| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 5,018 @ DKK 63.668 | DKK 319,486 | The ETF bought 5018 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.668 compared to the previous average buy price of 79.0768. This is -19.5% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 453 @ EUR 646.2 | EUR 292,729 | The ETF bought 453 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 646.2 compared to the previous average buy price of 653.767. This is -1.2% lower than average price of previous purchases of ASML.AS. |
| SU.PA - Schneider Electric SE | BUY | 1,184 @ EUR 219.7 | EUR 260,125 | The ETF bought 1184 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 219.7 compared to the previous average buy price of 223.131. This is -1.5% lower than average price of previous purchases of SU.PA. |
| ZURN.SW - | BUY | 353 @ CHF 620.422 | CHF 219,009 | The ETF bought 353 new shares of ZURN.SW (). The shares were bought for an average price of 620.422 compared to the previous average buy price of 630.676. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 583 @ EUR 371.05 | EUR 216,322 | The ETF bought 583 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371.05 compared to the previous average buy price of 364.494. This is 1.8% higher than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 4,493 @ GBP 47.4559 | GBP 213,219 | The ETF bought 4493 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.4559 compared to the previous average buy price of 47.0059. This is 1.0% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 3,832 @ CHF 49.3854 | CHF 189,245 | The ETF bought 3832 new shares of ABBN.SW (). The shares were bought for an average price of 49.3854 compared to the previous average buy price of 50.0177. This is -1.3% lower than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 324 @ EUR 579.6 | EUR 187,790 | The ETF bought 324 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579.6 compared to the previous average buy price of 562.848. This is 3.0% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 4,295 @ EUR 41.89 | EUR 179,918 | The ETF bought 4295 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.89 compared to the previous average buy price of 39.1943. This is 6.9% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 70 @ EUR 2395 | EUR 167,650 | The ETF bought 70 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2395 compared to the previous average buy price of 2625.97. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 2,915 @ EUR 45.15 | EUR 131,612 | The ETF bought 2915 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.15 compared to the previous average buy price of 43.4027. This is 4.0% higher than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 455 @ EUR 285.5 | EUR 129,903 | The ETF bought 455 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 285.5 compared to the previous average buy price of 266.492. This is 7.1% higher than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 211 @ CHF 608.858 | CHF 128,469 | The ETF bought 211 new shares of LONN.SW (). The shares were bought for an average price of 608.858 compared to the previous average buy price of 607.777. This is 0.2% higher than average price of previous purchases of LONN.SW. |
| BN.PA - Danone SA | BUY | 1,576 @ EUR 75.12 | EUR 118,389 | The ETF bought 1576 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.12 compared to the previous average buy price of 73.1159. This is 2.7% higher than average price of previous purchases of BN.PA. |
| SREN.SW - | BUY | 732 @ CHF 156.391 | CHF 114,478 | The ETF bought 732 new shares of SREN.SW (). The shares were bought for an average price of 156.391 compared to the previous average buy price of 156.903. This is -0.3% lower than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 2,368 @ GBP 48.1433 | GBP 114,003 | The ETF bought 2368 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.1433 compared to the previous average buy price of 47.1101. This is 2.2% higher than average price of previous purchases of III.L. |
| ALC.SW - | BUY | 1,467 @ CHF 74.6563 | CHF 109,521 | The ETF bought 1467 new shares of ALC.SW (). The shares were bought for an average price of 74.6563 compared to the previous average buy price of 87.7534. This is -14.9% lower than average price of previous purchases of ALC.SW. |
| DSV.CO - | BUY | 490 @ DKK 205.346 | DKK 100,620 |
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The ETF bought 490 new shares of DSV.CO (). The shares were bought for an average price of 205.346 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSV.CO. |
| GIVN.SW - | BUY | 22 @ CHF 4448.11 | CHF 97,858 | The ETF bought 22 new shares of GIVN.SW (). The shares were bought for an average price of 4448.11 compared to the previous average buy price of 4365.93. This is 1.9% higher than average price of previous purchases of GIVN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 578 @ EUR 155.95 | EUR 90,139 | The ETF bought 578 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 155.95 compared to the previous average buy price of 150.881. This is 3.4% higher than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 2,641 @ EUR 33.83 | EUR 89,345 |
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The ETF bought 2641 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 175 @ EUR 505.6 | EUR 88,480 |
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The ETF bought 175 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 505.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARGX.BR. |
| SIKA.SW - | BUY | 370 @ CHF 231.936 | CHF 85,816 | The ETF bought 370 new shares of SIKA.SW (). The shares were bought for an average price of 231.936 compared to the previous average buy price of 234.065. This is -0.9% lower than average price of previous purchases of SIKA.SW. |
| ADS.DE - adidas AG | BUY | 381 @ EUR 218.1 | EUR 83,096 | The ETF bought 381 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 218.1 compared to the previous average buy price of 232.232. This is -6.1% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,220 @ EUR 37.12 | EUR 82,406 | The ETF bought 2220 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.12 compared to the previous average buy price of 35.4662. This is 4.7% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,036 @ EUR 74.1 | EUR 76,768 | The ETF bought 1036 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.1 compared to the previous average buy price of 72.9106. This is 1.6% higher than average price of previous purchases of AMS.MC. |
| UMG.AS - Universal Music Group NV | BUY | 2,634 @ EUR 27.66 | EUR 72,856 | The ETF bought 2634 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.66 compared to the previous average buy price of 27.9162. This is -0.9% lower than average price of previous purchases of UMG.AS. |
| G.MI - Generali | BUY | 2,108 @ EUR 32.11 | EUR 67,688 | The ETF bought 2108 new shares of G.MI (Generali). The shares were bought for an average price of 32.11 compared to the previous average buy price of 32.869. This is -2.3% lower than average price of previous purchases of G.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 5,922 @ EUR 9.44 | EUR 55,904 | The ETF bought 5922 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.44 compared to the previous average buy price of 8.15066. This is 15.8% higher than average price of previous purchases of SAMPO.HE. |
| NSIS-B.CO - | BUY | 864 @ DKK 62.7297 | DKK 54,198 | The ETF bought 864 new shares of NSIS-B.CO (). The shares were bought for an average price of 62.7297 compared to the previous average buy price of 59.1035. This is 6.1% higher than average price of previous purchases of NSIS-B.CO. |
| DNB.OL - | BUY | 2,169 @ NOK 23.9004 | NOK 51,840 | The ETF bought 2169 new shares of DNB.OL (). The shares were bought for an average price of 23.9004 compared to the previous average buy price of 21.9993. This is 8.6% higher than average price of previous purchases of DNB.OL. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,630 @ EUR 9.058 | EUR 50,997 | The ETF bought 5630 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.058 compared to the previous average buy price of 8.91164. This is 1.6% higher than average price of previous purchases of TRN.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 11,034 @ EUR 4.615 | EUR 50,922 | The ETF bought 11034 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.615 compared to the previous average buy price of 4.64254. This is -0.6% lower than average price of previous purchases of NOKIA.HE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,501 @ EUR 33.49 | EUR 50,268 | The ETF bought 1501 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.49 compared to the previous average buy price of 33.3678. This is 0.4% higher than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 557 @ EUR 87.88 | EUR 48,949 | The ETF bought 557 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.88 compared to the previous average buy price of 82.7064. This is 6.3% higher than average price of previous purchases of KBC.BR. |
| SAND.ST - | BUY | 2,535 @ SEK 19.0489 | SEK 48,289 |
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The ETF bought 2535 new shares of SAND.ST (). The shares were bought for an average price of 19.0489 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAND.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 1,391 @ EUR 32.13 | EUR 44,693 | The ETF bought 1391 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.13 compared to the previous average buy price of 36.2737. This is -11.4% lower than average price of previous purchases of DSY.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 454 @ EUR 98.06 | EUR 44,519 | The ETF bought 454 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 98.06 compared to the previous average buy price of 99.8336. This is -1.8% lower than average price of previous purchases of DSFIR.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 548 @ USD 80.0665 | USD 43,876 | The ETF bought 548 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.0665 compared to the previous average buy price of 80.8371. This is -1.0% lower than average price of previous purchases of CCEP. |
| LGEN.L - Legal & General Group PLC | BUY | 14,563 @ GBP 3.01163 | GBP 43,858 | The ETF bought 14563 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.01163 compared to the previous average buy price of 2.90727. This is 3.6% higher than average price of previous purchases of LGEN.L. |
| MRK.DE - Merck KGaA | BUY | 382 @ EUR 114.75 | EUR 43,835 | The ETF bought 382 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.75 compared to the previous average buy price of 133.315. This is -13.9% lower than average price of previous purchases of MRK.DE. |
| SHB-A.ST - | BUY | 3,573 @ SEK 11.8998 | SEK 42,518 | The ETF bought 3573 new shares of SHB-A.ST (). The shares were bought for an average price of 11.8998 compared to the previous average buy price of 11.8192. This is 0.7% higher than average price of previous purchases of SHB-A.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,246 @ EUR 33.98 | EUR 42,339 |
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The ETF bought 1246 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 33.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLNX.MC. |
| ACA.PA - Credit Agricole SA | BUY | 2,567 @ EUR 16.15 | EUR 41,457 | The ETF bought 2567 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.35. This is -1.2% lower than average price of previous purchases of ACA.PA. |
| SOON.SW - | BUY | 151 @ CHF 272.091 | CHF 41,086 | The ETF bought 151 new shares of SOON.SW (). The shares were bought for an average price of 272.091 compared to the previous average buy price of 305.584. This is -11.0% lower than average price of previous purchases of SOON.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,511 @ EUR 4.183 | EUR 39,785 | The ETF bought 9511 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.183 compared to the previous average buy price of 3.81496. This is 9.6% higher than average price of previous purchases of KPN.AS. |
| ESSITY-B.ST - | BUY | 1,490 @ SEK 25.4322 | SEK 37,894 | The ETF bought 1490 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.4322 compared to the previous average buy price of 27.0142. This is -5.9% lower than average price of previous purchases of ESSITY-B.ST. |
| UU.L - United Utilities Group PLC | BUY | 2,666 @ GBP 13.9974 | GBP 37,317 | The ETF bought 2666 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.9974 compared to the previous average buy price of 13.791. This is 1.5% higher than average price of previous purchases of UU.L. |
| KRZ.IR - Kerry Group PLC | BUY | 389 @ EUR 95.5 | EUR 37,150 | The ETF bought 389 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.5 compared to the previous average buy price of 98.5415. This is -3.1% lower than average price of previous purchases of KRZ.IR. |
| STMN.SW - | BUY | 316 @ CHF 111.631 | CHF 35,275 |
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The ETF bought 316 new shares of STMN.SW (). The shares were bought for an average price of 111.631 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMN.SW. |
| SGSN.SW - | BUY | 385 @ CHF 91.3179 | CHF 35,157 | The ETF bought 385 new shares of SGSN.SW (). The shares were bought for an average price of 91.3179 compared to the previous average buy price of 95.4694. This is -4.3% lower than average price of previous purchases of SGSN.SW. |
| SVT.L - Severn Trent PLC | BUY | 1,068 @ GBP 32.2615 | GBP 34,455 | The ETF bought 1068 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.2615 compared to the previous average buy price of 32.0079. This is 0.8% higher than average price of previous purchases of SVT.L. |
| VWS.CO - | BUY | 2,473 @ DKK 13.7724 | DKK 34,059 | The ETF bought 2473 new shares of VWS.CO (). The shares were bought for an average price of 13.7724 compared to the previous average buy price of 13.5049. This is 2.0% higher than average price of previous purchases of VWS.CO. |
| COLO-B.CO - | BUY | 380 @ DKK 83.9881 | DKK 31,915 | The ETF bought 380 new shares of COLO-B.CO (). The shares were bought for an average price of 83.9881 compared to the previous average buy price of 100.149. This is -16.1% lower than average price of previous purchases of COLO-B.CO. |
| INF.L - Informa PLC | BUY | 3,256 @ GBP 9.38451 | GBP 30,556 | The ETF bought 3256 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.38451 compared to the previous average buy price of 9.67023. This is -3.0% lower than average price of previous purchases of INF.L. |
| SGE.L - Sage Group PLC | BUY | 2,052 @ GBP 14.4477 | GBP 29,647 | The ETF bought 2052 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4477 compared to the previous average buy price of 15.1127. This is -4.4% lower than average price of previous purchases of SGE.L. |
| PNDORA.CO - | BUY | 185 @ DKK 157.964 | DKK 29,223 | The ETF bought 185 new shares of PNDORA.CO (). The shares were bought for an average price of 157.964 compared to the previous average buy price of 162.209. This is -2.6% lower than average price of previous purchases of PNDORA.CO. |
| BAER.SW - | BUY | 502 @ CHF 57.8019 | CHF 29,017 | The ETF bought 502 new shares of BAER.SW (). The shares were bought for an average price of 57.8019 compared to the previous average buy price of 62.6559. This is -7.7% lower than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 413 @ EUR 70.2 | EUR 28,993 | The ETF bought 413 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 80.6487. This is -13.0% lower than average price of previous purchases of HEN3.DE. |
| MONC.MI - Moncler SpA | BUY | 526 @ EUR 54.76 | EUR 28,804 | The ETF bought 526 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 59.2056. This is -7.5% lower than average price of previous purchases of MONC.MI. |
| SGRO.L - Segro Plc | BUY | 3,232 @ GBP 8.18271 | GBP 26,447 | The ETF bought 3232 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.18271 compared to the previous average buy price of 8.13665. This is 0.6% higher than average price of previous purchases of SGRO.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 454 @ EUR 58.25 | EUR 26,446 | The ETF bought 454 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.25 compared to the previous average buy price of 54.5165. This is 6.8% higher than average price of previous purchases of ACS.MC. |
| ADM.L - Admiral Group PLC | BUY | 651 @ GBP 39.9891 | GBP 26,033 | The ETF bought 651 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.9891 compared to the previous average buy price of 37.0278. This is 8.0% higher than average price of previous purchases of ADM.L. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,242 @ EUR 20.72 | EUR 25,734 | The ETF bought 1242 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.72 compared to the previous average buy price of 18.005. This is 15.1% higher than average price of previous purchases of MB.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 419 @ EUR 59.8 | EUR 25,056 | The ETF bought 419 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.8 compared to the previous average buy price of 57.9863. This is 3.1% higher than average price of previous purchases of AKZA.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 540 @ GBP 46.1048 | GBP 24,897 | The ETF bought 540 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.1048 compared to the previous average buy price of 43.0127. This is 7.2% higher than average price of previous purchases of CCH.L. |
| ORSTED.CO - | BUY | 691 @ DKK 35.2922 | DKK 24,387 | The ETF bought 691 new shares of ORSTED.CO (). The shares were bought for an average price of 35.2922 compared to the previous average buy price of 36.203. This is -2.5% lower than average price of previous purchases of ORSTED.CO. |
| QIA.DE - QIAGEN NV | BUY | 610 @ EUR 39.455 | EUR 24,068 |
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The ETF bought 610 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE. |
| KNIN.SW - | BUY | 121 @ CHF 196.974 | CHF 23,834 | The ETF bought 121 new shares of KNIN.SW (). The shares were bought for an average price of 196.974 compared to the previous average buy price of 214.659. This is -8.2% lower than average price of previous purchases of KNIN.SW. |
| SPSN.SW - | BUY | 187 @ CHF 126.247 | CHF 23,608 |
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The ETF bought 187 new shares of SPSN.SW (). The shares were bought for an average price of 126.247 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPSN.SW. |
| LOGN.SW - | BUY | 318 @ CHF 72.1078 | CHF 22,930 | The ETF bought 318 new shares of LOGN.SW (). The shares were bought for an average price of 72.1078 compared to the previous average buy price of 86.1693. This is -16.3% lower than average price of previous purchases of LOGN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 396 @ GBP 56.345 | GBP 22,313 | The ETF bought 396 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 56.345 compared to the previous average buy price of 63.2474. This is -10.9% lower than average price of previous purchases of ITRK.L. |
| EQT.ST - | BUY | 867 @ SEK 25.4046 | SEK 22,026 |
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The ETF bought 867 new shares of EQT.ST (). The shares were bought for an average price of 25.4046 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQT.ST. |
| VACN.SW - | BUY | 66 @ CHF 332.591 | CHF 21,951 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 332.591 compared to the previous average buy price of 352.516. This is -5.7% lower than average price of previous purchases of VACN.SW. |
| G1A.DE - GEA Group AG | BUY | 369 @ EUR 59.15 | EUR 21,826 | The ETF bought 369 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.15 compared to the previous average buy price of 56.547. This is 4.6% higher than average price of previous purchases of G1A.DE. |
| PST.MI - Poste Italiane SpA | BUY | 1,125 @ EUR 19.125 | EUR 21,516 | The ETF bought 1125 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.125 compared to the previous average buy price of 16.4407. This is 16.3% higher than average price of previous purchases of PST.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 369 @ EUR 56.78 | EUR 20,952 | The ETF bought 369 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.78 compared to the previous average buy price of 53.6727. This is 5.8% higher than average price of previous purchases of ASRNL.AS. |
| AUTO.L - Auto Trader Group plc | BUY | 2,184 @ GBP 9.42718 | GBP 20,589 | The ETF bought 2184 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.42718 compared to the previous average buy price of 9.7278. This is -3.1% lower than average price of previous purchases of AUTO.L. |
| TEL.OL - | BUY | 1,505 @ NOK 13.5768 | NOK 20,433 | The ETF bought 1505 new shares of TEL.OL (). The shares were bought for an average price of 13.5768 compared to the previous average buy price of 12.706. This is 6.9% higher than average price of previous purchases of TEL.OL. |
| TELIA.ST - | BUY | 5,923 @ SEK 3.40716 | SEK 20,181 | The ETF bought 5923 new shares of TELIA.ST (). The shares were bought for an average price of 3.40716 compared to the previous average buy price of 3.21625. This is 5.9% higher than average price of previous purchases of TELIA.ST. |
| SMIN.L - Smiths Group PLC | BUY | 777 @ GBP 25.6717 | GBP 19,947 |
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The ETF bought 777 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.6717 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L. |
| ABF.L - Associated British Foods PLC | BUY | 806 @ GBP 24.5102 | GBP 19,755 | The ETF bought 806 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5102 compared to the previous average buy price of 23.0984. This is 6.1% higher than average price of previous purchases of ABF.L. |
| BOL.ST - | BUY | 700 @ SEK 27.78 | SEK 19,446 | The ETF bought 700 new shares of BOL.ST (). The shares were bought for an average price of 27.78 compared to the previous average buy price of 30.2253. This is -8.1% lower than average price of previous purchases of BOL.ST. |
| VER.VI - Verbund AG | BUY | 283 @ EUR 68.05 | EUR 19,258 | The ETF bought 283 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 68.05 compared to the previous average buy price of 68.8306. This is -1.1% lower than average price of previous purchases of VER.VI. |
| MOWI.OL - | BUY | 1,161 @ NOK 16.3096 | NOK 18,935 | The ETF bought 1161 new shares of MOWI.OL (). The shares were bought for an average price of 16.3096 compared to the previous average buy price of 16.8316. This is -3.1% lower than average price of previous purchases of MOWI.OL. |
| PSON.L - Pearson PLC | BUY | 1,371 @ GBP 13.7781 | GBP 18,890 | The ETF bought 1371 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.7781 compared to the previous average buy price of 15.9611. This is -13.7% lower than average price of previous purchases of PSON.L. |
| WPP.L - WPP PLC | BUY | 2,688 @ GBP 6.90031 | GBP 18,548 | The ETF bought 2688 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.90031 compared to the previous average buy price of 7.36222. This is -6.3% lower than average price of previous purchases of WPP.L. |
| ELI.BR - Elia Group SA/NV | BUY | 197 @ EUR 92.95 | EUR 18,311 |
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The ETF bought 197 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 92.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR. |
| TEL2-B.ST - | BUY | 1,385 @ SEK 13.1884 | SEK 18,266 | The ETF bought 1385 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.1884 compared to the previous average buy price of 12.1748. This is 8.3% higher than average price of previous purchases of TEL2-B.ST. |
| SCA-B.ST - | BUY | 1,538 @ SEK 11.6155 | SEK 17,865 | The ETF bought 1538 new shares of SCA-B.ST (). The shares were bought for an average price of 11.6155 compared to the previous average buy price of 12.4387. This is -6.6% lower than average price of previous purchases of SCA-B.ST. |
| TRYG.CO - | BUY | 782 @ DKK 22.6926 | DKK 17,746 |
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The ETF bought 782 new shares of TRYG.CO (). The shares were bought for an average price of 22.6926 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| ORK.OL - | BUY | 1,778 @ NOK 9.95924 | NOK 17,708 | The ETF bought 1778 new shares of ORK.OL (). The shares were bought for an average price of 9.95924 compared to the previous average buy price of 9.47106. This is 5.2% higher than average price of previous purchases of ORK.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 3,167 @ GBP 5.38442 | GBP 17,052 | The ETF bought 3167 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.38442 compared to the previous average buy price of 5.21568. This is 3.2% higher than average price of previous purchases of BTRW.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 260 @ EUR 64 | EUR 16,640 | The ETF bought 260 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64 compared to the previous average buy price of 72.0346. This is -11.2% lower than average price of previous purchases of HEN.DE. |
| ELISA.HE - Elisa Oyj | BUY | 354 @ EUR 46.72 | EUR 16,539 | The ETF bought 354 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.72 compared to the previous average buy price of 45.6401. This is 2.4% higher than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 1,543 @ EUR 10.615 | EUR 16,379 | The ETF bought 1543 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.615 compared to the previous average buy price of 10.2894. This is 3.2% higher than average price of previous purchases of METSO.HE. |
| ANA.MC - Acciona SA | BUY | 113 @ EUR 142.8 | EUR 16,136 | The ETF bought 113 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 142.8 compared to the previous average buy price of 140.987. This is 1.3% higher than average price of previous purchases of ANA.MC. |
| MNDI.L - Mondi PLC | BUY | 1,107 @ GBP 14.2581 | GBP 15,784 | The ETF bought 1107 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.2581 compared to the previous average buy price of 14.4187. This is -1.1% lower than average price of previous purchases of MNDI.L. |
| SRT3.DE - Sartorius AG | BUY | 74 @ EUR 205 | EUR 15,170 |
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The ETF bought 74 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRT3.DE. |
| KESKOB.HE - | BUY | 678 @ EUR 21.08 | EUR 14,292 | The ETF bought 678 new shares of KESKOB.HE (). The shares were bought for an average price of 21.08 compared to the previous average buy price of 19.4414. This is 8.4% higher than average price of previous purchases of KESKOB.HE. |
| KGF.L - Kingfisher PLC | BUY | 4,145 @ GBP 3.31148 | GBP 13,726 | The ETF bought 4145 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.31148 compared to the previous average buy price of 3.16121. This is 4.8% higher than average price of previous purchases of KGF.L. |
| SIGN.SW - | BUY | 760 @ CHF 17.8181 | CHF 13,542 | The ETF bought 760 new shares of SIGN.SW (). The shares were bought for an average price of 17.8181 compared to the previous average buy price of 19.0265. This is -6.4% lower than average price of previous purchases of SIGN.SW. |
| RXL.PA - Rexel SA | BUY | 560 @ EUR 24.14 | EUR 13,518 | The ETF bought 560 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.14 compared to the previous average buy price of 25.053. This is -3.6% lower than average price of previous purchases of RXL.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,448 @ EUR 8.676 | EUR 12,563 | The ETF bought 1448 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.676 compared to the previous average buy price of 9.78189. This is -11.3% lower than average price of previous purchases of STERV.HE. |
| NIBE-B.ST - | BUY | 3,490 @ SEK 3.49153 | SEK 12,185 |
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The ETF bought 3490 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.49153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NIBE-B.ST. |
| CRDA.L - Croda International PLC | BUY | 335 @ GBP 36.1016 | GBP 12,094 | The ETF bought 335 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 36.1016 compared to the previous average buy price of 38.4209. This is -6.0% lower than average price of previous purchases of CRDA.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,581 @ GBP 7.6387 | GBP 12,077 |
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The ETF bought 1581 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.6387 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHNX.L. |
| EDPR.LS - | BUY | 1,352 @ EUR 8.925 | EUR 12,067 | The ETF bought 1352 new shares of EDPR.LS (). The shares were bought for an average price of 8.925 compared to the previous average buy price of 8.82876. This is 1.1% higher than average price of previous purchases of EDPR.LS. |
| GJF.OL - | BUY | 504 @ NOK 22.469 | NOK 11,324 | The ETF bought 504 new shares of GJF.OL (). The shares were bought for an average price of 22.469 compared to the previous average buy price of 20.5548. This is 9.3% higher than average price of previous purchases of GJF.OL. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 165 @ GBP 66.4904 | GBP 10,971 |
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The ETF bought 165 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 66.4904 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L. |
| SDR.L - Schroders PLC | BUY | 1,946 @ GBP 4.28099 | GBP 8,331 | The ETF bought 1946 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.28099 compared to the previous average buy price of 4.32883. This is -1.1% lower than average price of previous purchases of SDR.L. |
| TEMN.SW - | BUY | 121 @ CHF 65.1047 | CHF 7,878 | The ETF bought 121 new shares of TEMN.SW (). The shares were bought for an average price of 65.1047 compared to the previous average buy price of 73.6007. This is -11.5% lower than average price of previous purchases of TEMN.SW. |
| BCVN.SW - | BUY | 76 @ CHF 102.262 | CHF 7,772 | The ETF bought 76 new shares of BCVN.SW (). The shares were bought for an average price of 102.262 compared to the previous average buy price of 103.426. This is -1.1% lower than average price of previous purchases of BCVN.SW. |
| COV.PA - Covivio SA/France | BUY | 140 @ EUR 51.9 | EUR 7,266 | The ETF bought 140 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.9 compared to the previous average buy price of 51.9579. This is -0.1% lower than average price of previous purchases of COV.PA. |
| INPST.AS - InPost SA | BUY | 497 @ EUR 14.5 | EUR 7,207 |
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The ETF bought 497 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INPST.AS. |
| RF.PA - Eurazeo SE | BUY | 107 @ EUR 61.25 | EUR 6,554 | The ETF bought 107 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.25 compared to the previous average buy price of 72.3903. This is -15.4% lower than average price of previous purchases of RF.PA. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.23 | EUR 0 | |