | 189 @ SEK 31.8751 | SEK 6,024 | The ETF bought 189 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.8751 compared to the previous average buy price of 32.854. This is -3.0% lower than average price of previous purchases of LIFCO-B.ST. |
| LI.PA - Klepierre SA | BUY | 175 @ EUR 34.36 | EUR 6,013 | The ETF bought 175 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.36 compared to the previous average buy price of 31.4911. This is 9.1% higher than average price of previous purchases of LI.PA. |
| TRYG.CO - | BUY | 281 @ DKK 21.3727 | DKK 6,006 | The ETF bought 281 new shares of TRYG.CO (). The shares were bought for an average price of 21.3727 compared to the previous average buy price of 21.1691. This is 1.0% higher than average price of previous purchases of TRYG.CO. |
| RXL.PA - Rexel SA | BUY | 181 @ EUR 32.99 | EUR 5,971 | The ETF bought 181 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.99 compared to the previous average buy price of 26.5356. This is 24.3% higher than average price of previous purchases of RXL.PA. |
| GALP.LS - | BUY | 400 @ EUR 14.925 | EUR 5,970 | The ETF bought 400 new shares of GALP.LS (). The shares were bought for an average price of 14.925 compared to the previous average buy price of 15.5183. This is -3.8% lower than average price of previous purchases of GALP.LS. |
| KGF.L - Kingfisher PLC | BUY | 1,582 @ GBP 3.76175 | GBP 5,951 | The ETF bought 1582 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.76175 compared to the previous average buy price of 3.21229. This is 17.1% higher than average price of previous purchases of KGF.L. |
| SCHN.SW - | BUY | 19 @ CHF 311.244 | CHF 5,914 | The ETF bought 19 new shares of SCHN.SW (). The shares were bought for an average price of 311.244 compared to the previous average buy price of 292.565. This is 6.4% higher than average price of previous purchases of SCHN.SW. |
| ABF.L - Associated British Foods PLC | BUY | 277 @ GBP 21.3147 | GBP 5,904 | The ETF bought 277 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.3147 compared to the previous average buy price of 23.8608. This is -10.7% lower than average price of previous purchases of ABF.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 58 @ EUR 101 | EUR 5,858 | The ETF bought 58 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 101 compared to the previous average buy price of 82.9846. This is 21.7% higher than average price of previous purchases of KBX.DE. |
| OMV.VI - OMV AG | BUY | 122 @ EUR 47.16 | EUR 5,754 | The ETF bought 122 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.16 compared to the previous average buy price of 43.8601. This is 7.5% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 337 @ EUR 17.07 | EUR 5,753 | The ETF bought 337 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.07 compared to the previous average buy price of 16.7577. This is 1.9% higher than average price of previous purchases of TEN.MI. |
| RNO.PA - Renault SA | BUY | 170 @ EUR 33.78 | EUR 5,743 | The ETF bought 170 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.78 compared to the previous average buy price of 41.4242. This is -18.5% lower than average price of previous purchases of RNO.PA. |
| SEC-B.ST - | BUY | 415 @ SEK 13.7338 | SEK 5,700 | The ETF bought 415 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7338 compared to the previous average buy price of 13.112. This is 4.7% higher than average price of previous purchases of SEC-B.ST. |
| AKRBP.OL - | BUY | 261 @ NOK 21.5308 | NOK 5,620 | The ETF bought 261 new shares of AKRBP.OL (). The shares were bought for an average price of 21.5308 compared to the previous average buy price of 20.8723. This is 3.2% higher than average price of previous purchases of AKRBP.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 85 @ EUR 65.85 | EUR 5,597 | The ETF bought 85 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.85 compared to the previous average buy price of 67.3329. This is -2.2% lower than average price of previous purchases of HEN.DE. |
| SRT3.DE - Sartorius AG | BUY | 21 @ EUR 265.3 | EUR 5,571 | The ETF bought 21 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 265.3 compared to the previous average buy price of 228.853. This is 15.9% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 220.7 | EUR 5,518 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 220.7 compared to the previous average buy price of 198.271. This is 11.3% higher than average price of previous purchases of DIM.PA. |
| WISE.L - Wise plc | BUY | 555 @ GBP 9.93725 | GBP 5,515 | The ETF bought 555 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.93725 compared to the previous average buy price of 11.8393. This is -16.1% lower than average price of previous purchases of WISE.L. |
| BNR.DE - Brenntag SE | BUY | 111 @ EUR 49.23 | EUR 5,465 | The ETF bought 111 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.23 compared to the previous average buy price of 57.1816. This is -13.9% lower than average price of previous purchases of BNR.DE. |
| ORK.OL - | BUY | 578 @ NOK 9.42395 | NOK 5,447 | The ETF bought 578 new shares of ORK.OL (). The shares were bought for an average price of 9.42395 compared to the previous average buy price of 9.22132. This is 2.2% higher than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 1,429 @ GBP 3.79056 | GBP 5,417 | The ETF bought 1429 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.79056 compared to the previous average buy price of 3.28494. This is 15.4% higher than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 487 @ SEK 11.0652 | SEK 5,389 | The ETF bought 487 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 11.9562. This is -7.5% lower than average price of previous purchases of SCA-B.ST. |
| INDU-C.ST - | BUY | 137 @ SEK 39.3232 | SEK 5,387 | The ETF bought 137 new shares of INDU-C.ST (). The shares were bought for an average price of 39.3232 compared to the previous average buy price of 33.5701. This is 17.1% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,049 @ EUR 0.5354 | EUR 5,380 | The ETF bought 10049 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5354 compared to the previous average buy price of 0.366375. This is 46.1% higher than average price of previous purchases of TIT.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 68 @ EUR 78.3 | EUR 5,324 | The ETF bought 68 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.3 compared to the previous average buy price of 70.6396. This is 10.8% higher than average price of previous purchases of GBLB.BR. |
| ANA.MC - Acciona SA | BUY | 27 @ EUR 192.9 | EUR 5,208 | The ETF bought 27 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 192.9 compared to the previous average buy price of 146.179. This is 32.0% higher than average price of previous purchases of ANA.MC. |
| SOBI.ST - | BUY | 160 @ SEK 32.1913 | SEK 5,151 | The ETF bought 160 new shares of SOBI.ST (). The shares were bought for an average price of 32.1913 compared to the previous average buy price of 27.5157. This is 17.0% higher than average price of previous purchases of SOBI.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 600 @ GBP 8.5662 | GBP 5,140 | The ETF bought 600 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.5662 compared to the previous average buy price of 6.91888. This is 23.8% higher than average price of previous purchases of PHNX.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 133 @ EUR 38.63 | EUR 5,138 | The ETF bought 133 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.63 compared to the previous average buy price of 36.5101. This is 5.8% higher than average price of previous purchases of PAH3.DE. |
| G24.DE - Scout24 SE | BUY | 61 @ EUR 84.1 | EUR 5,130 | The ETF bought 61 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 84.1 compared to the previous average buy price of 99.9984. This is -15.9% lower than average price of previous purchases of G24.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 481 @ EUR 10.56 | EUR 5,079 | The ETF bought 481 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.51223. This is 11.0% higher than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 238 @ EUR 20.96 | EUR 4,988 | The ETF bought 238 new shares of JMT.LS (). The shares were bought for an average price of 20.96 compared to the previous average buy price of 20.693. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,139 @ GBP 4.36778 | GBP 4,975 | The ETF bought 1139 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.36778 compared to the previous average buy price of 4.95825. This is -11.9% lower than average price of previous purchases of BTRW.L. |
| WTB.L - Whitbread PLC | BUY | 163 @ GBP 30.1632 | GBP 4,917 | The ETF bought 163 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.1632 compared to the previous average buy price of 32.3696. This is -6.8% lower than average price of previous purchases of WTB.L. |
| INDT.ST - | BUY | 222 @ SEK 22.1117 | SEK 4,909 | The ETF bought 222 new shares of INDT.ST (). The shares were bought for an average price of 22.1117 compared to the previous average buy price of 24.3828. This is -9.3% lower than average price of previous purchases of INDT.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 745 @ GBP 6.58797 | GBP 4,908 | The ETF bought 745 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.58797 compared to the previous average buy price of 9.10478. This is -27.6% lower than average price of previous purchases of AUTO.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 60 @ GBP 79.9589 | GBP 4,798 | The ETF bought 60 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.9589 compared to the previous average buy price of 78.4957. This is 1.9% higher than average price of previous purchases of SPX.L. |
| ZAL.DE - Zalando SE | BUY | 192 @ EUR 24.98 | EUR 4,796 | The ETF bought 192 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.98 compared to the previous average buy price of 30.7981. This is -18.9% lower than average price of previous purchases of ZAL.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 96 @ EUR 49.3 | EUR 4,733 | The ETF bought 96 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.3 compared to the previous average buy price of 52.9298. This is -6.9% lower than average price of previous purchases of REC.MI. |
| YAR.OL - | BUY | 140 @ NOK 33.3149 | NOK 4,664 | The ETF bought 140 new shares of YAR.OL (). The shares were bought for an average price of 33.3149 compared to the previous average buy price of 29.8409. This is 11.6% higher than average price of previous purchases of YAR.OL. |
| UHR.SW - | BUY | 25 @ CHF 186.532 | CHF 4,663 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 186.532 compared to the previous average buy price of 160.463. This is 16.2% higher than average price of previous purchases of UHR.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 115.2 | EUR 4,608 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.2 compared to the previous average buy price of 90.7143. This is 27.0% higher than average price of previous purchases of ELI.BR. |
| AM.PA - Dassault Aviation SA | BUY | 15 @ EUR 306.2 | EUR 4,593 | The ETF bought 15 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.2 compared to the previous average buy price of 269.304. This is 13.7% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 53 @ EUR 86.35 | EUR 4,577 | The ETF bought 53 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.35 compared to the previous average buy price of 81.6599. This is 5.7% higher than average price of previous purchases of HAG.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 142 @ EUR 31.86 | EUR 4,524 | The ETF bought 142 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 21.0256. This is 51.5% higher than average price of previous purchases of JDEP.AS. |
| NIBE-B.ST - | BUY | 1,311 @ SEK 3.42741 | SEK 4,493 | The ETF bought 1311 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.42741 compared to the previous average buy price of 3.66692. This is -6.5% lower than average price of previous purchases of NIBE-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 494 @ EUR 9.07 | EUR 4,481 | The ETF bought 494 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.07 compared to the previous average buy price of 6.98357. This is 29.9% higher than average price of previous purchases of LHA.DE. |
| ENT.L - Entain PLC | BUY | 511 @ GBP 8.71252 | GBP 4,452 | The ETF bought 511 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.71252 compared to the previous average buy price of 8.66754. This is 0.5% higher than average price of previous purchases of ENT.L. |
| KESKOB.HE - | BUY | 229 @ EUR 19.41 | EUR 4,445 | The ETF bought 229 new shares of KESKOB.HE (). The shares were bought for an average price of 19.41 compared to the previous average buy price of 19.0582. This is 1.8% higher than average price of previous purchases of KESKOB.HE. |
| INDU-A.ST - | BUY | 113 @ SEK 39.3325 | SEK 4,445 | The ETF bought 113 new shares of INDU-A.ST (). The shares were bought for an average price of 39.3325 compared to the previous average buy price of 33.6062. This is 17.0% higher than average price of previous purchases of INDU-A.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 48 @ EUR 92.05 | EUR 4,418 | The ETF bought 48 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.05 compared to the previous average buy price of 75.0974. This is 22.6% higher than average price of previous purchases of BMW3.DE. |
| SYENS.BR - Syensqo SA | BUY | 61 @ EUR 71.14 | EUR 4,340 | The ETF bought 61 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.14 compared to the previous average buy price of 69.8153. This is 1.9% higher than average price of previous purchases of SYENS.BR. |
| HOT.DE - HOCHTIEF AG | BUY | 12 @ EUR 359 | EUR 4,308 | The ETF bought 12 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 359 compared to the previous average buy price of 331.578. This is 8.3% higher than average price of previous purchases of HOT.DE. |
| BEIJ-B.ST - | BUY | 319 @ SEK 13.4781 | SEK 4,300 | The ETF bought 319 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4781 compared to the previous average buy price of 13.8523. This is -2.7% lower than average price of previous purchases of BEIJ-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 578 @ GBP 7.43134 | GBP 4,295 | The ETF bought 578 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.43134 compared to the previous average buy price of 6.87709. This is 8.1% higher than average price of previous purchases of LAND.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 91 @ EUR 46.92 | EUR 4,270 | The ETF bought 91 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.92 compared to the previous average buy price of 49.2191. This is -4.7% lower than average price of previous purchases of P911.DE. |
| NEM.DE - Nemetschek SE | BUY | 47 @ EUR 90.35 | EUR 4,246 | The ETF bought 47 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.35 compared to the previous average buy price of 110.696. This is -18.4% lower than average price of previous purchases of NEM.DE. |
| ELISA.HE - Elisa Oyj | BUY | 115 @ EUR 36.9 | EUR 4,244 | The ETF bought 115 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.9 compared to the previous average buy price of 43.4852. This is -15.1% lower than average price of previous purchases of ELISA.HE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 110 @ EUR 37.68 | EUR 4,145 | The ETF bought 110 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.68 compared to the previous average buy price of 36.7504. This is 2.5% higher than average price of previous purchases of RBI.VI. |
| BARN.SW - | BUY | 3 @ CHF 1373.77 | CHF 4,121 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1373.77 compared to the previous average buy price of 1100.17. This is 24.9% higher than average price of previous purchases of BARN.SW. |
| GET.PA - Getlink SE | BUY | 250 @ EUR 16.25 | EUR 4,063 | The ETF bought 250 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.25 compared to the previous average buy price of 15.9036. This is 2.2% higher than average price of previous purchases of GET.PA. |
| MAERSK-A.CO - | BUY | 2 @ DKK 2024.85 | DKK 4,050 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2024.85 compared to the previous average buy price of 1617.25. This is 25.2% higher than average price of previous purchases of MAERSK-A.CO. |
| DCC.L - | BUY | 79 @ GBP 50.8557 | GBP 4,018 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 50.8557 compared to the previous average buy price of 58.5577. This is -13.2% lower than average price of previous purchases of DCC.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 51 @ EUR 78.1 | EUR 3,983 | The ETF bought 51 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.1 compared to the previous average buy price of 95.7802. This is -18.5% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 211 @ EUR 18.83 | EUR 3,973 | The ETF bought 211 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.83 compared to the previous average buy price of 27.3405. This is -31.1% lower than average price of previous purchases of EDEN.PA. |
| IPN.PA - Ipsen SA | BUY | 31 @ EUR 126.7 | EUR 3,928 | The ETF bought 31 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 111.937. This is 13.2% higher than average price of previous purchases of IPN.PA. |
| AVOL.SW - | BUY | 77 @ CHF 50.9796 | CHF 3,925 | The ETF bought 77 new shares of AVOL.SW (). The shares were bought for an average price of 50.9796 compared to the previous average buy price of 44.4156. This is 14.8% higher than average price of previous purchases of AVOL.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 60 @ EUR 64.8 | EUR 3,888 | The ETF bought 60 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.8 compared to the previous average buy price of 72.5015. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| EDPR.LS - | BUY | 306 @ EUR 12.69 | EUR 3,883 | The ETF bought 306 new shares of EDPR.LS (). The shares were bought for an average price of 12.69 compared to the previous average buy price of 8.50082. This is 49.3% higher than average price of previous purchases of EDPR.LS. |
| GJF.OL - | BUY | 154 @ NOK 24.7909 | NOK 3,818 | The ETF bought 154 new shares of GJF.OL (). The shares were bought for an average price of 24.7909 compared to the previous average buy price of 21.2067. This is 16.9% higher than average price of previous purchases of GJF.OL. |
| BIM.PA - BioMerieux | BUY | 33 @ EUR 113.7 | EUR 3,752 | The ETF bought 33 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.7 compared to the previous average buy price of 113.599. This is 0.1% higher than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 158 @ EUR 23.55 | EUR 3,721 | The ETF bought 158 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.55 compared to the previous average buy price of 25.0644. This is -6.0% lower than average price of previous purchases of DHER.DE. |
| IMCD.AS - IMCD NV | BUY | 48 @ EUR 77.18 | EUR 3,705 | The ETF bought 48 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.18 compared to the previous average buy price of 118.525. This is -34.9% lower than average price of previous purchases of IMCD.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 186 @ EUR 19.83 | EUR 3,688 | The ETF bought 186 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.83 compared to the previous average buy price of 16.6954. This is 18.8% higher than average price of previous purchases of BMED.MI. |
| BALD-B.ST - | BUY | 563 @ SEK 6.49962 | SEK 3,659 | The ETF bought 563 new shares of BALD-B.ST (). The shares were bought for an average price of 6.49962 compared to the previous average buy price of 6.33506. This is 2.6% higher than average price of previous purchases of BALD-B.ST. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 71.65 | EUR 3,654 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.65 compared to the previous average buy price of 68.1852. This is 5.1% higher than average price of previous purchases of AMUN.PA. |
| EMSN.SW - | BUY | 6 @ CHF 600.486 | CHF 3,603 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 600.486 compared to the previous average buy price of 652.076. This is -7.9% lower than average price of previous purchases of EMSN.SW. |
| TUB.BR - Financiere de Tubize SA | BUY | 16 @ EUR 223.5 | EUR 3,576 | The ETF bought 16 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 223.5 compared to the previous average buy price of 215.424. This is 3.7% higher than average price of previous purchases of TUB.BR. |
| VER.VI - Verbund AG | BUY | 55 @ EUR 63.6 | EUR 3,498 | The ETF bought 55 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.6 compared to the previous average buy price of 67.4258. This is -5.7% lower than average price of previous purchases of VER.VI. |
| BZU.MI - Buzzi SpA | BUY | 65 @ EUR 52.9 | EUR 3,439 | The ETF bought 65 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of 51.7663. This is 2.2% higher than average price of previous purchases of BZU.MI. |
| SAGA-B.ST - | BUY | 181 @ SEK 18.4295 | SEK 3,336 | The ETF bought 181 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.4295 compared to the previous average buy price of 19.2889. This is -4.5% lower than average price of previous purchases of SAGA-B.ST. |
| SOF.BR - Sofina SA | BUY | 13 @ EUR 256.2 | EUR 3,331 | The ETF bought 13 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 256.2 compared to the previous average buy price of 242.58. This is 5.6% higher than average price of previous purchases of SOF.BR. |
| MAP.MC - Mapfre SA | BUY | 775 @ EUR 4.28 | EUR 3,317 | The ETF bought 775 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of 4.14075. This is 3.4% higher than average price of previous purchases of MAP.MC. |
| SDR.L - Schroders PLC | BUY | 690 @ GBP 4.70997 | GBP 3,250 | The ETF bought 690 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.70997 compared to the previous average buy price of 4.26003. This is 10.6% higher than average price of previous purchases of SDR.L. |
| BKW.SW - | BUY | 17 @ CHF 188.249 | CHF 3,200 | The ETF bought 17 new shares of BKW.SW (). The shares were bought for an average price of 188.249 compared to the previous average buy price of 173.56. This is 8.5% higher than average price of previous purchases of BKW.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 117.7 | EUR 3,178 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117.7 compared to the previous average buy price of 110.907. This is 6.1% higher than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 38 @ EUR 81.85 | EUR 3,110 | The ETF bought 38 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.85 compared to the previous average buy price of 88.7992. This is -7.8% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 70 @ EUR 43.4 | EUR 3,038 | The ETF bought 70 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.4 compared to the previous average buy price of 60.2184. This is -27.9% lower than average price of previous purchases of SW.PA. |
| BCVN.SW - | BUY | 27 @ CHF 108.721 | CHF 2,935 | The ETF bought 27 new shares of BCVN.SW (). The shares were bought for an average price of 108.721 compared to the previous average buy price of 101.655. This is 7.0% higher than average price of previous purchases of BCVN.SW. |
| LUND-B.ST - | BUY | 61 @ SEK 48.0265 | SEK 2,930 | The ETF bought 61 new shares of LUND-B.ST (). The shares were bought for an average price of 48.0265 compared to the previous average buy price of 45.5839. This is 5.4% higher than average price of previous purchases of LUND-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 495 @ EUR 5.808 | EUR 2,875 | The ETF bought 495 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.808 compared to the previous average buy price of 5.7043. This is 1.8% higher than average price of previous purchases of CPR.MI. |
| GRF.MC - Grifols SA | BUY | 250 @ EUR 11.455 | EUR 2,864 | The ETF bought 250 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.455 compared to the previous average buy price of 11.6503. This is -1.7% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 58 @ NOK 49.2847 | NOK 2,859 | The ETF bought 58 new shares of SALM.OL (). The shares were bought for an average price of 49.2847 compared to the previous average buy price of 45.1255. This is 9.2% higher than average price of previous purchases of SALM.OL. |
| EVK.DE - Evonik Industries AG | BUY | 211 @ EUR 13.04 | EUR 2,751 | The ETF bought 211 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 17.705. This is -26.3% lower than average price of previous purchases of EVK.DE. |
| COV.PA - Covivio SA/France | BUY | 50 @ EUR 54.95 | EUR 2,748 | The ETF bought 50 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 51.865. This is 5.9% higher than average price of previous purchases of COV.PA. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 684.5 | EUR 2,738 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 684.5 compared to the previous average buy price of 753.142. This is -9.1% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 87 @ EUR 31.38 | EUR 2,730 | The ETF bought 87 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.38 compared to the previous average buy price of 37.7829. This is -16.9% lower than average price of previous purchases of RAND.AS. |
| BOL.PA - Bollore SE | BUY | 591 @ EUR 4.562 | EUR 2,696 | The ETF bought 591 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.562 compared to the previous average buy price of 5.37775. This is -15.2% lower than average price of previous purchases of BOL.PA. |
| INPST.AS - InPost SA | BUY | 192 @ EUR 14 | EUR 2,688 | The ETF bought 192 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 14.619. This is -4.2% lower than average price of previous purchases of INPST.AS. |
| LATO-B.ST - | BUY | 127 @ SEK 20.9215 | SEK 2,657 | The ETF bought 127 new shares of LATO-B.ST (). The shares were bought for an average price of 20.9215 compared to the previous average buy price of 23.5768. This is -11.3% lower than average price of previous purchases of LATO-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 17 @ EUR 155.5 | EUR 2,644 | The ETF bought 17 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.5 compared to the previous average buy price of 165.01. This is -5.8% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 176 @ EUR 14.69 | EUR 2,585 | The ETF bought 176 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.69 compared to the previous average buy price of 17.6644. This is -16.8% lower than average price of previous purchases of CVC.AS. |
| HIK.L - | BUY | 141 @ GBP 17.8582 | GBP 2,518 | The ETF bought 141 new shares of HIK.L (). The shares were bought for an average price of 17.8582 compared to the previous average buy price of 23.2229. This is -23.1% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 81 @ DKK 30.0917 | DKK 2,437 | The ETF bought 81 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0917 compared to the previous average buy price of 76.9016. This is -60.9% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 80 @ DKK 29.5229 | DKK 2,362 | The ETF bought 80 new shares of DEMANT.CO (). The shares were bought for an average price of 29.5229 compared to the previous average buy price of 33.6529. This is -12.3% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 70 @ SEK 32.4702 | SEK 2,273 | The ETF bought 70 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.4702 compared to the previous average buy price of 35.1297. This is -7.6% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 2,205 @ GBP 0.968954 | GBP 2,137 | The ETF bought 2205 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.968954 compared to the previous average buy price of 0.978595. This is -1.0% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 263 @ EUR 7.82 | EUR 2,057 | The ETF bought 263 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 9.58953. This is -18.5% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 476 @ EUR 4.018 | EUR 1,913 | The ETF bought 476 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.018 compared to the previous average buy price of 4.77591. This is -15.9% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.325 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.325. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 481,974 (USD $562,791) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124712 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124712. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 168,402 (USD $211,123) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15272 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15272. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 861,896 (USD $1,160,053) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| 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. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.43 | EUR 0 | |