| 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 | 557 @ EUR 664.7 | EUR 370,238 | The ETF bought 557 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 664.7 compared to the previous average buy price of 653.675. This is 1.7% higher than average price of previous purchases of ASML.AS. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,864 @ DKK 61.2004 | DKK 297,679 | The ETF bought 4864 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 61.2004 compared to the previous average buy price of 83.4531. This is -26.7% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,247 @ EUR 219.65 | EUR 273,904 | The ETF bought 1247 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 219.65 compared to the previous average buy price of 223.211. This is -1.6% lower than average price of previous purchases of SU.PA. |
| OR.PA - L'Oreal SA | BUY | 602 @ EUR 385.45 | EUR 232,041 | The ETF bought 602 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.45 compared to the previous average buy price of 363.802. This is 6.0% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 367 @ CHF 626.732 | CHF 230,011 | The ETF bought 367 new shares of ZURN.SW (). The shares were bought for an average price of 626.732 compared to the previous average buy price of 630.806. This is -0.6% lower than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 4,657 @ GBP 48.9156 | GBP 227,800 | The ETF bought 4657 new shares of REL.L (Relx PLC). The shares were bought for an average price of 48.9156 compared to the previous average buy price of 46.9429. This is 4.2% higher than average price of previous purchases of REL.L. |
| NESTE.HE - Neste Oyj | BUY | 22,945 @ EUR 9.2 | EUR 211,094 | The ETF bought 22945 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.2 compared to the previous average buy price of 10.8372. This is -15.1% lower than average price of previous purchases of NESTE.HE. |
| ABBN.SW - | BUY | 3,961 @ CHF 50.8979 | CHF 201,607 | The ETF bought 3961 new shares of ABBN.SW (). The shares were bought for an average price of 50.8979 compared to the previous average buy price of 49.9887. This is 1.8% higher than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 335 @ EUR 583.8 | EUR 195,573 | The ETF bought 335 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 583.8 compared to the previous average buy price of 562.157. This is 3.8% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2496 | EUR 187,200 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2496 compared to the previous average buy price of 2630.29. This is -5.1% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 4,437 @ EUR 41.69 | EUR 184,979 | The ETF bought 4437 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.69 compared to the previous average buy price of 39.1119. This is 6.6% higher than average price of previous purchases of CS.PA. |
| LONN.SW - | BUY | 272 @ CHF 603.845 | CHF 164,246 | The ETF bought 272 new shares of LONN.SW (). The shares were bought for an average price of 603.845 compared to the previous average buy price of 607.821. This is -0.7% lower than average price of previous purchases of LONN.SW. |
| PRX.AS - Prosus NV | BUY | 3,234 @ EUR 46.285 | EUR 149,686 | The ETF bought 3234 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.285 compared to the previous average buy price of 43.3067. This is 6.9% higher than average price of previous purchases of PRX.AS. |
| ALC.SW - | BUY | 1,879 @ CHF 78.2239 | CHF 146,983 | The ETF bought 1879 new shares of ALC.SW (). The shares were bought for an average price of 78.2239 compared to the previous average buy price of 87.8615. This is -11.0% lower than average price of previous purchases of ALC.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 471 @ EUR 288.8 | EUR 136,025 | The ETF bought 471 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 288.8 compared to the previous average buy price of 265.749. This is 8.7% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 1,616 @ EUR 75.68 | EUR 122,299 | The ETF bought 1616 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.68 compared to the previous average buy price of 73.0305. This is 3.6% higher than average price of previous purchases of BN.PA. |
| SREN.SW - | BUY | 755 @ CHF 157.111 | CHF 118,619 | The ETF bought 755 new shares of SREN.SW (). The shares were bought for an average price of 157.111 compared to the previous average buy price of 156.896. This is 0.1% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 2,437 @ GBP 48.0271 | GBP 117,042 | The ETF bought 2437 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.0271 compared to the previous average buy price of 47.0796. This is 2.0% higher than average price of previous purchases of III.L. |
| GIVN.SW - | BUY | 23 @ CHF 4394.61 | CHF 101,076 | The ETF bought 23 new shares of GIVN.SW (). The shares were bought for an average price of 4394.61 compared to the previous average buy price of 4365. This is 0.7% higher than average price of previous purchases of GIVN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 597 @ EUR 160.9 | EUR 96,057 | The ETF bought 597 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 160.9 compared to the previous average buy price of 150.548. This is 6.9% higher than average price of previous purchases of WKL.AS. |
| SIKA.SW - | BUY | 382 @ CHF 235.506 | CHF 89,963 | The ETF bought 382 new shares of SIKA.SW (). The shares were bought for an average price of 235.506 compared to the previous average buy price of 234.017. This is 0.6% higher than average price of previous purchases of SIKA.SW. |
| ADS.DE - adidas AG | BUY | 404 @ EUR 220.3 | EUR 89,001 | The ETF bought 404 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 220.3 compared to the previous average buy price of 232.567. This is -5.3% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,304 @ EUR 37.81 | EUR 87,114 | The ETF bought 2304 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.81 compared to the previous average buy price of 35.3882. This is 6.8% higher than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 2,357 @ EUR 33.3 | EUR 78,488 | The ETF bought 2357 new shares of G.MI (Generali). The shares were bought for an average price of 33.3 compared to the previous average buy price of 32.8547. This is 1.4% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,065 @ EUR 73.68 | EUR 78,469 | The ETF bought 1065 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.68 compared to the previous average buy price of 72.885. This is 1.1% higher than average price of previous purchases of AMS.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 12,941 @ EUR 4.723 | EUR 61,120 | The ETF bought 12941 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.723 compared to the previous average buy price of 4.64128. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 6,026 @ EUR 9.54 | EUR 57,488 | The ETF bought 6026 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.54 compared to the previous average buy price of 8.14821. This is 17.1% higher than average price of previous purchases of SAMPO.HE. |
| MRK.DE - Merck KGaA | BUY | 486 @ EUR 117.75 | EUR 57,227 | The ETF bought 486 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.75 compared to the previous average buy price of 133.49. This is -11.8% lower than average price of previous purchases of MRK.DE. |
| UMG.AS - Universal Music Group NV | BUY | 2,063 @ EUR 27.62 | EUR 56,980 | The ETF bought 2063 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.62 compared to the previous average buy price of 26.475. This is 4.3% higher than average price of previous purchases of UMG.AS. |
| SOON.SW - | BUY | 191 @ CHF 297.216 | CHF 56,768 | The ETF bought 191 new shares of SOON.SW (). The shares were bought for an average price of 297.216 compared to the previous average buy price of 305.676. This is -2.8% lower than average price of previous purchases of SOON.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 1,628 @ EUR 34.16 | EUR 55,612 | The ETF bought 1628 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 34.16 compared to the previous average buy price of 36.3345. This is -6.0% lower than average price of previous purchases of DSY.PA. |
| NSIS-B.CO - | BUY | 884 @ DKK 62.1521 | DKK 54,942 | The ETF bought 884 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.1521 compared to the previous average buy price of 59.0053. This is 5.3% higher than average price of previous purchases of NSIS-B.CO. |
| DNB.OL - | BUY | 2,245 @ NOK 24.1383 | NOK 54,190 | The ETF bought 2245 new shares of DNB.OL (). The shares were bought for an average price of 24.1383 compared to the previous average buy price of 21.9393. This is 10.0% higher than average price of previous purchases of DNB.OL. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,587 @ EUR 33.57 | EUR 53,276 | The ETF bought 1587 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.57 compared to the previous average buy price of 33.3612. This is 0.6% higher than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 575 @ EUR 88.52 | EUR 50,899 | The ETF bought 575 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.52 compared to the previous average buy price of 82.4881. This is 7.3% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 2,671 @ EUR 17.6 | EUR 47,010 | The ETF bought 2671 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.3105. This is 7.9% higher than average price of previous purchases of ACA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 467 @ EUR 97.02 | EUR 45,308 | The ETF bought 467 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.02 compared to the previous average buy price of 99.9221. This is -2.9% lower than average price of previous purchases of DSFIR.AS. |
| SHB-A.ST - | BUY | 3,662 @ SEK 11.9857 | SEK 43,892 | The ETF bought 3662 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9857 compared to the previous average buy price of 11.8139. This is 1.5% higher than average price of previous purchases of SHB-A.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 14,666 @ GBP 2.86457 | GBP 42,012 | The ETF bought 14666 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.86457 compared to the previous average buy price of 2.90888. This is -1.5% lower than average price of previous purchases of LGEN.L. |
| COLO-B.CO - | BUY | 476 @ DKK 86.8547 | DKK 41,343 | The ETF bought 476 new shares of COLO-B.CO (). The shares were bought for an average price of 86.8547 compared to the previous average buy price of 100.299. This is -13.4% lower than average price of previous purchases of COLO-B.CO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 517 @ USD 78.4234 | USD 40,545 | The ETF bought 517 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.4234 compared to the previous average buy price of 80.9002. This is -3.1% lower than average price of previous purchases of CCEP. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,678 @ EUR 4.172 | EUR 40,377 | The ETF bought 9678 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.172 compared to the previous average buy price of 3.80154. This is 9.7% higher than average price of previous purchases of KPN.AS. |
| ESSITY-B.ST - | BUY | 1,519 @ SEK 26.3168 | SEK 39,975 | The ETF bought 1519 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.3168 compared to the previous average buy price of 27.0404. This is -2.7% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 376 @ EUR 97.35 | EUR 36,604 | The ETF bought 376 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 100.464. This is -3.1% lower than average price of previous purchases of KRZ.IR. |
| VWS.CO - | BUY | 2,513 @ DKK 14.449 | DKK 36,310 | The ETF bought 2513 new shares of VWS.CO (). The shares were bought for an average price of 14.449 compared to the previous average buy price of 13.4695. This is 7.3% higher than average price of previous purchases of VWS.CO. |
| SGE.L - Sage Group PLC | BUY | 2,447 @ GBP 14.6723 | GBP 35,903 | The ETF bought 2447 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6723 compared to the previous average buy price of 15.1242. This is -3.0% lower than average price of previous purchases of SGE.L. |
| SGSN.SW - | BUY | 378 @ CHF 93.2184 | CHF 35,237 | The ETF bought 378 new shares of SGSN.SW (). The shares were bought for an average price of 93.2184 compared to the previous average buy price of 97.6236. This is -4.5% lower than average price of previous purchases of SGSN.SW. |
| BT.L - | BUY | 16,298 @ GBP 2.00508 | GBP 32,679 | The ETF bought 16298 new shares of BT.L (). The shares were bought for an average price of 2.00508 compared to the previous average buy price of 1.9099. This is 5.0% higher than average price of previous purchases of BT.L. |
| INF.L - Informa PLC | BUY | 3,352 @ GBP 9.59357 | GBP 32,158 | The ETF bought 3352 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.59357 compared to the previous average buy price of 9.67248. This is -0.8% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 193 @ DKK 162.518 | DKK 31,366 | The ETF bought 193 new shares of PNDORA.CO (). The shares were bought for an average price of 162.518 compared to the previous average buy price of 162.198. This is 0.2% higher than average price of previous purchases of PNDORA.CO. |
| MONC.MI - Moncler SpA | BUY | 549 @ EUR 56.72 | EUR 31,139 | The ETF bought 549 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.72 compared to the previous average buy price of 59.2769. This is -4.3% lower than average price of previous purchases of MONC.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,501 @ EUR 8.868 | EUR 31,047 | The ETF bought 3501 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.868 compared to the previous average buy price of 8.23701. This is 7.7% higher than average price of previous purchases of TRN.MI. |
| BAER.SW - | BUY | 519 @ CHF 58.3524 | CHF 30,285 | The ETF bought 519 new shares of BAER.SW (). The shares were bought for an average price of 58.3524 compared to the previous average buy price of 62.7822. This is -7.1% lower than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 422 @ EUR 71.16 | EUR 30,030 | The ETF bought 422 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.16 compared to the previous average buy price of 81.0051. This is -12.2% lower than average price of previous purchases of HEN3.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,537 @ EUR 19.36 | EUR 29,756 | The ETF bought 1537 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.36 compared to the previous average buy price of 18.0282. This is 7.4% higher than average price of previous purchases of FBK.MI. |
| LOGN.SW - | BUY | 367 @ CHF 77.3896 | CHF 28,402 | The ETF bought 367 new shares of LOGN.SW (). The shares were bought for an average price of 77.3896 compared to the previous average buy price of 86.4976. This is -10.5% lower than average price of previous purchases of LOGN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 444 @ EUR 60.05 | EUR 26,662 | The ETF bought 444 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 60.05 compared to the previous average buy price of 52.7067. This is 13.9% higher than average price of previous purchases of ACS.MC. |
| SRG.MI - Snam SpA | BUY | 5,018 @ EUR 5.21 | EUR 26,144 | The ETF bought 5018 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.21 compared to the previous average buy price of 4.81949. This is 8.1% higher than average price of previous purchases of SRG.MI. |
| ADM.L - Admiral Group PLC | BUY | 657 @ GBP 39.3315 | GBP 25,841 | The ETF bought 657 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.3315 compared to the previous average buy price of 36.9625. This is 6.4% higher than average price of previous purchases of ADM.L. |
| SGRO.L - Segro Plc | BUY | 3,240 @ GBP 7.91843 | GBP 25,656 | The ETF bought 3240 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.91843 compared to the previous average buy price of 8.14281. This is -2.8% lower than average price of previous purchases of SGRO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 541 @ GBP 47.3163 | GBP 25,598 | The ETF bought 541 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 47.3163 compared to the previous average buy price of 42.851. This is 10.4% higher than average price of previous purchases of CCH.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 426 @ EUR 59.88 | EUR 25,509 | The ETF bought 426 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.88 compared to the previous average buy price of 57.9152. This is 3.4% higher than average price of previous purchases of AKZA.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,244 @ EUR 20.47 | EUR 25,465 | The ETF bought 1244 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.47 compared to the previous average buy price of 17.9123. This is 14.3% higher than average price of previous purchases of MB.MI. |
| KNIN.SW - | BUY | 121 @ CHF 208.929 | CHF 25,280 | The ETF bought 121 new shares of KNIN.SW (). The shares were bought for an average price of 208.929 compared to the previous average buy price of 214.874. This is -2.8% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 402 @ GBP 58.2864 | GBP 23,431 | The ETF bought 402 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 58.2864 compared to the previous average buy price of 63.434. This is -8.1% lower than average price of previous purchases of ITRK.L. |
| AUTO.L - Auto Trader Group plc | BUY | 2,211 @ GBP 10.5603 | GBP 23,349 | The ETF bought 2211 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 10.5603 compared to the previous average buy price of 9.69656. This is 8.9% higher than average price of previous purchases of AUTO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 398 @ EUR 58.16 | EUR 23,148 | The ETF bought 398 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 53.55. This is 8.6% higher than average price of previous purchases of ASRNL.AS. |
| UU.L - United Utilities Group PLC | BUY | 1,697 @ GBP 13.5706 | GBP 23,029 | The ETF bought 1697 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5706 compared to the previous average buy price of 12.1766. This is 11.4% higher than average price of previous purchases of UU.L. |
| G1A.DE - GEA Group AG | BUY | 390 @ EUR 58.6 | EUR 22,854 | The ETF bought 390 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.6 compared to the previous average buy price of 56.4908. This is 3.7% higher than average price of previous purchases of G1A.DE. |
| VACN.SW - | BUY | 68 @ CHF 333.045 | CHF 22,647 | The ETF bought 68 new shares of VACN.SW (). The shares were bought for an average price of 333.045 compared to the previous average buy price of 353.245. This is -5.7% lower than average price of previous purchases of VACN.SW. |
| SVT.L - Severn Trent PLC | BUY | 682 @ GBP 32.875 | GBP 22,421 | The ETF bought 682 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.875 compared to the previous average buy price of 31.0023. This is 6.0% higher than average price of previous purchases of SVT.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,153 @ EUR 18.75 | EUR 21,619 | The ETF bought 1153 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.75 compared to the previous average buy price of 16.3539. This is 14.7% higher than average price of previous purchases of PST.MI. |
| TEL.OL - | BUY | 1,525 @ NOK 13.7772 | NOK 21,010 | The ETF bought 1525 new shares of TEL.OL (). The shares were bought for an average price of 13.7772 compared to the previous average buy price of 12.6658. This is 8.8% higher than average price of previous purchases of TEL.OL. |
| ABF.L - Associated British Foods PLC | BUY | 816 @ GBP 25.3641 | GBP 20,697 | The ETF bought 816 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.3641 compared to the previous average buy price of 23.0134. This is 10.2% higher than average price of previous purchases of ABF.L. |
| TELIA.ST - | BUY | 5,903 @ SEK 3.45905 | SEK 20,419 | The ETF bought 5903 new shares of TELIA.ST (). The shares were bought for an average price of 3.45905 compared to the previous average buy price of 3.20714. This is 7.9% higher than average price of previous purchases of TELIA.ST. |
| PSON.L - Pearson PLC | BUY | 1,409 @ GBP 14.4176 | GBP 20,314 | The ETF bought 1409 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4176 compared to the previous average buy price of 16.019. This is -10.0% lower than average price of previous purchases of PSON.L. |
| BOL.ST - | BUY | 681 @ SEK 28.7915 | SEK 19,607 | The ETF bought 681 new shares of BOL.ST (). The shares were bought for an average price of 28.7915 compared to the previous average buy price of 31.8107. This is -9.5% lower than average price of previous purchases of BOL.ST. |
| MOWI.OL - | BUY | 1,157 @ NOK 16.9411 | NOK 19,601 | The ETF bought 1157 new shares of MOWI.OL (). The shares were bought for an average price of 16.9411 compared to the previous average buy price of 16.8275. This is 0.7% higher than average price of previous purchases of MOWI.OL. |
| WPP.L - WPP PLC | BUY | 2,676 @ GBP 7.09152 | GBP 18,977 | The ETF bought 2676 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.09152 compared to the previous average buy price of 7.37236. This is -3.8% lower than average price of previous purchases of WPP.L. |
| SCA-B.ST - | BUY | 1,531 @ SEK 12.3551 | SEK 18,916 | The ETF bought 1531 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3551 compared to the previous average buy price of 12.4408. This is -0.7% lower than average price of previous purchases of SCA-B.ST. |
| TEL2-B.ST - | BUY | 1,377 @ SEK 13.417 | SEK 18,475 | The ETF bought 1377 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.417 compared to the previous average buy price of 12.143. This is 10.5% higher than average price of previous purchases of TEL2-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 3,239 @ GBP 5.55261 | GBP 17,985 | The ETF bought 3239 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.55261 compared to the previous average buy price of 5.20304. This is 6.7% higher than average price of previous purchases of BTRW.L. |
| ORK.OL - | BUY | 1,768 @ NOK 9.96998 | NOK 17,627 | The ETF bought 1768 new shares of ORK.OL (). The shares were bought for an average price of 9.96998 compared to the previous average buy price of 9.45236. This is 5.5% higher than average price of previous purchases of ORK.OL. |
| ELISA.HE - Elisa Oyj | BUY | 359 @ EUR 46.92 | EUR 16,844 | The ETF bought 359 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.92 compared to the previous average buy price of 45.5921. This is 2.9% higher than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 259 @ EUR 64.2 | EUR 16,628 | The ETF bought 259 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.2 compared to the previous average buy price of 72.3287. This is -11.2% lower than average price of previous purchases of HEN.DE. |
| METSO.HE - Metso Oyj | BUY | 1,562 @ EUR 10.62 | EUR 16,588 | The ETF bought 1562 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.62 compared to the previous average buy price of 10.277. This is 3.3% higher than average price of previous purchases of METSO.HE. |
| ZAL.DE - Zalando SE | BUY | 527 @ EUR 30.29 | EUR 15,963 | The ETF bought 527 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.29 compared to the previous average buy price of 32.4307. This is -6.6% lower than average price of previous purchases of ZAL.DE. |
| MNDI.L - Mondi PLC | BUY | 1,098 @ GBP 14.4828 | GBP 15,902 | The ETF bought 1098 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4828 compared to the previous average buy price of 14.4163. This is 0.5% higher than average price of previous purchases of MNDI.L. |
| KGF.L - Kingfisher PLC | BUY | 4,260 @ GBP 3.67134 | GBP 15,640 | The ETF bought 4260 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.67134 compared to the previous average buy price of 3.14207. This is 16.8% higher than average price of previous purchases of KGF.L. |
| SBRY.L - J Sainsbury PLC | BUY | 4,384 @ GBP 3.41189 | GBP 14,958 | The ETF bought 4384 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.41189 compared to the previous average buy price of 3.07328. This is 11.0% higher than average price of previous purchases of SBRY.L. |
| ORSTED.CO - | BUY | 418 @ DKK 35.6131 | DKK 14,886 | The ETF bought 418 new shares of ORSTED.CO (). The shares were bought for an average price of 35.6131 compared to the previous average buy price of 39.7781. This is -10.5% lower than average price of previous purchases of ORSTED.CO. |
| KESKOB.HE - | BUY | 686 @ EUR 20.94 | EUR 14,365 | The ETF bought 686 new shares of KESKOB.HE (). The shares were bought for an average price of 20.94 compared to the previous average buy price of 19.3852. This is 8.0% higher than average price of previous purchases of KESKOB.HE. |
| DCC.L - | BUY | 250 @ GBP 56.5568 | GBP 14,139 | The ETF bought 250 new shares of DCC.L (). The shares were bought for an average price of 56.5568 compared to the previous average buy price of 60.5139. This is -6.5% lower than average price of previous purchases of DCC.L. |
| SIGN.SW - | BUY | 769 @ CHF 18.2886 | CHF 14,064 | The ETF bought 769 new shares of SIGN.SW (). The shares were bought for an average price of 18.2886 compared to the previous average buy price of 19.0542. This is -4.0% lower than average price of previous purchases of SIGN.SW. |
| RXL.PA - Rexel SA | BUY | 553 @ EUR 25.19 | EUR 13,930 | The ETF bought 553 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.19 compared to the previous average buy price of 25.0479. This is 0.6% higher than average price of previous purchases of RXL.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 186 @ EUR 74.1 | EUR 13,783 | The ETF bought 186 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.1 compared to the previous average buy price of 77.005. This is -3.8% lower than average price of previous purchases of LEG.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,464 @ EUR 9.054 | EUR 13,255 | The ETF bought 1464 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.054 compared to the previous average buy price of 9.80914. This is -7.7% lower than average price of previous purchases of STERV.HE. |
| CRDA.L - Croda International PLC | BUY | 330 @ GBP 36.82 | GBP 12,151 | The ETF bought 330 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 36.82 compared to the previous average buy price of 38.4807. This is -4.3% lower than average price of previous purchases of CRDA.L. |
| VER.VI - Verbund AG | BUY | 171 @ EUR 66.25 | EUR 11,329 | The ETF bought 171 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.25 compared to the previous average buy price of 70.1503. This is -5.6% lower than average price of previous purchases of VER.VI. |
| GJF.OL - | BUY | 495 @ NOK 22.8432 | NOK 11,307 | The ETF bought 495 new shares of GJF.OL (). The shares were bought for an average price of 22.8432 compared to the previous average buy price of 20.4691. This is 11.6% higher than average price of previous purchases of GJF.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 85 @ EUR 116.7 | EUR 9,920 | The ETF bought 85 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 116.7 compared to the previous average buy price of 104.78. This is 11.4% higher than average price of previous purchases of ADP.PA. |
| TEMN.SW - | BUY | 136 @ CHF 65.347 | CHF 8,887 | The ETF bought 136 new shares of TEMN.SW (). The shares were bought for an average price of 65.347 compared to the previous average buy price of 73.909. This is -11.6% lower than average price of previous purchases of TEMN.SW. |
| ANA.MC - Acciona SA | BUY | 61 @ EUR 135.6 | EUR 8,272 | The ETF bought 61 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 135.6 compared to the previous average buy price of 121.069. This is 12.0% higher than average price of previous purchases of ANA.MC. |
| SDR.L - Schroders PLC | BUY | 1,986 @ GBP 4.10374 | GBP 8,150 | The ETF bought 1986 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.10374 compared to the previous average buy price of 4.33727. This is -5.4% lower than average price of previous purchases of SDR.L. |
| BCVN.SW - | BUY | 74 @ CHF 104.651 | CHF 7,744 | The ETF bought 74 new shares of BCVN.SW (). The shares were bought for an average price of 104.651 compared to the previous average buy price of 103.38. This is 1.2% higher than average price of previous purchases of BCVN.SW. |
| EDPR.LS - | BUY | 782 @ EUR 9.025 | EUR 7,058 | The ETF bought 782 new shares of EDPR.LS (). The shares were bought for an average price of 9.025 compared to the previous average buy price of 8.67449. This is 4.0% higher than average price of previous purchases of EDPR.LS. |
| RF.PA - Eurazeo SE | BUY | 104 @ EUR 65.65 | EUR 6,828 | The ETF bought 104 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 65.65 compared to the previous average buy price of 72.6434. This is -9.6% lower than average price of previous purchases of RF.PA. |
| COV.PA - Covivio SA/France | BUY | 136 @ EUR 50.1 | EUR 6,814 | The ETF bought 136 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.1 compared to the previous average buy price of 51.9903. This is -3.6% lower than average price of previous purchases of COV.PA. |
| PUM.DE - Puma SE | BUY | 260 @ EUR 23.33 | EUR 6,066 | The ETF bought 260 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.33 compared to the previous average buy price of 26.283. This is -11.2% lower than average price of previous purchases of PUM.DE. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.66 | EUR 0 | |