| 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 | 10,034 @ DKK 63.9026 | DKK 641,199 | The ETF bought 10034 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 63.9026 compared to the previous average buy price of 78.9765. This is -19.1% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 906 @ EUR 652.4 | EUR 591,074 | The ETF bought 906 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 652.4 compared to the previous average buy price of 653.716. This is -0.2% lower than average price of previous purchases of ASML.AS. |
| SU.PA - Schneider Electric SE | BUY | 2,368 @ EUR 225.05 | EUR 532,918 | The ETF bought 2368 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.05 compared to the previous average buy price of 223.059. This is 0.9% higher than average price of previous purchases of SU.PA. |
| OR.PA - L'Oreal SA | BUY | 1,166 @ EUR 384.85 | EUR 448,735 | The ETF bought 1166 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 384.85 compared to the previous average buy price of 364.691. This is 5.5% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 706 @ CHF 621.669 | CHF 438,898 | The ETF bought 706 new shares of ZURN.SW (). The shares were bought for an average price of 621.669 compared to the previous average buy price of 630.369. This is -1.4% lower than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 8,986 @ GBP 47.6314 | GBP 428,016 | The ETF bought 8986 new shares of REL.L (Relx PLC). The shares were bought for an average price of 47.6314 compared to the previous average buy price of 47.0194. This is 1.3% higher than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 7,664 @ CHF 50.4732 | CHF 386,827 | The ETF bought 7664 new shares of ABBN.SW (). The shares were bought for an average price of 50.4732 compared to the previous average buy price of 49.9988. This is 0.9% higher than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 648 @ EUR 577.2 | EUR 374,026 | The ETF bought 648 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 577.2 compared to the previous average buy price of 563.349. This is 2.5% higher than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 8,590 @ EUR 42.35 | EUR 363,787 | The ETF bought 8590 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.35 compared to the previous average buy price of 39.2751. This is 7.8% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 140 @ EUR 2382 | EUR 333,480 | The ETF bought 140 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2382 compared to the previous average buy price of 2619.24. This is -9.1% lower than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 5,830 @ EUR 46.965 | EUR 273,806 | The ETF bought 5830 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 46.965 compared to the previous average buy price of 43.452. This is 8.1% higher than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 910 @ EUR 282.2 | EUR 256,802 | The ETF bought 910 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 282.2 compared to the previous average buy price of 267.066. This is 5.7% higher than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 422 @ CHF 600.719 | CHF 253,503 | The ETF bought 422 new shares of LONN.SW (). The shares were bought for an average price of 600.719 compared to the previous average buy price of 607.786. This is -1.2% lower than average price of previous purchases of LONN.SW. |
| BN.PA - Danone SA | BUY | 3,152 @ EUR 74.38 | EUR 234,446 | The ETF bought 3152 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.38 compared to the previous average buy price of 73.177. This is 1.6% higher than average price of previous purchases of BN.PA. |
| III.L - 3I Group PLC | BUY | 4,736 @ GBP 49.4839 | GBP 234,356 | The ETF bought 4736 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.4839 compared to the previous average buy price of 47.1415. This is 5.0% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 1,464 @ CHF 153.547 | CHF 224,793 | The ETF bought 1464 new shares of SREN.SW (). The shares were bought for an average price of 153.547 compared to the previous average buy price of 156.887. This is -2.1% lower than average price of previous purchases of SREN.SW. |
| ALC.SW - | BUY | 2,934 @ CHF 75.1646 | CHF 220,533 | The ETF bought 2934 new shares of ALC.SW (). The shares were bought for an average price of 75.1646 compared to the previous average buy price of 87.6398. This is -14.2% lower than average price of previous purchases of ALC.SW. |
| DSV.CO - | BUY | 980 @ DKK 209.389 | DKK 205,201 | The ETF bought 980 new shares of DSV.CO (). The shares were bought for an average price of 209.389 compared to the previous average buy price of 205.346. This is 2.0% higher than average price of previous purchases of DSV.CO. |
| GIVN.SW - | BUY | 44 @ CHF 4515.01 | CHF 198,660 | The ETF bought 44 new shares of GIVN.SW (). The shares were bought for an average price of 4515.01 compared to the previous average buy price of 4368.31. This is 3.4% higher than average price of previous purchases of GIVN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 5,282 @ EUR 35.805 | EUR 189,122 | The ETF bought 5282 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.805 compared to the previous average buy price of 33.83. This is 5.8% higher than average price of previous purchases of IFX.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,156 @ EUR 156.2 | EUR 180,567 | The ETF bought 1156 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 156.2 compared to the previous average buy price of 151.035. This is 3.4% higher than average price of previous purchases of WKL.AS. |
| ARGX.BR - Argenx SE | BUY | 350 @ EUR 508 | EUR 177,800 | The ETF bought 350 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 508 compared to the previous average buy price of 505.6. This is 0.5% higher than average price of previous purchases of ARGX.BR. |
| SIKA.SW - | BUY | 740 @ CHF 233.767 | CHF 172,988 | The ETF bought 740 new shares of SIKA.SW (). The shares were bought for an average price of 233.767 compared to the previous average buy price of 234. This is -0.1% lower than average price of previous purchases of SIKA.SW. |
| ADS.DE - adidas AG | BUY | 762 @ EUR 214.1 | EUR 163,144 | The ETF bought 762 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 214.1 compared to the previous average buy price of 231.877. This is -7.7% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,440 @ EUR 36.6 | EUR 162,504 | The ETF bought 4440 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.6 compared to the previous average buy price of 35.5159. This is 3.1% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,070 @ EUR 73.9 | EUR 152,973 | The ETF bought 2070 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.9 compared to the previous average buy price of 72.9467. This is 1.3% higher than average price of previous purchases of AMS.MC. |
| UMG.AS - Universal Music Group NV | BUY | 5,272 @ EUR 27.43 | EUR 144,611 | The ETF bought 5272 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.43 compared to the previous average buy price of 27.9146. This is -1.7% lower than average price of previous purchases of UMG.AS. |
| G.MI - Generali | BUY | 4,216 @ EUR 31.89 | EUR 134,448 | The ETF bought 4216 new shares of G.MI (Generali). The shares were bought for an average price of 31.89 compared to the previous average buy price of 32.8478. This is -2.9% lower than average price of previous purchases of G.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 11,844 @ EUR 9.364 | EUR 110,907 | The ETF bought 11844 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.364 compared to the previous average buy price of 8.15288. This is 14.9% higher than average price of previous purchases of SAMPO.HE. |
| NSIS-B.CO - | BUY | 1,728 @ DKK 63.286 | DKK 109,358 | The ETF bought 1728 new shares of NSIS-B.CO (). The shares were bought for an average price of 63.286 compared to the previous average buy price of 59.2108. This is 6.9% higher than average price of previous purchases of NSIS-B.CO. |
| NOKIA.HE - Nokia Oyj | BUY | 22,054 @ EUR 4.743 | EUR 104,602 | The ETF bought 22054 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.743 compared to the previous average buy price of 4.64218. This is 2.2% higher than average price of previous purchases of NOKIA.HE. |
| DNB.OL - | BUY | 4,338 @ NOK 23.837 | NOK 103,405 | The ETF bought 4338 new shares of DNB.OL (). The shares were bought for an average price of 23.837 compared to the previous average buy price of 22.0482. This is 8.1% higher than average price of previous purchases of DNB.OL. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,252 @ EUR 8.944 | EUR 100,638 | The ETF bought 11252 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.944 compared to the previous average buy price of 8.91221. This is 0.4% higher than average price of previous purchases of TRN.MI. |
| SAND.ST - | BUY | 5,070 @ SEK 19.4504 | SEK 98,614 | The ETF bought 5070 new shares of SAND.ST (). The shares were bought for an average price of 19.4504 compared to the previous average buy price of 19.0489. This is 2.1% higher than average price of previous purchases of SAND.ST. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,002 @ EUR 32.39 | EUR 97,235 | The ETF bought 3002 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.39 compared to the previous average buy price of 33.3713. This is -2.9% lower than average price of previous purchases of ML.PA. |
| KBC.BR - KBC Group NV | BUY | 1,114 @ EUR 86.36 | EUR 96,205 | The ETF bought 1114 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 86.36 compared to the previous average buy price of 82.8815. This is 4.2% higher than average price of previous purchases of KBC.BR. |
| DSY.PA - Dassault Systemes SE | BUY | 2,782 @ EUR 32.95 | EUR 91,667 | The ETF bought 2782 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.95 compared to the previous average buy price of 36.1771. This is -8.9% lower than average price of previous purchases of DSY.PA. |
| MRK.DE - Merck KGaA | BUY | 764 @ EUR 116.3 | EUR 88,853 | The ETF bought 764 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116.3 compared to the previous average buy price of 133.154. This is -12.7% lower than average price of previous purchases of MRK.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 908 @ EUR 97.7 | EUR 88,712 | The ETF bought 908 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 97.7 compared to the previous average buy price of 99.7825. This is -2.1% lower than average price of previous purchases of DSFIR.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 29,106 @ GBP 3.02342 | GBP 88,000 | The ETF bought 29106 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.02342 compared to the previous average buy price of 2.91089. This is 3.9% higher than average price of previous purchases of LGEN.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,096 @ USD 79.5644 | USD 87,203 | The ETF bought 1096 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.5644 compared to the previous average buy price of 80.8256. This is -1.6% lower than average price of previous purchases of CCEP. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,492 @ EUR 34.06 | EUR 84,878 | The ETF bought 2492 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.06 compared to the previous average buy price of 33.98. This is 0.2% higher than average price of previous purchases of CLNX.MC. |
| SHB-A.ST - | BUY | 7,140 @ SEK 11.7296 | SEK 83,749 | The ETF bought 7140 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7296 compared to the previous average buy price of 11.8215. This is -0.8% lower than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 5,134 @ EUR 16.105 | EUR 82,683 | The ETF bought 5134 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.105 compared to the previous average buy price of 16.3443. This is -1.5% lower than average price of previous purchases of ACA.PA. |
| SOON.SW - | BUY | 302 @ CHF 271.82 | CHF 82,090 | The ETF bought 302 new shares of SOON.SW (). The shares were bought for an average price of 271.82 compared to the previous average buy price of 305.296. This is -11.0% lower than average price of previous purchases of SOON.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 19,022 @ EUR 4.186 | EUR 79,626 | The ETF bought 19022 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.186 compared to the previous average buy price of 3.82761. This is 9.4% higher than average price of previous purchases of KPN.AS. |
| ESSITY-B.ST - | BUY | 2,980 @ SEK 25.1942 | SEK 75,079 | The ETF bought 2980 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1942 compared to the previous average buy price of 26.9599. This is -6.5% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 778 @ EUR 95.5 | EUR 74,299 | The ETF bought 778 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 98.4901. This is -3.0% lower than average price of previous purchases of KRZ.IR. |
| UU.L - United Utilities Group PLC | BUY | 5,332 @ GBP 13.6862 | GBP 72,975 | The ETF bought 5332 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6862 compared to the previous average buy price of 13.7918. This is -0.8% lower than average price of previous purchases of UU.L. |
| STMN.SW - | BUY | 632 @ CHF 113.837 | CHF 71,945 | The ETF bought 632 new shares of STMN.SW (). The shares were bought for an average price of 113.837 compared to the previous average buy price of 111.631. This is 2.0% higher than average price of previous purchases of STMN.SW. |
| VWS.CO - | BUY | 4,946 @ DKK 14.2363 | DKK 70,413 | The ETF bought 4946 new shares of VWS.CO (). The shares were bought for an average price of 14.2363 compared to the previous average buy price of 13.5141. This is 5.3% higher than average price of previous purchases of VWS.CO. |
| SGSN.SW - | BUY | 770 @ CHF 91.1981 | CHF 70,223 | The ETF bought 770 new shares of SGSN.SW (). The shares were bought for an average price of 91.1981 compared to the previous average buy price of 95.3739. This is -4.4% lower than average price of previous purchases of SGSN.SW. |
| SVT.L - Severn Trent PLC | BUY | 2,136 @ GBP 31.5049 | GBP 67,294 | The ETF bought 2136 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5049 compared to the previous average buy price of 32.0089. This is -1.6% lower than average price of previous purchases of SVT.L. |
| COLO-B.CO - | BUY | 760 @ DKK 84.2651 | DKK 64,041 | The ETF bought 760 new shares of COLO-B.CO (). The shares were bought for an average price of 84.2651 compared to the previous average buy price of 100.007. This is -15.7% lower than average price of previous purchases of COLO-B.CO. |
| INF.L - Informa PLC | BUY | 6,514 @ GBP 9.50965 | GBP 61,946 | The ETF bought 6514 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.50965 compared to the previous average buy price of 9.66253. This is -1.6% lower than average price of previous purchases of INF.L. |
| PNDORA.CO - | BUY | 370 @ DKK 163.477 | DKK 60,486 | The ETF bought 370 new shares of PNDORA.CO (). The shares were bought for an average price of 163.477 compared to the previous average buy price of 162.067. This is 0.9% higher than average price of previous purchases of PNDORA.CO. |
| SGE.L - Sage Group PLC | BUY | 4,104 @ GBP 14.6184 | GBP 59,994 | The ETF bought 4104 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.6184 compared to the previous average buy price of 15.0989. This is -3.2% lower than average price of previous purchases of SGE.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 826 @ EUR 70.48 | EUR 58,216 | The ETF bought 826 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.48 compared to the previous average buy price of 80.2911. This is -12.2% lower than average price of previous purchases of HEN3.DE. |
| MONC.MI - Moncler SpA | BUY | 1,052 @ EUR 54.96 | EUR 57,818 | The ETF bought 1052 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 59.0899. This is -7.0% lower than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 1,004 @ CHF 56.117 | CHF 56,341 | The ETF bought 1004 new shares of BAER.SW (). The shares were bought for an average price of 56.117 compared to the previous average buy price of 62.5255. This is -10.2% lower than average price of previous purchases of BAER.SW. |
| SGRO.L - Segro Plc | BUY | 6,464 @ GBP 8.24376 | GBP 53,288 | The ETF bought 6464 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.24376 compared to the previous average buy price of 8.13788. This is 1.3% higher than average price of previous purchases of SGRO.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 908 @ EUR 57.75 | EUR 52,437 | The ETF bought 908 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 57.75 compared to the previous average buy price of 54.5907. This is 5.8% higher than average price of previous purchases of ACS.MC. |
| ADM.L - Admiral Group PLC | BUY | 1,302 @ GBP 39.4731 | GBP 51,394 | The ETF bought 1302 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 39.4731 compared to the previous average buy price of 37.1066. This is 6.4% higher than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,080 @ GBP 46.527 | GBP 50,249 | The ETF bought 1080 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.527 compared to the previous average buy price of 43.1205. This is 7.9% higher than average price of previous purchases of CCH.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 838 @ EUR 59.18 | EUR 49,593 | The ETF bought 838 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.18 compared to the previous average buy price of 58.0486. This is 1.9% higher than average price of previous purchases of AKZA.AS. |
| ORSTED.CO - | BUY | 1,382 @ DKK 35.7651 | DKK 49,427 | The ETF bought 1382 new shares of ORSTED.CO (). The shares were bought for an average price of 35.7651 compared to the previous average buy price of 36.1996. This is -1.2% lower than average price of previous purchases of ORSTED.CO. |
| QIA.DE - QIAGEN NV | BUY | 1,220 @ EUR 40.325 | EUR 49,197 | The ETF bought 1220 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.325 compared to the previous average buy price of 39.455. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,484 @ EUR 19.565 | EUR 48,599 | The ETF bought 2484 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 18.0997. This is 8.1% higher than average price of previous purchases of MB.MI. |
| KNIN.SW - | BUY | 242 @ CHF 198.707 | CHF 48,087 | The ETF bought 242 new shares of KNIN.SW (). The shares were bought for an average price of 198.707 compared to the previous average buy price of 214.042. This is -7.2% lower than average price of previous purchases of KNIN.SW. |
| LOGN.SW - | BUY | 636 @ CHF 73.6468 | CHF 46,839 | The ETF bought 636 new shares of LOGN.SW (). The shares were bought for an average price of 73.6468 compared to the previous average buy price of 85.7435. This is -14.1% lower than average price of previous purchases of LOGN.SW. |
| SPSN.SW - | BUY | 374 @ CHF 123.457 | CHF 46,173 | The ETF bought 374 new shares of SPSN.SW (). The shares were bought for an average price of 123.457 compared to the previous average buy price of 126.247. This is -2.2% lower than average price of previous purchases of SPSN.SW. |
| VACN.SW - | BUY | 132 @ CHF 344.077 | CHF 45,418 | The ETF bought 132 new shares of VACN.SW (). The shares were bought for an average price of 344.077 compared to the previous average buy price of 351.841. This is -2.2% lower than average price of previous purchases of VACN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 792 @ GBP 56.6684 | GBP 44,881 | The ETF bought 792 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 56.6684 compared to the previous average buy price of 63.0095. This is -10.1% lower than average price of previous purchases of ITRK.L. |
| G1A.DE - GEA Group AG | BUY | 736 @ EUR 59.75 | EUR 43,976 | The ETF bought 736 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.75 compared to the previous average buy price of 56.611. This is 5.5% higher than average price of previous purchases of G1A.DE. |
| EQT.ST - | BUY | 1,734 @ SEK 25.3585 | SEK 43,972 | The ETF bought 1734 new shares of EQT.ST (). The shares were bought for an average price of 25.3585 compared to the previous average buy price of 25.4046. This is -0.2% lower than average price of previous purchases of EQT.ST. |
| PST.MI - Poste Italiane SpA | BUY | 2,250 @ EUR 18.845 | EUR 42,401 | The ETF bought 2250 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.845 compared to the previous average buy price of 16.5323. This is 14.0% higher than average price of previous purchases of PST.MI. |
| AUTO.L - Auto Trader Group plc | BUY | 4,368 @ GBP 9.45265 | GBP 41,289 | The ETF bought 4368 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.45265 compared to the previous average buy price of 9.71743. This is -2.7% lower than average price of previous purchases of AUTO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 738 @ EUR 55.88 | EUR 41,239 | The ETF bought 738 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 55.88 compared to the previous average buy price of 53.7475. This is 4.0% higher than average price of previous purchases of ASRNL.AS. |
| SMIN.L - Smiths Group PLC | BUY | 1,554 @ GBP 26.4342 | GBP 41,079 | The ETF bought 1554 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.4342 compared to the previous average buy price of 25.6717. This is 3.0% higher than average price of previous purchases of SMIN.L. |
| TEL.OL - | BUY | 3,010 @ NOK 13.4403 | NOK 40,455 | The ETF bought 3010 new shares of TEL.OL (). The shares were bought for an average price of 13.4403 compared to the previous average buy price of 12.736. This is 5.5% higher than average price of previous purchases of TEL.OL. |
| TELIA.ST - | BUY | 11,846 @ SEK 3.37962 | SEK 40,035 | The ETF bought 11846 new shares of TELIA.ST (). The shares were bought for an average price of 3.37962 compared to the previous average buy price of 3.22293. This is 4.9% higher than average price of previous purchases of TELIA.ST. |
| ABF.L - Associated British Foods PLC | BUY | 1,612 @ GBP 24.4985 | GBP 39,492 | The ETF bought 1612 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.4985 compared to the previous average buy price of 23.1471. This is 5.8% higher than average price of previous purchases of ABF.L. |
| BOL.ST - | BUY | 1,398 @ SEK 28.0067 | SEK 39,153 | The ETF bought 1398 new shares of BOL.ST (). The shares were bought for an average price of 28.0067 compared to the previous average buy price of 30.1678. This is -7.2% lower than average price of previous purchases of BOL.ST. |
| VER.VI - Verbund AG | BUY | 566 @ EUR 67.65 | EUR 38,290 | The ETF bought 566 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.65 compared to the previous average buy price of 68.8276. This is -1.7% lower than average price of previous purchases of VER.VI. |
| MOWI.OL - | BUY | 2,322 @ NOK 16.2324 | NOK 37,692 | The ETF bought 2322 new shares of MOWI.OL (). The shares were bought for an average price of 16.2324 compared to the previous average buy price of 16.8133. This is -3.5% lower than average price of previous purchases of MOWI.OL. |
| ELI.BR - Elia Group SA/NV | BUY | 394 @ EUR 94.4 | EUR 37,194 | The ETF bought 394 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 94.4 compared to the previous average buy price of 92.95. This is 1.6% higher than average price of previous purchases of ELI.BR. |
| WPP.L - WPP PLC | BUY | 5,376 @ GBP 6.90424 | GBP 37,117 | The ETF bought 5376 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.90424 compared to the previous average buy price of 7.34604. This is -6.0% lower than average price of previous purchases of WPP.L. |
| TEL2-B.ST - | BUY | 2,770 @ SEK 13.1039 | SEK 36,298 | The ETF bought 2770 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.1039 compared to the previous average buy price of 12.1997. This is 7.4% higher than average price of previous purchases of TEL2-B.ST. |
| PSON.L - Pearson PLC | BUY | 2,742 @ GBP 13.0033 | GBP 35,655 | The ETF bought 2742 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.0033 compared to the previous average buy price of 15.887. This is -18.2% lower than average price of previous purchases of PSON.L. |
| ORK.OL - | BUY | 3,556 @ NOK 9.94579 | NOK 35,367 | The ETF bought 3556 new shares of ORK.OL (). The shares were bought for an average price of 9.94579 compared to the previous average buy price of 9.48818. This is 4.8% higher than average price of previous purchases of ORK.OL. |
| TRYG.CO - | BUY | 1,562 @ DKK 22.561 | DKK 35,240 | The ETF bought 1562 new shares of TRYG.CO (). The shares were bought for an average price of 22.561 compared to the previous average buy price of 22.6926. This is -0.6% lower than average price of previous purchases of TRYG.CO. |
| SCA-B.ST - | BUY | 3,080 @ SEK 11.3963 | SEK 35,101 | The ETF bought 3080 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3963 compared to the previous average buy price of 12.4188. This is -8.2% lower than average price of previous purchases of SCA-B.ST. |
| ANA.MC - Acciona SA | BUY | 226 @ EUR 150.7 | EUR 34,058 | The ETF bought 226 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 150.7 compared to the previous average buy price of 140.993. This is 6.9% higher than average price of previous purchases of ANA.MC. |
| ELISA.HE - Elisa Oyj | BUY | 708 @ EUR 47.84 | EUR 33,871 | The ETF bought 708 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.84 compared to the previous average buy price of 45.6773. This is 4.7% higher than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 3,086 @ EUR 10.91 | EUR 33,668 | The ETF bought 3086 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.91 compared to the previous average buy price of 10.3006. This is 5.9% higher than average price of previous purchases of METSO.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 6,342 @ GBP 5.2904 | GBP 33,552 | The ETF bought 6342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.2904 compared to the previous average buy price of 5.22145. This is 1.3% higher than average price of previous purchases of BTRW.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 520 @ EUR 64.45 | EUR 33,514 | The ETF bought 520 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.45 compared to the previous average buy price of 71.7531. This is -10.2% lower than average price of previous purchases of HEN.DE. |
| MNDI.L - Mondi PLC | BUY | 2,214 @ GBP 14.2205 | GBP 31,484 | The ETF bought 2214 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.2205 compared to the previous average buy price of 14.4131. This is -1.3% lower than average price of previous purchases of MNDI.L. |
| SRT3.DE - Sartorius AG | BUY | 148 @ EUR 204.2 | EUR 30,222 | The ETF bought 148 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 204.2 compared to the previous average buy price of 205. This is -0.4% lower than average price of previous purchases of SRT3.DE. |
| KESKOB.HE - | BUY | 1,356 @ EUR 20.86 | EUR 28,286 | The ETF bought 1356 new shares of KESKOB.HE (). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.4979. This is 7.0% higher than average price of previous purchases of KESKOB.HE. |
| RXL.PA - Rexel SA | BUY | 1,120 @ EUR 24.95 | EUR 27,944 | The ETF bought 1120 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.95 compared to the previous average buy price of 25.0209. This is -0.3% lower than average price of previous purchases of RXL.PA. |
| KGF.L - Kingfisher PLC | BUY | 8,290 @ GBP 3.33574 | GBP 27,653 | The ETF bought 8290 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.33574 compared to the previous average buy price of 3.16632. This is 5.4% higher than average price of previous purchases of KGF.L. |
| SIGN.SW - | BUY | 1,520 @ CHF 17.8078 | CHF 27,068 | The ETF bought 1520 new shares of SIGN.SW (). The shares were bought for an average price of 17.8078 compared to the previous average buy price of 18.9849. This is -6.2% lower than average price of previous purchases of SIGN.SW. |
| NIBE-B.ST - | BUY | 6,980 @ SEK 3.61339 | SEK 25,221 | The ETF bought 6980 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.61339 compared to the previous average buy price of 3.49153. This is 3.5% higher than average price of previous purchases of NIBE-B.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 2,900 @ EUR 8.692 | EUR 25,207 | The ETF bought 2900 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.692 compared to the previous average buy price of 9.74378. This is -10.8% lower than average price of previous purchases of STERV.HE. |
| EDPR.LS - | BUY | 2,700 @ EUR 9.255 | EUR 24,989 | The ETF bought 2700 new shares of EDPR.LS (). The shares were bought for an average price of 9.255 compared to the previous average buy price of 8.82911. This is 4.8% higher than average price of previous purchases of EDPR.LS. |
| CRDA.L - Croda International PLC | BUY | 670 @ GBP 35.9937 | GBP 24,116 | The ETF bought 670 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 35.9937 compared to the previous average buy price of 38.3391. This is -6.1% lower than average price of previous purchases of CRDA.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,160 @ GBP 7.62981 | GBP 24,110 | The ETF bought 3160 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.62981 compared to the previous average buy price of 7.6387. This is -0.1% lower than average price of previous purchases of PHNX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 330 @ GBP 68.4011 | GBP 22,572 | The ETF bought 330 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 68.4011 compared to the previous average buy price of 66.4904. This is 2.9% higher than average price of previous purchases of SPX.L. |
| GJF.OL - | BUY | 1,008 @ NOK 22.3715 | NOK 22,550 | The ETF bought 1008 new shares of GJF.OL (). The shares were bought for an average price of 22.3715 compared to the previous average buy price of 20.6227. This is 8.5% higher than average price of previous purchases of GJF.OL. |
| SDR.L - Schroders PLC | BUY | 3,884 @ GBP 4.33919 | GBP 16,853 | The ETF bought 3884 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.33919 compared to the previous average buy price of 4.32719. This is 0.3% higher than average price of previous purchases of SDR.L. |
| TEMN.SW - | BUY | 242 @ CHF 66.2714 | CHF 16,038 | The ETF bought 242 new shares of TEMN.SW (). The shares were bought for an average price of 66.2714 compared to the previous average buy price of 73.3369. This is -9.6% lower than average price of previous purchases of TEMN.SW. |
| BCVN.SW - | BUY | 152 @ CHF 99.8882 | CHF 15,183 | The ETF bought 152 new shares of BCVN.SW (). The shares were bought for an average price of 99.8882 compared to the previous average buy price of 103.384. This is -3.4% lower than average price of previous purchases of BCVN.SW. |
| COV.PA - Covivio SA/France | BUY | 280 @ EUR 51.3 | EUR 14,364 | The ETF bought 280 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.3 compared to the previous average buy price of 51.9569. This is -1.3% lower than average price of previous purchases of COV.PA. |
| INPST.AS - InPost SA | BUY | 994 @ EUR 14.34 | EUR 14,254 | The ETF bought 994 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 14.5. This is -1.1% lower than average price of previous purchases of INPST.AS. |
| RF.PA - Eurazeo SE | BUY | 214 @ EUR 60.4 | EUR 12,926 | The ETF bought 214 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 60.4 compared to the previous average buy price of 71.9903. This is -16.1% lower than average price of previous purchases of RF.PA. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.14 | EUR 0 | |