| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 116,939 @ EUR 27.2 | EUR 3,180,741 | The ETF bought 116939 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.3156. This is -13.1% lower than average price of previous purchases of DTE.DE. |
| EQT.ST - | BUY | 67,124 @ SEK 29.118 | SEK 1,954,517 | The ETF bought 67124 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 28.9113. This is 0.7% higher than average price of previous purchases of EQT.ST. |
| INVE-B.ST - | BUY | 56,536 @ SEK 28.6866 | SEK 1,621,826 | The ETF bought 56536 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6866 compared to the previous average buy price of 26.9118. This is 6.6% higher than average price of previous purchases of INVE-B.ST. |
| SPOT - Spotify Technology SA | BUY | 2,773 @ USD 507.377 | USD 1,406,956 | The ETF bought 2773 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.377 compared to the previous average buy price of 570.254. This is -11.0% lower than average price of previous purchases of SPOT. |
| AZN.L - AstraZeneca PLC | BUY | 8,134 @ GBP 158.29 | GBP 1,287,531 | The ETF bought 8134 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 158.29 compared to the previous average buy price of 131.345. This is 20.5% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 3,668 @ CHF 333.857 | CHF 1,224,587 | The ETF bought 3668 new shares of ROG.SW (). The shares were bought for an average price of 333.857 compared to the previous average buy price of 292.364. This is 14.2% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 5,471 @ EUR 207.5 | EUR 1,135,233 | The ETF bought 5471 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.5 compared to the previous average buy price of 248.228. This is -16.4% lower than average price of previous purchases of SAP.DE. |
| SSE.L - SSE PLC | BUY | 45,974 @ GBP 24.1741 | GBP 1,111,380 | The ETF bought 45974 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.1741 compared to the previous average buy price of 19.8426. This is 21.8% higher than average price of previous purchases of SSE.L. |
| NOVN.SW - | BUY | 9,905 @ CHF 110.605 | CHF 1,095,543 | The ETF bought 9905 new shares of NOVN.SW (). The shares were bought for an average price of 110.605 compared to the previous average buy price of 103.055. This is 7.3% higher than average price of previous purchases of NOVN.SW. |
| IBE.MC - Iberdrola SA | BUY | 51,407 @ EUR 18 | EUR 925,326 | The ETF bought 51407 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18 compared to the previous average buy price of 14.1064. This is 27.6% higher than average price of previous purchases of IBE.MC. |
| SIE.DE - Siemens AG | BUY | 3,957 @ EUR 223 | EUR 882,411 | The ETF bought 3957 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 217.858. This is 2.4% higher than average price of previous purchases of SIE.DE. |
| NG.L - National Grid PLC | BUY | 61,563 @ GBP 12.6777 | GBP 780,477 | The ETF bought 61563 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.6777 compared to the previous average buy price of 12.1613. This is 4.2% higher than average price of previous purchases of NG.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,208 @ EUR 621.7 | EUR 751,014 | The ETF bought 1208 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 621.7 compared to the previous average buy price of 562.201. This is 10.6% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,954 @ EUR 362.9 | EUR 709,107 | The ETF bought 1954 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.9 compared to the previous average buy price of 343.394. This is 5.7% higher than average price of previous purchases of ALV.DE. |
| DG.PA - Vinci SA | BUY | 5,427 @ EUR 119.4 | EUR 647,984 | The ETF bought 5427 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 118.166. This is 1.0% higher than average price of previous purchases of DG.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 16,712 @ DKK 38.4288 | DKK 642,222 | The ETF bought 16712 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 38.4288 compared to the previous average buy price of 60.7851. This is -36.8% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 71,255 @ EUR 8.828 | EUR 629,039 | The ETF bought 71255 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.828 compared to the previous average buy price of 6.94351. This is 27.1% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 2,747 @ EUR 222.8 | EUR 612,032 | The ETF bought 2747 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.8 compared to the previous average buy price of 228.607. This is -2.5% lower than average price of previous purchases of SU.PA. |
| III.L - 3I Group PLC | BUY | 16,242 @ GBP 36.7609 | GBP 597,071 | The ETF bought 16242 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.7609 compared to the previous average buy price of 47.1073. This is -22.0% lower than average price of previous purchases of III.L. |
| UCG.MI - UniCredit SpA | BUY | 9,308 @ EUR 61.44 | EUR 571,884 | The ETF bought 9308 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.44 compared to the previous average buy price of 55.3333. This is 11.0% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 932 @ CHF 606.934 | CHF 565,662 | The ETF bought 932 new shares of ZURN.SW (). The shares were bought for an average price of 606.934 compared to the previous average buy price of 605.372. This is 0.3% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 5,993 @ EUR 85.95 | EUR 515,098 | The ETF bought 5993 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.95 compared to the previous average buy price of 91.197. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 93,436 @ EUR 5.445 | EUR 508,759 | The ETF bought 93436 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.445 compared to the previous average buy price of 4.86638. This is 11.9% higher than average price of previous purchases of ISP.MI. |
| ELE.MC - Endesa SA | BUY | 15,938 @ EUR 30.64 | EUR 488,340 | The ETF bought 15938 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 25.7086. This is 19.2% higher than average price of previous purchases of ELE.MC. |
| ABBN.SW - | BUY | 8,132 @ CHF 59.8773 | CHF 486,922 | The ETF bought 8132 new shares of ABBN.SW (). The shares were bought for an average price of 59.8773 compared to the previous average buy price of 52.9731. This is 13.0% higher than average price of previous purchases of ABBN.SW. |
| ANA.MC - Acciona SA | BUY | 2,808 @ EUR 170.9 | EUR 479,887 | The ETF bought 2808 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.9 compared to the previous average buy price of 143.13. This is 19.4% higher than average price of previous purchases of ANA.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 879 @ EUR 531.8 | EUR 467,452 | The ETF bought 879 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 556.459. This is -4.4% lower than average price of previous purchases of MUV2.DE. |
| DSV.CO - | BUY | 2,487 @ DKK 187.324 | DKK 465,875 | The ETF bought 2487 new shares of DSV.CO (). The shares were bought for an average price of 187.324 compared to the previous average buy price of 189.789. This is -1.3% lower than average price of previous purchases of DSV.CO. |
| RMS.PA - Hermes International SCA | BUY | 217 @ EUR 2110 | EUR 457,870 | The ETF bought 217 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2383.76. This is -11.5% lower than average price of previous purchases of RMS.PA. |
| RIO.L - Rio Tinto PLC | BUY | 7,455 @ GBP 60.8327 | GBP 453,508 | The ETF bought 7455 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.8327 compared to the previous average buy price of 54.8896. This is 10.8% higher than average price of previous purchases of RIO.L. |
| UBSG.SW - | BUY | 14,177 @ CHF 31.9467 | CHF 452,908 | The ETF bought 14177 new shares of UBSG.SW (). The shares were bought for an average price of 31.9467 compared to the previous average buy price of 30.2585. This is 5.6% higher than average price of previous purchases of UBSG.SW. |
| BKW.SW - | BUY | 2,485 @ CHF 179.116 | CHF 445,103 | The ETF bought 2485 new shares of BKW.SW (). The shares were bought for an average price of 179.116 compared to the previous average buy price of 177.182. This is 1.1% higher than average price of previous purchases of BKW.SW. |
| ARGX.BR - Argenx SE | BUY | 556 @ EUR 785.6 | EUR 436,794 | The ETF bought 556 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 785.6 compared to the previous average buy price of 566.643. This is 38.6% higher than average price of previous purchases of ARGX.BR. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,783 @ EUR 17.98 | EUR 427,618 | The ETF bought 23783 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 13.5443. This is 32.7% higher than average price of previous purchases of BBVA.MC. |
| INGA.AS - ING Groep NV | BUY | 19,708 @ EUR 21.645 | EUR 426,580 | The ETF bought 19708 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.645 compared to the previous average buy price of 18.5585. This is 16.6% higher than average price of previous purchases of INGA.AS. |
| AI.PA - Air Liquide SA | BUY | 2,475 @ EUR 164.42 | EUR 406,939 | The ETF bought 2475 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 174.029. This is -5.5% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,314 @ EUR 303.7 | EUR 399,062 | The ETF bought 1314 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.7 compared to the previous average buy price of 266.256. This is 14.1% higher than average price of previous purchases of EL.PA. |
| RHM.DE - Rheinmetall AG | BUY | 268 @ EUR 1443 | EUR 386,724 | The ETF bought 268 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1443 compared to the previous average buy price of 1528.09. This is -5.6% lower than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 12,071 @ EUR 29.53 | EUR 356,457 | The ETF bought 12071 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.53 compared to the previous average buy price of 24.3547. This is 21.2% higher than average price of previous purchases of DBK.DE. |
| ENEL.MI - Enel SpA | BUY | 40,051 @ EUR 8.86 | EUR 354,852 | The ETF bought 40051 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.86 compared to the previous average buy price of 7.67566. This is 15.4% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,422 @ EUR 53.86 | EUR 345,889 | The ETF bought 6422 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 57.7565. This is -6.7% lower than average price of previous purchases of ABI.BR. |
| NOKIA.HE - Nokia Oyj | BUY | 66,145 @ EUR 5.196 | EUR 343,689 | The ETF bought 66145 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.196 compared to the previous average buy price of 4.52869. This is 14.7% higher than average price of previous purchases of NOKIA.HE. |
| AV.L - Aviva PLC | BUY | 47,110 @ GBP 7.25222 | GBP 341,652 | The ETF bought 47110 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.25222 compared to the previous average buy price of 6.87503. This is 5.5% higher than average price of previous purchases of AV.L. |
| A5G.IR - AIB Group PLC | BUY | 38,323 @ EUR 8.59 | EUR 329,195 | The ETF bought 38323 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.59 compared to the previous average buy price of 6.00619. This is 43.0% higher than average price of previous purchases of A5G.IR. |
| ENGI.PA - Engie SA | BUY | 15,181 @ EUR 21.59 | EUR 327,758 | The ETF bought 15181 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 18.5851. This is 16.2% higher than average price of previous purchases of ENGI.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,475 @ EUR 216 | EUR 318,600 | The ETF bought 1475 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 216 compared to the previous average buy price of 253.916. This is -14.9% lower than average price of previous purchases of DB1.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 9,628 @ EUR 32.865 | EUR 316,424 | The ETF bought 9628 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.865 compared to the previous average buy price of 33.8353. This is -2.9% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,488 @ EUR 57.49 | EUR 315,505 | The ETF bought 5488 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.49 compared to the previous average buy price of 54.505. This is 5.5% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 22,211 @ SEK 13.955 | SEK 309,955 | The ETF bought 22211 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.955 compared to the previous average buy price of 14.6489. This is -4.7% lower than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 33,473 @ EUR 9.254 | EUR 309,759 | The ETF bought 33473 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.254 compared to the previous average buy price of 6.7714. This is 36.7% higher than average price of previous purchases of CABK.MC. |
| ASSA-B.ST - | BUY | 9,420 @ SEK 31.9971 | SEK 301,413 | The ETF bought 9420 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.9971 compared to the previous average buy price of 28.699. This is 11.5% higher than average price of previous purchases of ASSA-B.ST. |
| ALC.SW - | BUY | 4,558 @ CHF 66.127 | CHF 301,407 | The ETF bought 4558 new shares of ALC.SW (). The shares were bought for an average price of 66.127 compared to the previous average buy price of 77.0073. This is -14.1% lower than average price of previous purchases of ALC.SW. |
| EOAN.DE - E.ON SE | BUY | 19,625 @ EUR 15.305 | EUR 300,361 | The ETF bought 19625 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.305 compared to the previous average buy price of 14.6467. This is 4.5% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 2,329 @ EUR 127.9 | EUR 297,879 | The ETF bought 2329 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.9 compared to the previous average buy price of 112.558. This is 13.6% higher than average price of previous purchases of LR.PA. |
| NSIS-B.CO - | BUY | 5,536 @ DKK 53.7067 | DKK 297,320 | The ETF bought 5536 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7067 compared to the previous average buy price of 56.4558. This is -4.9% lower than average price of previous purchases of NSIS-B.CO. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,661 @ EUR 63.12 | EUR 294,202 | The ETF bought 4661 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.12 compared to the previous average buy price of 69.1307. This is -8.7% lower than average price of previous purchases of AMS.MC. |
| GALD.SW - | BUY | 1,776 @ CHF 160.754 | CHF 285,499 | The ETF bought 1776 new shares of GALD.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 129.303. This is 24.3% higher than average price of previous purchases of GALD.SW. |
| SLHN.SW - | BUY | 307 @ CHF 923.717 | CHF 283,581 | The ETF bought 307 new shares of SLHN.SW (). The shares were bought for an average price of 923.717 compared to the previous average buy price of 865.964. This is 6.7% higher than average price of previous purchases of SLHN.SW. |
| ERIC-B.ST - | BUY | 34,281 @ SEK 8.1959 | SEK 280,964 | The ETF bought 34281 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.1959 compared to the previous average buy price of 7.33901. This is 11.7% higher than average price of previous purchases of ERIC-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 4,843 @ EUR 57.76 | EUR 279,732 | The ETF bought 4843 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.76 compared to the previous average buy price of 54.3414. This is 6.3% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 3,997 @ EUR 69.36 | EUR 277,232 | The ETF bought 3997 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.36 compared to the previous average buy price of 73.7306. This is -5.9% lower than average price of previous purchases of HEIA.AS. |
| VOW3.DE - Volkswagen AG | BUY | 2,889 @ EUR 95.56 | EUR 276,073 | The ETF bought 2889 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.56 compared to the previous average buy price of 94.1672. This is 1.5% higher than average price of previous purchases of VOW3.DE. |
| VNA.DE - Vonovia SE | BUY | 10,521 @ EUR 26.11 | EUR 274,703 | The ETF bought 10521 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.8456. This is -6.2% lower than average price of previous purchases of VNA.DE. |
| ASM.AS - ASM International NV | BUY | 569 @ EUR 476.6 | EUR 271,185 | The ETF bought 569 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 476.6 compared to the previous average buy price of 508.543. This is -6.3% lower than average price of previous purchases of ASM.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 85,860 @ EUR 3.129 | EUR 268,656 | The ETF bought 85860 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.129 compared to the previous average buy price of 2.80397. This is 11.6% higher than average price of previous purchases of SAB.MC. |
| ESSITY-B.ST - | BUY | 11,288 @ SEK 23.605 | SEK 266,453 | The ETF bought 11288 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.605 compared to the previous average buy price of 24.1972. This is -2.4% lower than average price of previous purchases of ESSITY-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 6,312 @ GBP 41.9184 | GBP 264,589 | The ETF bought 6312 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.9184 compared to the previous average buy price of 41.8699. This is 0.1% higher than average price of previous purchases of CCH.L. |
| MONC.MI - Moncler SpA | BUY | 4,681 @ EUR 56.4 | EUR 264,008 | The ETF bought 4681 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.4 compared to the previous average buy price of 52.4865. This is 7.5% higher than average price of previous purchases of MONC.MI. |
| SOON.SW - | BUY | 1,230 @ CHF 211.117 | CHF 259,674 | The ETF bought 1230 new shares of SOON.SW (). The shares were bought for an average price of 211.117 compared to the previous average buy price of 265.024. This is -20.3% lower than average price of previous purchases of SOON.SW. |
| AC.PA - Accor SA | BUY | 5,611 @ EUR 46.14 | EUR 258,892 | The ETF bought 5611 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.14 compared to the previous average buy price of 44.9745. This is 2.6% higher than average price of previous purchases of AC.PA. |
| EN.PA - Bouygues SA | BUY | 6,124 @ EUR 42.03 | EUR 257,392 | The ETF bought 6124 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 42.03 compared to the previous average buy price of 36.9345. This is 13.8% higher than average price of previous purchases of EN.PA. |
| LISN.SW - | BUY | 2 @ CHF 128646 | CHF 257,292 | The ETF bought 2 new shares of LISN.SW (). The shares were bought for an average price of 128646 compared to the previous average buy price of 122812. This is 4.8% higher than average price of previous purchases of LISN.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 509,046 @ EUR 0.4964 | EUR 252,690 | The ETF bought 509046 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4964 compared to the previous average buy price of 0.380885. This is 30.3% higher than average price of previous purchases of TIT.MI. |
| MOWI.OL - | BUY | 13,601 @ NOK 18.5633 | NOK 252,479 | The ETF bought 13601 new shares of MOWI.OL (). The shares were bought for an average price of 18.5633 compared to the previous average buy price of 17.4592. This is 6.3% higher than average price of previous purchases of MOWI.OL. |
| UHR.SW - | BUY | 1,375 @ CHF 179.546 | CHF 246,876 | The ETF bought 1375 new shares of UHR.SW (). The shares were bought for an average price of 179.546 compared to the previous average buy price of 162.94. This is 10.2% higher than average price of previous purchases of UHR.SW. |
| RAA.DE - Rational AG | BUY | 394 @ EUR 624.5 | EUR 246,053 | The ETF bought 394 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624.5 compared to the previous average buy price of 736.292. This is -15.2% lower than average price of previous purchases of RAA.DE. |
| BEIJ-B.ST - | BUY | 18,641 @ SEK 13.1331 | SEK 244,814 | The ETF bought 18641 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.1331 compared to the previous average buy price of 13.867. This is -5.3% lower than average price of previous purchases of BEIJ-B.ST. |
| LISP.SW - | BUY | 19 @ CHF 12746.5 | CHF 242,184 | The ETF bought 19 new shares of LISP.SW (). The shares were bought for an average price of 12746.5 compared to the previous average buy price of 12972.7. This is -1.7% lower than average price of previous purchases of LISP.SW. |
| OR.PA - L'Oreal SA | BUY | 432 @ EUR 365.3 | EUR 157,810 | The ETF bought 432 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 365.3 compared to the previous average buy price of 361.366. This is 1.1% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,336 @ GBP 20.3798 | GBP 149,506 | The ETF bought 7336 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3798 compared to the previous average buy price of 17.2073. This is 18.4% higher than average price of previous purchases of GSK.L. |
| PRX.AS - Prosus NV | BUY | 2,360 @ EUR 55.33 | EUR 130,579 | The ETF bought 2360 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.33 compared to the previous average buy price of 47.1749. This is 17.3% higher than average price of previous purchases of PRX.AS. |
| BNP.PA - BNP Paribas SA | BUY | 1,832 @ EUR 70.42 | EUR 129,009 | The ETF bought 1832 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.42 compared to the previous average buy price of 73.2595. This is -3.9% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 25,488 @ GBP 4.55081 | GBP 115,991 | The ETF bought 25488 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.55081 compared to the previous average buy price of 3.8604. This is 17.9% higher than average price of previous purchases of BARC.L. |
| REL.L - Relx PLC | BUY | 3,304 @ GBP 34.8865 | GBP 115,265 | The ETF bought 3304 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8865 compared to the previous average buy price of 44.4806. This is -21.6% lower than average price of previous purchases of REL.L. |
| NWG.L - NatWest Group PLC | BUY | 14,568 @ GBP 6.62287 | GBP 96,482 | The ETF bought 14568 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.62287 compared to the previous average buy price of 5.73715. This is 15.4% higher than average price of previous purchases of NWG.L. |
| CPG.L - Compass Group PLC | BUY | 3,056 @ GBP 27.8206 | GBP 85,020 | The ETF bought 3056 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.8206 compared to the previous average buy price of 30.3228. This is -8.3% lower than average price of previous purchases of CPG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 856 @ GBP 98.173 | GBP 84,036 | The ETF bought 856 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 98.173 compared to the previous average buy price of 125.05. This is -21.5% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 5,632 @ EUR 14.895 | EUR 83,889 | The ETF bought 5632 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.895 compared to the previous average buy price of 12.6384. This is 17.9% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,216 @ GBP 66.4332 | GBP 80,783 | The ETF bought 1216 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.4332 compared to the previous average buy price of 61.5165. This is 8.0% higher than average price of previous purchases of RKT.L. |
| SREN.SW - | BUY | 536 @ CHF 148.19 | CHF 79,430 | The ETF bought 536 new shares of SREN.SW (). The shares were bought for an average price of 148.19 compared to the previous average buy price of 152.002. This is -2.5% lower than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 4,008 @ GBP 19.6414 | GBP 78,723 | The ETF bought 4008 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.6414 compared to the previous average buy price of 23.3568. This is -15.9% lower than average price of previous purchases of DGE.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,736 @ EUR 43.82 | EUR 76,072 | The ETF bought 1736 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.82 compared to the previous average buy price of 38.628. This is 13.4% higher than average price of previous purchases of DHL.DE. |
| RACE.MI - Ferrari NV | BUY | 224 @ EUR 336.7 | EUR 75,421 | The ETF bought 224 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.7 compared to the previous average buy price of 414.396. This is -18.7% lower than average price of previous purchases of RACE.MI. |
| GLE.PA - Societe Generale SA | BUY | 1,304 @ EUR 56.8 | EUR 74,067 | The ETF bought 1304 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.8 compared to the previous average buy price of 46.2129. This is 22.9% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 128 @ CHF 574.289 | CHF 73,509 | The ETF bought 128 new shares of LONN.SW (). The shares were bought for an average price of 574.289 compared to the previous average buy price of 601.429. This is -4.5% lower than average price of previous purchases of LONN.SW. |
| VOLV-B.ST - | BUY | 2,896 @ SEK 24.8947 | SEK 72,095 | The ETF bought 2896 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.8947 compared to the previous average buy price of 25.0099. This is -0.5% lower than average price of previous purchases of VOLV-B.ST. |
| HOLN.SW - | BUY | 928 @ CHF 77.5957 | CHF 72,009 | The ETF bought 928 new shares of HOLN.SW (). The shares were bought for an average price of 77.5957 compared to the previous average buy price of 85.4929. This is -9.2% lower than average price of previous purchases of HOLN.SW. |
| GLEN.L - Glencore PLC | BUY | 18,320 @ GBP 3.90159 | GBP 71,477 | The ETF bought 18320 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.90159 compared to the previous average buy price of 3.93926. This is -1.0% lower than average price of previous purchases of GLEN.L. |
| HLN.L - Haleon PLC | BUY | 16,184 @ GBP 4.22364 | GBP 68,355 | The ETF bought 16184 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.22364 compared to the previous average buy price of 4.45021. This is -5.1% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 816 @ EUR 81.58 | EUR 66,569 | The ETF bought 816 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 93.7811. This is -13.0% lower than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 3,608 @ GBP 18.2498 | GBP 65,845 | The ETF bought 3608 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2498 compared to the previous average buy price of 14.7018. This is 24.1% higher than average price of previous purchases of STAN.L. |
| ADYEN.AS - Adyen NV | BUY | 48 @ EUR 1317 | EUR 63,216 | The ETF bought 48 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1317 compared to the previous average buy price of 1603.52. This is -17.9% lower than average price of previous purchases of ADYEN.AS. |
| AAL.L - Anglo American PLC | BUY | 2,032 @ GBP 31.0696 | GBP 63,133 | The ETF bought 2032 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.0696 compared to the previous average buy price of 28.0836. This is 10.6% higher than average price of previous purchases of AAL.L. |
| EXPN.L - Experian PLC | BUY | 1,664 @ GBP 37.647 | GBP 62,645 | The ETF bought 1664 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.647 compared to the previous average buy price of 43.512. This is -13.5% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 12,128 @ GBP 5.09268 | GBP 61,764 | The ETF bought 12128 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.09268 compared to the previous average buy price of 4.6226. This is 10.2% higher than average price of previous purchases of TSCO.L. |
| ENI.MI - Eni SpA | BUY | 3,704 @ EUR 15.71 | EUR 58,190 | The ETF bought 3704 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.71 compared to the previous average buy price of 13.942. This is 12.7% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,640 @ EUR 35.23 | EUR 57,777 | The ETF bought 1640 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.23 compared to the previous average buy price of 34.9936. This is 0.7% higher than average price of previous purchases of AD.AS. |
| GIVN.SW - | BUY | 16 @ CHF 3588.77 | CHF 57,420 | The ETF bought 16 new shares of GIVN.SW (). The shares were bought for an average price of 3588.77 compared to the previous average buy price of 4008.01. This is -10.5% lower than average price of previous purchases of GIVN.SW. |
| PRU.L - | BUY | 4,744 @ GBP 11.8939 | GBP 56,425 | The ETF bought 4744 new shares of PRU.L (). The shares were bought for an average price of 11.8939 compared to the previous average buy price of 10.2407. This is 16.1% higher than average price of previous purchases of PRU.L. |
| UCB.BR - UCB SA | BUY | 224 @ EUR 236.1 | EUR 52,886 | The ETF bought 224 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.1 compared to the previous average buy price of 183.376. This is 28.8% higher than average price of previous purchases of UCB.BR. |
| FER.MC - Ferrovial SE | BUY | 936 @ EUR 55.92 | EUR 52,341 | The ETF bought 936 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.92 compared to the previous average buy price of 45.4568. This is 23.0% higher than average price of previous purchases of FER.MC. |
| G.MI - Generali | BUY | 1,544 @ EUR 33.07 | EUR 51,060 | The ETF bought 1544 new shares of G.MI (Generali). The shares were bought for an average price of 33.07 compared to the previous average buy price of 31.8434. This is 3.9% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 560 @ EUR 90.8 | EUR 50,848 | The ETF bought 560 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.8 compared to the previous average buy price of 73.057. This is 24.3% higher than average price of previous purchases of EBS.VI. |
| HEI.DE - Heidelberg Materials AG | BUY | 240 @ EUR 207.8 | EUR 49,872 | The ETF bought 240 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 207.8 compared to the previous average buy price of 175.29. This is 18.5% higher than average price of previous purchases of HEI.DE. |
| SAND.ST - | BUY | 1,944 @ SEK 25.5214 | SEK 49,614 | The ETF bought 1944 new shares of SAND.ST (). The shares were bought for an average price of 25.5214 compared to the previous average buy price of 20.9503. This is 21.8% higher than average price of previous purchases of SAND.ST. |
| DANSKE.CO - | BUY | 1,248 @ DKK 38.6565 | DKK 48,243 | The ETF bought 1248 new shares of DANSKE.CO (). The shares were bought for an average price of 38.6565 compared to the previous average buy price of 33.5784. This is 15.1% higher than average price of previous purchases of DANSKE.CO. |
| ADS.DE - adidas AG | BUY | 312 @ EUR 152.35 | EUR 47,533 | The ETF bought 312 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.35 compared to the previous average buy price of 215.41. This is -29.3% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 3,400 @ EUR 13.93 | EUR 47,362 | The ETF bought 3400 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.93 compared to the previous average buy price of 12.5553. This is 10.9% higher than average price of previous purchases of ORA.PA. |
| SEB-A.ST - | BUY | 2,832 @ SEK 16.4345 | SEK 46,543 | The ETF bought 2832 new shares of SEB-A.ST (). The shares were bought for an average price of 16.4345 compared to the previous average buy price of 15.1733. This is 8.3% higher than average price of previous purchases of SEB-A.ST. |
| SDZ.SW - | BUY | 768 @ CHF 59.7055 | CHF 45,854 | The ETF bought 768 new shares of SDZ.SW (). The shares were bought for an average price of 59.7055 compared to the previous average buy price of 45.8501. This is 30.2% higher than average price of previous purchases of SDZ.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 4,408 @ EUR 10.07 | EUR 44,389 | The ETF bought 4408 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.07 compared to the previous average buy price of 8.38562. This is 20.1% higher than average price of previous purchases of SAMPO.HE. |
| SIKA.SW - | BUY | 272 @ CHF 163.116 | CHF 44,368 | The ETF bought 272 new shares of SIKA.SW (). The shares were bought for an average price of 163.116 compared to the previous average buy price of 215.612. This is -24.3% lower than average price of previous purchases of SIKA.SW. |
| UMG.AS - Universal Music Group NV | BUY | 2,016 @ EUR 21.84 | EUR 44,029 | The ETF bought 2016 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.84 compared to the previous average buy price of 27.0787. This is -19.3% lower than average price of previous purchases of UMG.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 504 @ EUR 87.04 | EUR 43,868 | The ETF bought 504 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.04 compared to the previous average buy price of 79.0776. This is 10.1% higher than average price of previous purchases of BMW.DE. |
| KBC.BR - KBC Group NV | BUY | 416 @ EUR 105.35 | EUR 43,826 | The ETF bought 416 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.35 compared to the previous average buy price of 88.9933. This is 18.4% higher than average price of previous purchases of KBC.BR. |
| GEBN.SW - | BUY | 64 @ CHF 664.277 | CHF 42,514 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 664.277 compared to the previous average buy price of 625.3. This is 6.2% higher than average price of previous purchases of GEBN.SW. |
| PRY.MI - Prysmian SpA | BUY | 512 @ EUR 83 | EUR 42,496 | The ETF bought 512 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83 compared to the previous average buy price of 65.4066. This is 26.9% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,536 @ EUR 27.25 | EUR 41,856 | The ETF bought 1536 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.25 compared to the previous average buy price of 24.725. This is 10.2% higher than average price of previous purchases of RYA.IR. |
| AHT.L - Ashtead Group PLC | BUY | 776 @ GBP 53.4487 | GBP 41,476 | The ETF bought 776 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.4487 compared to the previous average buy price of 55.3028. This is -3.4% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 1,536 @ SEK 26.4023 | SEK 40,554 | The ETF bought 1536 new shares of SWED-A.ST (). The shares were bought for an average price of 26.4023 compared to the previous average buy price of 22.6699. This is 16.5% higher than average price of previous purchases of SWED-A.ST. |
| KER.PA - Kering SA | BUY | 136 @ EUR 295.65 | EUR 40,208 | The ETF bought 136 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 227.561. This is 29.9% higher than average price of previous purchases of KER.PA. |
| PGHN.SW - | BUY | 40 @ CHF 995.879 | CHF 39,835 | The ETF bought 40 new shares of PGHN.SW (). The shares were bought for an average price of 995.879 compared to the previous average buy price of 1208.61. This is -17.6% lower than average price of previous purchases of PGHN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 432 @ EUR 91.54 | EUR 39,545 | The ETF bought 432 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.54 compared to the previous average buy price of 139.499. This is -34.4% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 3,808 @ SEK 10.1722 | SEK 38,736 | The ETF bought 3808 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.1722 compared to the previous average buy price of 9.78906. This is 3.9% higher than average price of previous purchases of HEXA-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 36,528 @ GBP 1.02672 | GBP 37,504 | The ETF bought 36528 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.02672 compared to the previous average buy price of 0.89863. This is 14.3% higher than average price of previous purchases of VOD.L. |
| AER - AerCap Holdings NV | BUY | 328 @ USD 113.613 | USD 37,265 | The ETF bought 328 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.613 compared to the previous average buy price of 98.5683. This is 15.3% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 776 @ EUR 47.2 | EUR 36,627 | The ETF bought 776 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 42.0531. This is 12.2% higher than average price of previous purchases of FRE.DE. |
| VWS.CO - | BUY | 1,832 @ DKK 19.8772 | DKK 36,415 | The ETF bought 1832 new shares of VWS.CO (). The shares were bought for an average price of 19.8772 compared to the previous average buy price of 14.8904. This is 33.5% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 2,888 @ SEK 12.5291 | SEK 36,184 | The ETF bought 2888 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.5291 compared to the previous average buy price of 12.8461. This is -2.5% lower than average price of previous purchases of ATCO-B.ST. |
| DNB.OL - | BUY | 1,608 @ NOK 22.4454 | NOK 36,092 | The ETF bought 1608 new shares of DNB.OL (). The shares were bought for an average price of 22.4454 compared to the previous average buy price of 22.5253. This is -0.4% lower than average price of previous purchases of DNB.OL. |
| PUB.PA - Publicis Groupe SA | BUY | 416 @ EUR 82.76 | EUR 34,428 | The ETF bought 416 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.76 compared to the previous average buy price of 91.0157. This is -9.1% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,240 @ EUR 27.47 | EUR 34,063 | The ETF bought 1240 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.47 compared to the previous average buy price of 31.4034. This is -12.5% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,416 @ EUR 23.79 | EUR 33,687 | The ETF bought 1416 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.79 compared to the previous average buy price of 22.3339. This is 6.5% higher than average price of previous purchases of PHIA.AS. |
| MTX.DE - MTU Aero Engines AG | BUY | 96 @ EUR 348 | EUR 33,408 | The ETF bought 96 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348 compared to the previous average buy price of 351.3. This is -0.9% lower than average price of previous purchases of MTX.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 1,144 @ EUR 28.73 | EUR 32,867 | The ETF bought 1144 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.73 compared to the previous average buy price of 29.349. This is -2.1% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 1,392 @ EUR 23.47 | EUR 32,670 | The ETF bought 1392 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.47 compared to the previous average buy price of 24.5625. This is -4.4% lower than average price of previous purchases of AENA.MC. |
| NXT.L - Next PLC | BUY | 208 @ GBP 155.632 | GBP 32,371 | The ETF bought 208 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.632 compared to the previous average buy price of 137.782. This is 13.0% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 3,664 @ EUR 8.74 | EUR 32,023 | The ETF bought 3664 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.74 compared to the previous average buy price of 9.96816. This is -12.3% lower than average price of previous purchases of STLAM.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,928 @ EUR 16.095 | EUR 31,031 | The ETF bought 1928 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.095 compared to the previous average buy price of 16.0106. This is 0.5% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 2,656 @ SEK 11.6163 | SEK 30,853 | The ETF bought 2656 new shares of SHB-A.ST (). The shares were bought for an average price of 11.6163 compared to the previous average buy price of 11.0885. This is 4.8% higher than average price of previous purchases of SHB-A.ST. |
| GMAB.CO - | BUY | 112 @ DKK 268.6 | DKK 30,083 | The ETF bought 112 new shares of GMAB.CO (). The shares were bought for an average price of 268.6 compared to the previous average buy price of 208.832. This is 28.6% higher than average price of previous purchases of GMAB.CO. |
| SCMN.SW - | BUY | 48 @ CHF 623.364 | CHF 29,921 | The ETF bought 48 new shares of SCMN.SW (). The shares were bought for an average price of 623.364 compared to the previous average buy price of 584.791. This is 6.6% higher than average price of previous purchases of SCMN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 264 @ GBP 112.396 | GBP 29,673 | The ETF bought 264 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.396 compared to the previous average buy price of 105.661. This is 6.4% higher than average price of previous purchases of IHG.L. |
| DSY.PA - Dassault Systemes SE | BUY | 1,248 @ EUR 23.77 | EUR 29,665 | The ETF bought 1248 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.77 compared to the previous average buy price of 32.2384. This is -26.3% lower than average price of previous purchases of DSY.PA. |
| NN.AS - NN Group NV | BUY | 488 @ EUR 60.46 | EUR 29,504 | The ETF bought 488 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of 54.1761. This is 11.6% higher than average price of previous purchases of NN.AS. |
| SGSN.SW - | BUY | 304 @ CHF 96.6456 | CHF 29,380 | The ETF bought 304 new shares of SGSN.SW (). The shares were bought for an average price of 96.6456 compared to the previous average buy price of 92.0382. This is 5.0% higher than average price of previous purchases of SGSN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 10,664 @ GBP 2.7139 | GBP 28,941 | The ETF bought 10664 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.7139 compared to the previous average buy price of 2.84392. This is -4.6% lower than average price of previous purchases of LGEN.L. |
| RI.PA - Pernod Ricard SA | BUY | 368 @ EUR 78.38 | EUR 28,844 | The ETF bought 368 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 78.38 compared to the previous average buy price of 91.8855. This is -14.7% lower than average price of previous purchases of RI.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,072 @ EUR 26.82 | EUR 28,751 | The ETF bought 1072 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.82 compared to the previous average buy price of 21.6197. This is 24.1% higher than average price of previous purchases of ABN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 112 @ EUR 255 | EUR 28,560 | The ETF bought 112 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 255 compared to the previous average buy price of 262.269. This is -2.8% lower than average price of previous purchases of HNR1.DE. |
| HLMA.L - Halma PLC | BUY | 696 @ GBP 40.5779 | GBP 28,242 | The ETF bought 696 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.5779 compared to the previous average buy price of 36.1118. This is 12.4% higher than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 288 @ CHF 97.3328 | CHF 28,032 | The ETF bought 288 new shares of LOGN.SW (). The shares were bought for an average price of 97.3328 compared to the previous average buy price of 85.701. This is 13.6% higher than average price of previous purchases of LOGN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,104 @ EUR 3.94 | EUR 27,990 | The ETF bought 7104 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.94 compared to the previous average buy price of 3.91408. This is 0.7% higher than average price of previous purchases of KPN.AS. |
| EQNR.OL - | BUY | 1,416 @ NOK 19.6482 | NOK 27,822 | The ETF bought 1416 new shares of EQNR.OL (). The shares were bought for an average price of 19.6482 compared to the previous average buy price of 21.5874. This is -9.0% lower than average price of previous purchases of EQNR.OL. |
| MRK.DE - Merck KGaA | BUY | 240 @ EUR 112.8 | EUR 27,072 | The ETF bought 240 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.8 compared to the previous average buy price of 120.488. This is -6.4% lower than average price of previous purchases of MRK.DE. |
| BPE.MI - BPER Banca SPA | BUY | 2,680 @ EUR 10.045 | EUR 26,921 | The ETF bought 2680 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.045 compared to the previous average buy price of 8.47804. This is 18.5% higher than average price of previous purchases of BPE.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 344 @ EUR 75.6 | EUR 26,006 | The ETF bought 344 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 59.2845. This is 27.5% higher than average price of previous purchases of ACS.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 616 @ EUR 42.18 | EUR 25,983 | The ETF bought 616 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.18 compared to the previous average buy price of 47.6193. This is -11.4% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 2,480 @ GBP 10.4035 | GBP 25,801 | The ETF bought 2480 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.4035 compared to the previous average buy price of 9.87745. This is 5.3% higher than average price of previous purchases of INF.L. |
| TEF.MC - Telefonica SA | BUY | 6,952 @ EUR 3.655 | EUR 25,410 | The ETF bought 6952 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.655 compared to the previous average buy price of 4.27714. This is -14.5% lower than average price of previous purchases of TEF.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 2,088 @ EUR 12.065 | EUR 25,192 | The ETF bought 2088 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 10.3861. This is 16.2% higher than average price of previous purchases of BAMI.MI. |
| SAAB-B.ST - | BUY | 600 @ SEK 41.1657 | SEK 24,699 | The ETF bought 600 new shares of SAAB-B.ST (). The shares were bought for an average price of 41.1657 compared to the previous average buy price of 39.4249. This is 4.4% higher than average price of previous purchases of SAAB-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,280 @ EUR 19.134 | EUR 24,492 | The ETF bought 1280 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.134 compared to the previous average buy price of 23.4631. This is -18.5% lower than average price of previous purchases of STMPA.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 936 @ EUR 25.65 | EUR 24,008 | The ETF bought 936 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.65 compared to the previous average buy price of 31.9023. This is -19.6% lower than average price of previous purchases of CLNX.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 336 @ EUR 71.22 | EUR 23,930 | The ETF bought 336 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.22 compared to the previous average buy price of 88.9587. This is -19.9% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,648 @ EUR 8.994 | EUR 23,816 | The ETF bought 2648 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.44903. This is 6.5% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 304 @ EUR 78.1 | EUR 23,742 | The ETF bought 304 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.1 compared to the previous average buy price of 91.8331. This is -15.0% lower than average price of previous purchases of KRZ.IR. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,008 @ EUR 23.04 | EUR 23,224 | The ETF bought 1008 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.04 compared to the previous average buy price of 24.2602. This is -5.0% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,128 @ EUR 20.52 | EUR 23,147 | The ETF bought 1128 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.52 compared to the previous average buy price of 18.4598. This is 11.2% higher than average price of previous purchases of FBK.MI. |
| BT.L - | BUY | 11,512 @ GBP 1.9897 | GBP 22,905 | The ETF bought 11512 new shares of BT.L (). The shares were bought for an average price of 1.9897 compared to the previous average buy price of 2.0541. This is -3.1% lower than average price of previous purchases of BT.L. |
| SGE.L - Sage Group PLC | BUY | 1,840 @ GBP 12.3653 | GBP 22,752 | The ETF bought 1840 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3653 compared to the previous average buy price of 14.1783. This is -12.8% lower than average price of previous purchases of SGE.L. |
| EDP.LS - | BUY | 6,008 @ EUR 3.783 | EUR 22,728 | The ETF bought 6008 new shares of EDP.LS (). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.58116. This is 5.6% higher than average price of previous purchases of EDP.LS. |
| BAER.SW - | BUY | 376 @ CHF 60.0491 | CHF 22,578 | The ETF bought 376 new shares of BAER.SW (). The shares were bought for an average price of 60.0491 compared to the previous average buy price of 58.7141. This is 2.3% higher than average price of previous purchases of BAER.SW. |
| SN.L - Smith & Nephew PLC | BUY | 1,560 @ GBP 14.2681 | GBP 22,258 | The ETF bought 1560 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.2681 compared to the previous average buy price of 13.3824. This is 6.6% higher than average price of previous purchases of SN.L. |
| SRG.MI - Snam SpA | BUY | 3,888 @ EUR 5.682 | EUR 22,092 | The ETF bought 3888 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.682 compared to the previous average buy price of 4.98848. This is 13.9% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 208 @ CHF 105.988 | CHF 22,046 | The ETF bought 208 new shares of STMN.SW (). The shares were bought for an average price of 105.988 compared to the previous average buy price of 112.778. This is -6.0% lower than average price of previous purchases of STMN.SW. |
| SCHP.SW - | BUY | 72 @ CHF 305.185 | CHF 21,973 | The ETF bought 72 new shares of SCHP.SW (). The shares were bought for an average price of 305.185 compared to the previous average buy price of 304.23. This is 0.3% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 1,232 @ SEK 17.8105 | SEK 21,943 | The ETF bought 1232 new shares of EPI-A.ST (). The shares were bought for an average price of 17.8105 compared to the previous average buy price of 18.665. This is -4.6% lower than average price of previous purchases of EPI-A.ST. |
| ANTO.L - Antofagasta PLC | BUY | 744 @ GBP 29.4678 | GBP 21,924 | The ETF bought 744 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 29.4678 compared to the previous average buy price of 23.8261. This is 23.7% higher than average price of previous purchases of ANTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 312 @ EUR 69.48 | EUR 21,678 | The ETF bought 312 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.48 compared to the previous average buy price of 72.4401. This is -4.1% lower than average price of previous purchases of HEN3.DE. |
| RTO.L - Rentokil Initial PLC | BUY | 4,576 @ GBP 4.60648 | GBP 21,079 | The ETF bought 4576 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.60648 compared to the previous average buy price of 4.39911. This is 4.7% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 536 @ SEK 39.272 | SEK 21,050 | The ETF bought 536 new shares of ALFA.ST (). The shares were bought for an average price of 39.272 compared to the previous average buy price of 39.1956. This is 0.2% higher than average price of previous purchases of ALFA.ST. |
| BOL.ST - | BUY | 536 @ SEK 38.3456 | SEK 20,553 | The ETF bought 536 new shares of BOL.ST (). The shares were bought for an average price of 38.3456 compared to the previous average buy price of 31.366. This is 22.3% higher than average price of previous purchases of BOL.ST. |
| 1CO.FRA - | BUY | 328 @ EUR 61.9 | EUR 20,303 | The ETF bought 328 new shares of 1CO.FRA (). The shares were bought for an average price of 61.9 compared to the previous average buy price of 59.6286. This is 3.8% higher than average price of previous purchases of 1CO.FRA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 224 @ EUR 89.46 | EUR 20,039 | The ETF bought 224 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.46 compared to the previous average buy price of 81.6034. This is 9.6% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 288 @ EUR 68.4 | EUR 19,699 | The ETF bought 288 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.4 compared to the previous average buy price of 72.4166. This is -5.5% lower than average price of previous purchases of KRX.IR. |
| RO.SW - | BUY | 56 @ CHF 344.917 | CHF 19,315 | The ETF bought 56 new shares of RO.SW (). The shares were bought for an average price of 344.917 compared to the previous average buy price of 311.006. This is 10.9% higher than average price of previous purchases of RO.SW. |
| SGRO.L - Segro Plc | BUY | 2,392 @ GBP 7.81567 | GBP 18,695 | The ETF bought 2392 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.81567 compared to the previous average buy price of 8.00222. This is -2.3% lower than average price of previous purchases of SGRO.L. |
| ENX.PA - Euronext NV | BUY | 144 @ EUR 129.7 | EUR 18,677 | The ETF bought 144 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 129.7 compared to the previous average buy price of 133.06. This is -2.5% lower than average price of previous purchases of ENX.PA. |
| CARL-B.CO - | BUY | 176 @ DKK 105.057 | DKK 18,490 | The ETF bought 176 new shares of CARL-B.CO (). The shares were bought for an average price of 105.057 compared to the previous average buy price of 113.164. This is -7.2% lower than average price of previous purchases of CARL-B.CO. |
| BKT.MC - Bankinter SA | BUY | 1,328 @ EUR 13.55 | EUR 17,994 | The ETF bought 1328 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.55 compared to the previous average buy price of 12.3344. This is 9.9% higher than average price of previous purchases of BKT.MC. |
| COLO-B.CO - | BUY | 232 @ DKK 77.5272 | DKK 17,986 | The ETF bought 232 new shares of COLO-B.CO (). The shares were bought for an average price of 77.5272 compared to the previous average buy price of 88.4396. This is -12.3% lower than average price of previous purchases of COLO-B.CO. |
| SY1.DE - Symrise AG | BUY | 256 @ EUR 70.24 | EUR 17,981 | The ETF bought 256 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.24 compared to the previous average buy price of 89.2138. This is -21.3% lower than average price of previous purchases of SY1.DE. |
| SPSN.SW - | BUY | 144 @ CHF 124.78 | CHF 17,968 | The ETF bought 144 new shares of SPSN.SW (). The shares were bought for an average price of 124.78 compared to the previous average buy price of 120.675. This is 3.4% higher than average price of previous purchases of SPSN.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 328 @ EUR 53.92 | EUR 17,686 | The ETF bought 328 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.92 compared to the previous average buy price of 58.2066. This is -7.4% lower than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 648 @ EUR 27.14 | EUR 17,587 | The ETF bought 648 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 28.158. This is -3.6% lower than average price of previous purchases of BVI.PA. |
| CNA.L - Centrica PLC | BUY | 9,464 @ GBP 1.84827 | GBP 17,492 | The ETF bought 9464 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.84827 compared to the previous average buy price of 1.82374. This is 1.3% higher than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 1,280 @ GBP 13.6604 | GBP 17,485 | The ETF bought 1280 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 12.7891. This is 6.8% higher than average price of previous purchases of UU.L. |
| AGN.AS - Aegon Ltd | BUY | 2,656 @ EUR 6.556 | EUR 17,413 | The ETF bought 2656 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.556 compared to the previous average buy price of 6.20552. This is 5.6% higher than average price of previous purchases of AGN.AS. |
| METSO.HE - Metso Oyj | BUY | 1,264 @ EUR 13.76 | EUR 17,393 | The ETF bought 1264 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.76 compared to the previous average buy price of 11.0465. This is 24.6% higher than average price of previous purchases of METSO.HE. |
| PST.MI - Poste Italiane SpA | BUY | 856 @ EUR 20.29 | EUR 17,368 | The ETF bought 856 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.29 compared to the previous average buy price of 17.8037. This is 14.0% higher than average price of previous purchases of PST.MI. |
| VACN.SW - | BUY | 48 @ CHF 357.911 | CHF 17,180 | The ETF bought 48 new shares of VACN.SW (). The shares were bought for an average price of 357.911 compared to the previous average buy price of 354.39. This is 1.0% higher than average price of previous purchases of VACN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 296 @ EUR 57.95 | EUR 17,153 | The ETF bought 296 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 55.4507. This is 4.5% higher than average price of previous purchases of AGS.BR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 136 @ EUR 124.4 | EUR 16,918 | The ETF bought 136 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 124.4 compared to the previous average buy price of 110.804. This is 12.3% higher than average price of previous purchases of BESI.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 408 @ EUR 41.4 | EUR 16,891 | The ETF bought 408 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.4 compared to the previous average buy price of 47.0454. This is -12.0% lower than average price of previous purchases of FME.DE. |
| ADM.L - Admiral Group PLC | BUY | 472 @ GBP 35.7158 | GBP 16,858 | The ETF bought 472 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.7158 compared to the previous average buy price of 36.6583. This is -2.6% lower than average price of previous purchases of ADM.L. |
| QIA.DE - QIAGEN NV | BUY | 408 @ EUR 41.055 | EUR 16,750 | The ETF bought 408 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.055 compared to the previous average buy price of 39.4153. This is 4.2% higher than average price of previous purchases of QIA.DE. |
| BEI.DE - Beiersdorf AG | BUY | 184 @ EUR 90.3 | EUR 16,615 | The ETF bought 184 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 90.3 compared to the previous average buy price of 110.3. This is -18.1% lower than average price of previous purchases of BEI.DE. |
| FORTUM.HE - | BUY | 904 @ EUR 18.365 | EUR 16,602 | The ETF bought 904 new shares of FORTUM.HE (). The shares were bought for an average price of 18.365 compared to the previous average buy price of 15.5919. This is 17.8% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 520 @ GBP 31.808 | GBP 16,540 | The ETF bought 520 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.808 compared to the previous average buy price of 30.6589. This is 3.7% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 296 @ GBP 55.3231 | GBP 16,376 | The ETF bought 296 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.3231 compared to the previous average buy price of 57.1572. This is -3.2% lower than average price of previous purchases of ITRK.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 288 @ EUR 56.66 | EUR 16,318 | The ETF bought 288 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.66 compared to the previous average buy price of 54.4692. This is 4.0% higher than average price of previous purchases of ASRNL.AS. |
| NHY.OL - | BUY | 2,656 @ NOK 6.09112 | NOK 16,178 | The ETF bought 2656 new shares of NHY.OL (). The shares were bought for an average price of 6.09112 compared to the previous average buy price of 5.40579. This is 12.7% higher than average price of previous purchases of NHY.OL. |
| KOG.OL - | BUY | 816 @ NOK 19.4236 | NOK 15,850 | The ETF bought 816 new shares of KOG.OL (). The shares were bought for an average price of 19.4236 compared to the previous average buy price of 32.9943. This is -41.1% lower than average price of previous purchases of KOG.OL. |
| EVO.ST - | BUY | 272 @ SEK 57.9453 | SEK 15,761 | The ETF bought 272 new shares of EVO.ST (). The shares were bought for an average price of 57.9453 compared to the previous average buy price of 69.4349. This is -16.5% lower than average price of previous purchases of EVO.ST. |
| G1A.DE - GEA Group AG | BUY | 272 @ EUR 57.65 | EUR 15,681 | The ETF bought 272 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 57.5465. This is 0.2% higher than average price of previous purchases of G1A.DE. |
| MRO.L - Melrose Industries PLC | BUY | 2,384 @ GBP 6.52063 | GBP 15,545 | The ETF bought 2384 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.52063 compared to the previous average buy price of 6.45637. This is 1.0% higher than average price of previous purchases of MRO.L. |
| BALN.SW - | BUY | 72 @ CHF 215.412 | CHF 15,510 | The ETF bought 72 new shares of BALN.SW (). The shares were bought for an average price of 215.412 compared to the previous average buy price of 199.981. This is 7.7% higher than average price of previous purchases of BALN.SW. |
| BNZL.L - Bunzl PLC | BUY | 640 @ GBP 24.1059 | GBP 15,428 | The ETF bought 640 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.1059 compared to the previous average buy price of 33.7698. This is -28.6% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 4,552 @ SEK 3.375 | SEK 15,363 | The ETF bought 4552 new shares of TELIA.ST (). The shares were bought for an average price of 3.375 compared to the previous average buy price of 3.16368. This is 6.7% higher than average price of previous purchases of TELIA.ST. |
| TEL.OL - | BUY | 1,240 @ NOK 12.3585 | NOK 15,325 | The ETF bought 1240 new shares of TEL.OL (). The shares were bought for an average price of 12.3585 compared to the previous average buy price of 12.9634. This is -4.7% lower than average price of previous purchases of TEL.OL. |
| PNDORA.CO - | BUY | 152 @ DKK 100.611 | DKK 15,293 | The ETF bought 152 new shares of PNDORA.CO (). The shares were bought for an average price of 100.611 compared to the previous average buy price of 139.161. This is -27.7% lower than average price of previous purchases of PNDORA.CO. |
| ALO.PA - Alstom SA | BUY | 672 @ EUR 22.65 | EUR 15,221 | The ETF bought 672 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.65 compared to the previous average buy price of 20.7552. This is 9.1% higher than average price of previous purchases of ALO.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 248 @ EUR 61 | EUR 15,128 | The ETF bought 248 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61 compared to the previous average buy price of 64.0379. This is -4.7% lower than average price of previous purchases of HEIO.AS. |
| KNIN.SW - | BUY | 88 @ CHF 167.036 | CHF 14,699 | The ETF bought 88 new shares of KNIN.SW (). The shares were bought for an average price of 167.036 compared to the previous average buy price of 192.423. This is -13.2% lower than average price of previous purchases of KNIN.SW. |
| SKA-B.ST - | BUY | 664 @ SEK 22.0065 | SEK 14,612 | The ETF bought 664 new shares of SKA-B.ST (). The shares were bought for an average price of 22.0065 compared to the previous average buy price of 21.3578. This is 3.0% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 128 @ EUR 114 | EUR 14,592 | The ETF bought 128 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 114 compared to the previous average buy price of 107.442. This is 6.1% higher than average price of previous purchases of FGR.PA. |
| ABF.L - Associated British Foods PLC | BUY | 616 @ GBP 23.6742 | GBP 14,583 | The ETF bought 616 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.6742 compared to the previous average buy price of 24.0135. This is -1.4% lower than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 664 @ SEK 21.9248 | SEK 14,558 | The ETF bought 664 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9248 compared to the previous average buy price of 19.2585. This is 13.8% higher than average price of previous purchases of SKF-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,112 @ EUR 12.935 | EUR 14,384 | The ETF bought 1112 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.935 compared to the previous average buy price of 12.9737. This is -0.3% lower than average price of previous purchases of CA.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,888 @ GBP 3.68632 | GBP 14,332 | The ETF bought 3888 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.68632 compared to the previous average buy price of 4.40077. This is -16.2% lower than average price of previous purchases of MKS.L. |
| TEL2-B.ST - | BUY | 1,072 @ SEK 13.3102 | SEK 14,269 | The ETF bought 1072 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.3102 compared to the previous average buy price of 12.6533. This is 5.2% higher than average price of previous purchases of TEL2-B.ST. |
| ADDT-B.ST - | BUY | 496 @ SEK 28.1189 | SEK 13,947 | The ETF bought 496 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.1189 compared to the previous average buy price of 28.8066. This is -2.4% lower than average price of previous purchases of ADDT-B.ST. |
| HELN.SW - | BUY | 64 @ CHF 215.842 | CHF 13,814 | The ETF bought 64 new shares of HELN.SW (). The shares were bought for an average price of 215.842 compared to the previous average buy price of 197.649. This is 9.2% higher than average price of previous purchases of HELN.SW. |
| GALP.LS - | BUY | 800 @ EUR 17.205 | EUR 13,764 | The ETF bought 800 new shares of GALP.LS (). The shares were bought for an average price of 17.205 compared to the previous average buy price of 16.7962. This is 2.4% higher than average price of previous purchases of GALP.LS. |
| LIFCO-B.ST - | BUY | 440 @ SEK 31.2251 | SEK 13,739 | The ETF bought 440 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.2251 compared to the previous average buy price of 32.8885. This is -5.1% lower than average price of previous purchases of LIFCO-B.ST. |
| TRYG.CO - | BUY | 640 @ DKK 21.33 | DKK 13,651 | The ETF bought 640 new shares of TRYG.CO (). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.251. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| NESTE.HE - Neste Oyj | BUY | 840 @ EUR 16.1 | EUR 13,524 | The ETF bought 840 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.1 compared to the previous average buy price of 12.263. This is 31.3% higher than average price of previous purchases of NESTE.HE. |
| TREL-B.ST - | BUY | 392 @ SEK 34.3131 | SEK 13,451 | The ETF bought 392 new shares of TREL-B.ST (). The shares were bought for an average price of 34.3131 compared to the previous average buy price of 33.6243. This is 2.0% higher than average price of previous purchases of TREL-B.ST. |
| MAERSK-B.CO - | BUY | 8 @ DKK 1680.43 | DKK 13,443 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1680.43 compared to the previous average buy price of 1637.25. This is 2.6% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1679.09 | DKK 13,433 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1679.09 compared to the previous average buy price of 1629.38. This is 3.1% higher than average price of previous purchases of MAERSK-A.CO. |
| LI.PA - Klepierre SA | BUY | 408 @ EUR 32.78 | EUR 13,374 | The ETF bought 408 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 31.8534. This is 2.9% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 272 @ EUR 48.42 | EUR 13,170 | The ETF bought 272 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.42 compared to the previous average buy price of 45.8532. This is 5.6% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 424 @ EUR 31.05 | EUR 13,165 | The ETF bought 424 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.05 compared to the previous average buy price of 26.4113. This is 17.6% higher than average price of previous purchases of RXL.PA. |
| BEAN.SW - | BUY | 16 @ CHF 820.414 | CHF 13,127 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 820.414 compared to the previous average buy price of 873.745. This is -6.1% lower than average price of previous purchases of BEAN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 224 @ EUR 58.5 | EUR 13,104 | The ETF bought 224 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.5 compared to the previous average buy price of 56.1047. This is 4.3% higher than average price of previous purchases of ERF.PA. |
| TLX.DE - Talanx AG | BUY | 120 @ EUR 109.2 | EUR 13,104 | The ETF bought 120 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.2 compared to the previous average buy price of 102.253. This is 6.8% higher than average price of previous purchases of TLX.DE. |
| PSON.L - Pearson PLC | BUY | 1,144 @ GBP 11.4395 | GBP 13,087 | The ETF bought 1144 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4395 compared to the previous average buy price of 13.3747. This is -14.5% lower than average price of previous purchases of PSON.L. |
| CON.DE - Continental AG | BUY | 208 @ EUR 62.74 | EUR 13,050 | The ETF bought 208 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.74 compared to the previous average buy price of 67.9717. This is -7.7% lower than average price of previous purchases of CON.DE. |
| TEN.MI - Tenaris SA | BUY | 776 @ EUR 16.775 | EUR 13,017 | The ETF bought 776 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.775 compared to the previous average buy price of 16.4182. This is 2.2% higher than average price of previous purchases of TEN.MI. |
| BCP.LS - | BUY | 16,200 @ EUR 0.7982 | EUR 12,931 | The ETF bought 16200 new shares of BCP.LS (). The shares were bought for an average price of 0.7982 compared to the previous average buy price of 0.764489. This is 4.4% higher than average price of previous purchases of BCP.LS. |
| RNO.PA - Renault SA | BUY | 376 @ EUR 34.25 | EUR 12,878 | The ETF bought 376 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.25 compared to the previous average buy price of 41.5057. This is -17.5% lower than average price of previous purchases of RNO.PA. |
| G24.DE - Scout24 SE | BUY | 144 @ EUR 89 | EUR 12,816 | The ETF bought 144 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 89 compared to the previous average buy price of 103.74. This is -14.2% lower than average price of previous purchases of G24.DE. |
| ORK.OL - | BUY | 1,424 @ NOK 8.99343 | NOK 12,807 | The ETF bought 1424 new shares of ORK.OL (). The shares were bought for an average price of 8.99343 compared to the previous average buy price of 9.20877. This is -2.3% lower than average price of previous purchases of ORK.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 1,720 @ GBP 7.41807 | GBP 12,759 | The ETF bought 1720 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.41807 compared to the previous average buy price of 9.18. This is -19.2% lower than average price of previous purchases of AUTO.L. |
| AKRBP.OL - | BUY | 608 @ NOK 20.8688 | NOK 12,688 | The ETF bought 608 new shares of AKRBP.OL (). The shares were bought for an average price of 20.8688 compared to the previous average buy price of 21.0755. This is -1.0% lower than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 1,280 @ GBP 9.89455 | GBP 12,665 | The ETF bought 1280 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89455 compared to the previous average buy price of 11.8634. This is -16.6% lower than average price of previous purchases of WISE.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,424 @ GBP 3.692 | GBP 12,641 | The ETF bought 3424 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.692 compared to the previous average buy price of 3.18653. This is 15.9% higher than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 1,152 @ SEK 10.9124 | SEK 12,571 | The ETF bought 1152 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9124 compared to the previous average buy price of 11.7564. This is -7.2% lower than average price of previous purchases of SCA-B.ST. |
| SEC-B.ST - | BUY | 976 @ SEK 12.847 | SEK 12,539 | The ETF bought 976 new shares of SEC-B.ST (). The shares were bought for an average price of 12.847 compared to the previous average buy price of 13.0314. This is -1.4% lower than average price of previous purchases of SEC-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 208 @ EUR 60.1 | EUR 12,501 | The ETF bought 208 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.1 compared to the previous average buy price of 56.6571. This is 6.1% higher than average price of previous purchases of ORNBV.HE. |
| EXO.AS - EXOR NV | BUY | 176 @ EUR 71 | EUR 12,496 | The ETF bought 176 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71 compared to the previous average buy price of 85.0351. This is -16.5% lower than average price of previous purchases of EXO.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 192 @ EUR 64.8 | EUR 12,442 | The ETF bought 192 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.8 compared to the previous average buy price of 65.7145. This is -1.4% lower than average price of previous purchases of HEN.DE. |
| MNG.L - M&G Plc | BUY | 4,168 @ GBP 2.98427 | GBP 12,438 | The ETF bought 4168 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.98427 compared to the previous average buy price of 2.75021. This is 8.5% higher than average price of previous purchases of MNG.L. |
| BNR.DE - Brenntag SE | BUY | 248 @ EUR 48.94 | EUR 12,137 | The ETF bought 248 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.94 compared to the previous average buy price of 56.7073. This is -13.7% lower than average price of previous purchases of BNR.DE. |
| FRES.L - Fresnillo PLC | BUY | 424 @ GBP 28.3773 | GBP 12,032 | The ETF bought 424 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 28.3773 compared to the previous average buy price of 27.0632. This is 4.9% higher than average price of previous purchases of FRES.L. |
| KGF.L - Kingfisher PLC | BUY | 3,576 @ GBP 3.32166 | GBP 11,878 | The ETF bought 3576 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.32166 compared to the previous average buy price of 3.21434. This is 3.3% higher than average price of previous purchases of KGF.L. |
| EPI-B.ST - | BUY | 736 @ SEK 15.994 | SEK 11,772 | The ETF bought 736 new shares of EPI-B.ST (). The shares were bought for an average price of 15.994 compared to the previous average buy price of 16.5162. This is -3.2% lower than average price of previous purchases of EPI-B.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 160 @ EUR 73.55 | EUR 11,768 | The ETF bought 160 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.55 compared to the previous average buy price of 72.0164. This is 2.1% higher than average price of previous purchases of GBLB.BR. |
| SOBI.ST - | BUY | 384 @ SEK 30.553 | SEK 11,732 | The ETF bought 384 new shares of SOBI.ST (). The shares were bought for an average price of 30.553 compared to the previous average buy price of 26.806. This is 14.0% higher than average price of previous purchases of SOBI.ST. |
| INDT.ST - | BUY | 560 @ SEK 20.7622 | SEK 11,627 | The ETF bought 560 new shares of INDT.ST (). The shares were bought for an average price of 20.7622 compared to the previous average buy price of 23.8743. This is -13.0% lower than average price of previous purchases of INDT.ST. |
| SCHN.SW - | BUY | 40 @ CHF 289.937 | CHF 11,597 | The ETF bought 40 new shares of SCHN.SW (). The shares were bought for an average price of 289.937 compared to the previous average buy price of 295.335. This is -1.8% lower than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 136 @ EUR 85.05 | EUR 11,567 | The ETF bought 136 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 85.05 compared to the previous average buy price of 82.5402. This is 3.0% higher than average price of previous purchases of KBX.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 2,672 @ GBP 4.29862 | GBP 11,486 | The ETF bought 2672 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.29862 compared to the previous average buy price of 4.88905. This is -12.1% lower than average price of previous purchases of BTRW.L. |
| WTB.L - Whitbread PLC | BUY | 360 @ GBP 31.8307 | GBP 11,459 | The ETF bought 360 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.8307 compared to the previous average buy price of 33.3191. This is -4.5% lower than average price of previous purchases of WTB.L. |
| SRT3.DE - Sartorius AG | BUY | 48 @ EUR 231.5 | EUR 11,112 | The ETF bought 48 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 222.069. This is 4.2% higher than average price of previous purchases of SRT3.DE. |
| JMT.LS - | BUY | 528 @ EUR 21.04 | EUR 11,109 | The ETF bought 528 new shares of JMT.LS (). The shares were bought for an average price of 21.04 compared to the previous average buy price of 20.9343. This is 0.5% higher than average price of previous purchases of JMT.LS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,472 @ GBP 7.54303 | GBP 11,103 | The ETF bought 1472 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.54303 compared to the previous average buy price of 7.08275. This is 6.5% higher than average price of previous purchases of PHNX.L. |
| BARN.SW - | BUY | 8 @ CHF 1367 | CHF 10,936 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1367 compared to the previous average buy price of 1086.64. This is 25.8% higher than average price of previous purchases of BARN.SW. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 56 @ EUR 194.55 | EUR 10,895 | The ETF bought 56 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.55 compared to the previous average buy price of 194.592. This is 0.0% lower than average price of previous purchases of DIM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 216 @ EUR 50.1 | EUR 10,822 | The ETF bought 216 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.1 compared to the previous average buy price of 53.3423. This is -6.1% lower than average price of previous purchases of REC.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 1,096 @ EUR 9.86 | EUR 10,807 | The ETF bought 1096 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.86 compared to the previous average buy price of 9.32698. This is 5.7% higher than average price of previous purchases of STERV.HE. |
| DCC.L - | BUY | 192 @ GBP 55.8003 | GBP 10,714 | The ETF bought 192 new shares of DCC.L (). The shares were bought for an average price of 55.8003 compared to the previous average buy price of 56.2563. This is -0.8% lower than average price of previous purchases of DCC.L. |
| ELISA.HE - Elisa Oyj | BUY | 272 @ EUR 38.32 | EUR 10,423 | The ETF bought 272 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.32 compared to the previous average buy price of 44.1357. This is -13.2% lower than average price of previous purchases of ELISA.HE. |
| NEM.DE - Nemetschek SE | BUY | 112 @ EUR 93.05 | EUR 10,422 | The ETF bought 112 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.05 compared to the previous average buy price of 114.04. This is -18.4% lower than average price of previous purchases of NEM.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 136 @ GBP 76.6231 | GBP 10,421 | The ETF bought 136 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.6231 compared to the previous average buy price of 77.9882. This is -1.8% lower than average price of previous purchases of SPX.L. |
| INDU-C.ST - | BUY | 288 @ SEK 35.8752 | SEK 10,332 | The ETF bought 288 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8752 compared to the previous average buy price of 33.4254. This is 7.3% higher than average price of previous purchases of INDU-C.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 328 @ EUR 31.46 | EUR 10,319 | The ETF bought 328 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.46 compared to the previous average buy price of 20.6943. This is 52.0% higher than average price of previous purchases of JDEP.AS. |
| GET.PA - Getlink SE | BUY | 672 @ EUR 15.18 | EUR 10,201 | The ETF bought 672 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.18 compared to the previous average buy price of 15.8653. This is -4.3% lower than average price of previous purchases of GET.PA. |
| ENT.L - Entain PLC | BUY | 1,200 @ GBP 8.35414 | GBP 10,025 | The ETF bought 1200 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.35414 compared to the previous average buy price of 9.05406. This is -7.7% lower than average price of previous purchases of ENT.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 120 @ EUR 83.5 | EUR 10,020 | The ETF bought 120 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 83.5 compared to the previous average buy price of 95.0244. This is -12.1% lower than average price of previous purchases of EVD.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 96 @ EUR 103.4 | EUR 9,926 | The ETF bought 96 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.4 compared to the previous average buy price of 93.0132. This is 11.2% higher than average price of previous purchases of ELI.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 224 @ EUR 43.74 | EUR 9,798 | The ETF bought 224 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.74 compared to the previous average buy price of 46.8748. This is -6.7% lower than average price of previous purchases of P911.DE. |
| ZAL.DE - Zalando SE | BUY | 440 @ EUR 22.11 | EUR 9,728 | The ETF bought 440 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.11 compared to the previous average buy price of 30.0893. This is -26.5% lower than average price of previous purchases of ZAL.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,200 @ EUR 8.062 | EUR 9,674 | The ETF bought 1200 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.062 compared to the previous average buy price of 7.03039. This is 14.7% higher than average price of previous purchases of LHA.DE. |
| KESKOB.HE - | BUY | 528 @ EUR 17.98 | EUR 9,493 | The ETF bought 528 new shares of KESKOB.HE (). The shares were bought for an average price of 17.98 compared to the previous average buy price of 19.1686. This is -6.2% lower than average price of previous purchases of KESKOB.HE. |
| GJF.OL - | BUY | 408 @ NOK 23.2592 | NOK 9,490 | The ETF bought 408 new shares of GJF.OL (). The shares were bought for an average price of 23.2592 compared to the previous average buy price of 21.8076. This is 6.7% higher than average price of previous purchases of GJF.OL. |
| SYENS.BR - Syensqo SA | BUY | 136 @ EUR 69.22 | EUR 9,414 | The ETF bought 136 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.22 compared to the previous average buy price of 69.2747. This is -0.1% lower than average price of previous purchases of SYENS.BR. |
| EMSN.SW - | BUY | 16 @ CHF 586.853 | CHF 9,390 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 586.853 compared to the previous average buy price of 641.148. This is -8.5% lower than average price of previous purchases of EMSN.SW. |
| NIBE-B.ST - | BUY | 3,112 @ SEK 3.01443 | SEK 9,381 | The ETF bought 3112 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.01443 compared to the previous average buy price of 3.59985. This is -16.3% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 144 @ EUR 65 | EUR 9,360 | The ETF bought 144 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 65 compared to the previous average buy price of 71.9664. This is -9.7% lower than average price of previous purchases of LEG.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,384 @ GBP 6.68535 | GBP 9,253 | The ETF bought 1384 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.68535 compared to the previous average buy price of 6.87536. This is -2.8% lower than average price of previous purchases of LAND.L. |
| EDEN.PA - Edenred SE | BUY | 488 @ EUR 18.625 | EUR 9,089 | The ETF bought 488 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.625 compared to the previous average buy price of 26.4585. This is -29.6% lower than average price of previous purchases of EDEN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 112 @ EUR 80.2 | EUR 8,982 | The ETF bought 112 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.2 compared to the previous average buy price of 74.5679. This is 7.6% higher than average price of previous purchases of BMW3.DE. |
| BALD-B.ST - | BUY | 1,416 @ SEK 6.18144 | SEK 8,753 | The ETF bought 1416 new shares of BALD-B.ST (). The shares were bought for an average price of 6.18144 compared to the previous average buy price of 6.29413. This is -1.8% lower than average price of previous purchases of BALD-B.ST. |
| IMCD.AS - IMCD NV | BUY | 112 @ EUR 78.1 | EUR 8,747 | The ETF bought 112 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.1 compared to the previous average buy price of 114.458. This is -31.8% lower than average price of previous purchases of IMCD.AS. |
| BIM.PA - BioMerieux | BUY | 80 @ EUR 108.7 | EUR 8,696 | The ETF bought 80 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.7 compared to the previous average buy price of 115.308. This is -5.7% lower than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 136 @ EUR 62.7 | EUR 8,527 | The ETF bought 136 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.7 compared to the previous average buy price of 66.2855. This is -5.4% lower than average price of previous purchases of VER.VI. |
| HAG.DE - Hensoldt AG | BUY | 120 @ EUR 69.2 | EUR 8,304 | The ETF bought 120 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.2 compared to the previous average buy price of 96.7355. This is -28.5% lower than average price of previous purchases of HAG.DE. |
| IPN.PA - Ipsen SA | BUY | 64 @ EUR 127.6 | EUR 8,166 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 110.128. This is 15.9% higher than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 120 @ EUR 67.25 | EUR 8,070 | The ETF bought 120 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.25 compared to the previous average buy price of 68.672. This is -2.1% lower than average price of previous purchases of AMUN.PA. |
| INDU-A.ST - | BUY | 224 @ SEK 35.9661 | SEK 8,056 | The ETF bought 224 new shares of INDU-A.ST (). The shares were bought for an average price of 35.9661 compared to the previous average buy price of 33.4538. This is 7.5% higher than average price of previous purchases of INDU-A.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 440 @ EUR 18.11 | EUR 7,968 | The ETF bought 440 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.11 compared to the previous average buy price of 16.0109. This is 13.1% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 32 @ EUR 241.8 | EUR 7,738 | The ETF bought 32 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 250.846. This is -3.6% lower than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 160 @ EUR 47.16 | EUR 7,546 | The ETF bought 160 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.16 compared to the previous average buy price of 57.7002. This is -18.3% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 408 @ SEK 18.1102 | SEK 7,389 | The ETF bought 408 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.1102 compared to the previous average buy price of 19.2497. This is -5.9% lower than average price of previous purchases of SAGA-B.ST. |
| RAND.AS - Randstad NV | BUY | 216 @ EUR 33.87 | EUR 7,316 | The ETF bought 216 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.87 compared to the previous average buy price of 38.1213. This is -11.2% lower than average price of previous purchases of RAND.AS. |
| EDPR.LS - | BUY | 624 @ EUR 11.46 | EUR 7,151 | The ETF bought 624 new shares of EDPR.LS (). The shares were bought for an average price of 11.46 compared to the previous average buy price of 9.87958. This is 16.0% higher than average price of previous purchases of EDPR.LS. |
| SDR.L - Schroders PLC | BUY | 1,616 @ GBP 4.30316 | GBP 6,954 | The ETF bought 1616 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.30316 compared to the previous average buy price of 4.3162. This is -0.3% lower than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 88 @ EUR 78.05 | EUR 6,868 | The ETF bought 88 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.05 compared to the previous average buy price of 88.0636. This is -11.4% lower than average price of previous purchases of GFC.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 56 @ EUR 122.1 | EUR 6,838 | The ETF bought 56 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 108.628. This is 12.4% higher than average price of previous purchases of ADP.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,184 @ EUR 5.62 | EUR 6,654 | The ETF bought 1184 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.62 compared to the previous average buy price of 5.70051. This is -1.4% lower than average price of previous purchases of CPR.MI. |
| LUND-B.ST - | BUY | 144 @ SEK 46.0474 | SEK 6,631 | The ETF bought 144 new shares of LUND-B.ST (). The shares were bought for an average price of 46.0474 compared to the previous average buy price of 45.2135. This is 1.8% higher than average price of previous purchases of LUND-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 496 @ EUR 13.11 | EUR 6,503 | The ETF bought 496 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.11 compared to the previous average buy price of 17.5097. This is -25.1% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 1,416 @ EUR 4.564 | EUR 6,463 | The ETF bought 1416 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.564 compared to the previous average buy price of 5.26879. This is -13.4% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 600 @ EUR 10.3 | EUR 6,180 | The ETF bought 600 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.3 compared to the previous average buy price of 10.6489. This is -3.3% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 376 @ EUR 16.31 | EUR 6,133 | The ETF bought 376 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.31 compared to the previous average buy price of 24.5109. This is -33.5% lower than average price of previous purchases of DHER.DE. |
| SALM.OL - | BUY | 128 @ NOK 47.7644 | NOK 6,114 | The ETF bought 128 new shares of SALM.OL (). The shares were bought for an average price of 47.7644 compared to the previous average buy price of 43.9472. This is 8.7% higher than average price of previous purchases of SALM.OL. |
| LATO-B.ST - | BUY | 280 @ SEK 21.0892 | SEK 5,905 | The ETF bought 280 new shares of LATO-B.ST (). The shares were bought for an average price of 21.0892 compared to the previous average buy price of 23.3334. This is -9.6% lower than average price of previous purchases of LATO-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 40 @ EUR 147.4 | EUR 5,896 | The ETF bought 40 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.4 compared to the previous average buy price of 166.754. This is -11.6% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 408 @ EUR 14.12 | EUR 5,761 | The ETF bought 408 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.12 compared to the previous average buy price of 16.1453. This is -12.5% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 104 @ EUR 54.95 | EUR 5,715 | The ETF bought 104 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 52.8684. This is 3.9% higher than average price of previous purchases of COV.PA. |
| DEMANT.CO - | BUY | 192 @ DKK 29.1095 | DKK 5,589 | The ETF bought 192 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1095 compared to the previous average buy price of 33.3201. This is -12.6% lower than average price of previous purchases of DEMANT.CO. |
| BCVN.SW - | BUY | 56 @ CHF 99.7597 | CHF 5,587 | The ETF bought 56 new shares of BCVN.SW (). The shares were bought for an average price of 99.7597 compared to the previous average buy price of 100.789. This is -1.0% lower than average price of previous purchases of BCVN.SW. |
| HIK.L - | BUY | 304 @ GBP 18.2782 | GBP 5,557 | The ETF bought 304 new shares of HIK.L (). The shares were bought for an average price of 18.2782 compared to the previous average buy price of 22.9412. This is -20.3% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 176 @ DKK 28.4802 | DKK 5,013 | The ETF bought 176 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.4802 compared to the previous average buy price of 92.304. This is -69.1% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 616 @ EUR 7.735 | EUR 4,765 | The ETF bought 616 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.735 compared to the previous average buy price of 9.8229. This is -21.3% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 504 @ EUR 9.335 | EUR 4,705 | The ETF bought 504 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.335 compared to the previous average buy price of 15.5133. This is -39.8% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,192 @ EUR 3.864 | EUR 4,606 | The ETF bought 1192 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.864 compared to the previous average buy price of 4.84785. This is -20.3% lower than average price of previous purchases of NEXI.MI. |
| HOLM-B.ST - | BUY | 144 @ SEK 31.3886 | SEK 4,520 | The ETF bought 144 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.3886 compared to the previous average buy price of 34.4392. This is -8.9% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 4,808 @ GBP 0.835641 | GBP 4,018 | The ETF bought 4808 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.835641 compared to the previous average buy price of 0.982255. This is -14.9% lower than average price of previous purchases of JD.L. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.992636 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.992636. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 41,757 (USD $54,687) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 27,300 (USD $31,416) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | SELL | -20,665 @ GBP 11.9053 | GBP -246,023 | The ETF sold 20665 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.6372. The HSBC Holdings PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 26,205 (USD $34,319) The average price that the ETF previously sold HSBA.L share for is GBP 9.71537 so the ETF has sold 20665 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,202 @ EUR 38.24 | EUR -275,404 | The ETF sold 7202 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.6637. The AXA SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,253 (USD $11,799) The average price that the ETF previously sold CS.PA share for is EUR 34.07 so the ETF has sold 7202 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -26,330 @ EUR 15.64 | EUR -411,801 | The ETF sold 26330 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 11.9675. The Bank of Ireland Group PLC shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 96,697 (USD $111,275) The average price that the ETF previously sold BIRG.IR share for is EUR so the ETF has sold 26330 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -15,000 @ GBP 27.4685 | GBP -412,028 | The ETF sold 15000 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 23.7575. The Smiths Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 55,665 (USD $72,900) The average price that the ETF previously sold SMIN.L share for is GBP so the ETF has sold 15000 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -13,770 @ EUR 31.98 | EUR -440,365 | The ETF sold 13770 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 25.8446. The Commerzbank AG shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 84,484 (USD $97,221) The average price that the ETF previously sold CBK.DE share for is EUR 19.2764 so the ETF has sold 13770 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -4,103 @ EUR 133.2 | EUR -546,520 | The ETF sold 4103 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 142.605. The Capgemini SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 38,589 (USD $44,408) The average price that the ETF previously sold CAP.PA share for is EUR so the ETF has sold 4103 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -19,322 @ GBP 31.4899 | GBP -608,448 | The ETF sold 19322 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.8446. The Shell plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 12,468 (USD $16,328) The average price that the ETF previously sold SHEL.L share for is GBP 30.6279 so the ETF has sold 19322 shares on 2025-11-24 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -40,716 @ SEK 15.7579 | SEK -641,599 | The ETF sold 40716 shares of HM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.3879. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 96,497 (USD $10,115) The average price that the ETF previously sold HM-B.ST share for is SEK so the ETF has sold 40716 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -8,418 @ USD 77.8698 | USD -655,508 | The ETF sold 8418 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 79.8649. The Coca-Cola Europacific Partners PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,795 The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 8418 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -781 @ EUR 858.8 | EUR -670,723 | The ETF sold 781 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 700.558. The ASML Holding NV shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 123,587 (USD $142,219) The average price that the ETF previously sold ASML.AS share for is EUR 673.216 so the ETF has sold 781 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -19,853 @ EUR 55.89 | EUR -1,109,584 | The ETF sold 19853 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.4474. The TotalEnergies SE shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 28,640 (USD $32,958) The average price that the ETF previously sold TTE.PA share for is EUR 51.66 so the ETF has sold 19853 shares on 2025-11-24 at a higher price than the previous selling average. |