| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 172 @ EUR 903.4 | EUR 155,385 | The ETF bought 172 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 903.4 compared to the previous average buy price of 700.558. This is 29.0% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 684 @ GBP 159.541 | GBP 109,126 | The ETF bought 684 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 159.541 compared to the previous average buy price of 132.953. This is 20.0% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 310 @ CHF 329.877 | CHF 102,262 | The ETF bought 310 new shares of ROG.SW (). The shares were bought for an average price of 329.877 compared to the previous average buy price of 294.82. This is 11.9% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 460 @ EUR 208.55 | EUR 95,933 | The ETF bought 460 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 246.2. This is -15.3% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 840 @ CHF 112.119 | CHF 94,180 | The ETF bought 840 new shares of NOVN.SW (). The shares were bought for an average price of 112.119 compared to the previous average buy price of 103.503. This is 8.3% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,610 @ GBP 12.2185 | GBP 92,983 | The ETF bought 7610 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2185 compared to the previous average buy price of 10.6372. This is 14.9% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 2,560 @ GBP 31.7792 | GBP 81,355 | The ETF bought 2560 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.7792 compared to the previous average buy price of 30.8446. This is 3.0% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 336 @ EUR 228.3 | EUR 76,709 | The ETF bought 336 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 218.164. This is 4.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 110 @ EUR 635.5 | EUR 69,905 | The ETF bought 110 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 635.5 compared to the previous average buy price of 565.282. This is 12.4% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 170 @ EUR 372.3 | EUR 63,291 | The ETF bought 170 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 372.3 compared to the previous average buy price of 344.518. This is 8.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 6,588 @ EUR 9.243 | EUR 60,893 | The ETF bought 6588 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.243 compared to the previous average buy price of 7.04435. This is 31.2% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,426 @ DKK 42.4437 | DKK 60,525 | The ETF bought 1426 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.4437 compared to the previous average buy price of 59.4593. This is -28.6% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 242 @ EUR 231 | EUR 55,902 | The ETF bought 242 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231 compared to the previous average buy price of 228.269. This is 1.2% higher than average price of previous purchases of SU.PA. |
| IBE.MC - Iberdrola SA | BUY | 2,834 @ EUR 18.185 | EUR 51,536 | The ETF bought 2834 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of 14.114. This is 28.8% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 880 @ EUR 56.8 | EUR 49,984 | The ETF bought 880 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 54.4474. This is 4.3% higher than average price of previous purchases of TTE.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,554 @ EUR 18.565 | EUR 47,415 | The ETF bought 2554 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.565 compared to the previous average buy price of 13.7624. This is 34.9% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 1,406 @ CHF 33.2881 | CHF 46,803 | The ETF bought 1406 new shares of UBSG.SW (). The shares were bought for an average price of 33.2881 compared to the previous average buy price of 30.3413. This is 9.7% higher than average price of previous purchases of UBSG.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,630 @ EUR 27.76 | EUR 45,249 | The ETF bought 1630 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.76 compared to the previous average buy price of 30.1098. This is -7.8% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 694 @ CHF 61.9404 | CHF 42,987 | The ETF bought 694 new shares of ABBN.SW (). The shares were bought for an average price of 61.9404 compared to the previous average buy price of 53.382. This is 16.0% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 256 @ EUR 165.12 | EUR 42,271 | The ETF bought 256 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.12 compared to the previous average buy price of 173.56. This is -4.9% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 490 @ EUR 85.76 | EUR 42,022 | The ETF bought 490 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.76 compared to the previous average buy price of 90.873. This is -5.6% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 132 @ EUR 308.7 | EUR 40,748 | The ETF bought 132 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 268.179. This is 15.1% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 622 @ EUR 64.09 | EUR 39,864 | The ETF bought 622 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.09 compared to the previous average buy price of 55.7838. This is 14.9% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 106 @ EUR 375.6 | EUR 39,814 | The ETF bought 106 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.6 compared to the previous average buy price of 361.447. This is 3.9% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 64 @ CHF 619.404 | CHF 39,642 | The ETF bought 64 new shares of ZURN.SW (). The shares were bought for an average price of 619.404 compared to the previous average buy price of 605.485. This is 2.3% higher than average price of previous purchases of ZURN.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,800 @ GBP 20.4478 | GBP 36,806 | The ETF bought 1800 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.4478 compared to the previous average buy price of 17.2766. This is 18.4% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,326 @ EUR 5.586 | EUR 35,337 | The ETF bought 6326 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.586 compared to the previous average buy price of 4.90193. This is 14.0% higher than average price of previous purchases of ISP.MI. |
| SPOT - Spotify Technology SA | BUY | 68 @ USD 516.023 | USD 35,090 | The ETF bought 68 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 516.023 compared to the previous average buy price of 564.158. This is -8.5% lower than average price of previous purchases of SPOT. |
| BNP.PA - BNP Paribas SA | BUY | 450 @ EUR 73.69 | EUR 33,161 | The ETF bought 450 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 73.1991. This is 0.7% higher than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 3,630 @ EUR 8.908 | EUR 32,336 | The ETF bought 3630 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.908 compared to the previous average buy price of 7.74477. This is 15.0% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 58 @ EUR 544 | EUR 31,552 | The ETF bought 58 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544 compared to the previous average buy price of 554.624. This is -1.9% lower than average price of previous purchases of MUV2.DE. |
| PRX.AS - Prosus NV | BUY | 578 @ EUR 54.26 | EUR 31,362 | The ETF bought 578 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.26 compared to the previous average buy price of 47.3514. This is 14.6% higher than average price of previous purchases of PRX.AS. |
| RIO.L - Rio Tinto PLC | BUY | 500 @ GBP 61.903 | GBP 30,952 | The ETF bought 500 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.903 compared to the previous average buy price of 55.3278. This is 11.9% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 6,250 @ GBP 4.91216 | GBP 30,701 | The ETF bought 6250 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.91216 compared to the previous average buy price of 3.87591. This is 26.7% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 1,344 @ EUR 22.35 | EUR 30,038 | The ETF bought 1344 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.35 compared to the previous average buy price of 18.7807. This is 19.0% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 770 @ EUR 38.9 | EUR 29,953 | The ETF bought 770 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.9 compared to the previous average buy price of 39.6637. This is -1.9% lower than average price of previous purchases of CS.PA. |
| RHM.DE - Rheinmetall AG | BUY | 20 @ EUR 1480.5 | EUR 29,610 | The ETF bought 20 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1480.5 compared to the previous average buy price of 1522.8. This is -2.8% lower than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2100 | EUR 29,400 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2100 compared to the previous average buy price of 2362.78. This is -11.1% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 2,206 @ GBP 13.0896 | GBP 28,876 | The ETF bought 2206 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0896 compared to the previous average buy price of 12.2257. This is 7.1% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 810 @ GBP 34.6049 | GBP 28,030 | The ETF bought 810 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.6049 compared to the previous average buy price of 44.2701. This is -21.8% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 222 @ EUR 122.25 | EUR 27,140 | The ETF bought 222 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.25 compared to the previous average buy price of 118.315. This is 3.3% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 3,572 @ GBP 7.21783 | GBP 25,782 | The ETF bought 3572 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.21783 compared to the previous average buy price of 5.74857. This is 25.6% higher than average price of previous purchases of NWG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 824 @ EUR 30.61 | EUR 25,223 | The ETF bought 824 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.61 compared to the previous average buy price of 24.7361. This is 23.7% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 812 @ SEK 29.3623 | SEK 23,842 | The ETF bought 812 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3623 compared to the previous average buy price of 27.4429. This is 7.0% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 440 @ EUR 53.02 | EUR 23,329 | The ETF bought 440 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.02 compared to the previous average buy price of 57.5488. This is -7.9% lower than average price of previous purchases of ABI.BR. |
| ARGX.BR - Argenx SE | BUY | 28 @ EUR 782.4 | EUR 21,907 | The ETF bought 28 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 782.4 compared to the previous average buy price of 586.876. This is 33.3% higher than average price of previous purchases of ARGX.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 210 @ GBP 101.703 | GBP 21,358 | The ETF bought 210 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.703 compared to the previous average buy price of 124.459. This is -18.3% lower than average price of previous purchases of LSEG.L. |
| IFX.DE - Infineon Technologies AG | BUY | 584 @ EUR 36.33 | EUR 21,217 | The ETF bought 584 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.33 compared to the previous average buy price of 33.7553. This is 7.6% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 1,380 @ EUR 15.24 | EUR 21,031 | The ETF bought 1380 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.24 compared to the previous average buy price of 12.6864. This is 20.1% higher than average price of previous purchases of NDA-FI.HE. |
| CPG.L - Compass Group PLC | BUY | 750 @ GBP 27.0811 | GBP 20,311 | The ETF bought 750 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.0811 compared to the previous average buy price of 30.2686. This is -10.5% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 132 @ CHF 151.9 | CHF 20,051 | The ETF bought 132 new shares of SREN.SW (). The shares were bought for an average price of 151.9 compared to the previous average buy price of 151.925. This is 0.0% lower than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 298 @ GBP 66.8123 | GBP 19,910 | The ETF bought 298 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.8123 compared to the previous average buy price of 61.6272. This is 8.4% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 984 @ GBP 19.8142 | GBP 19,497 | The ETF bought 984 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.8142 compared to the previous average buy price of 23.2754. This is -14.9% lower than average price of previous purchases of DGE.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 84 @ EUR 230.5 | EUR 19,362 | The ETF bought 84 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 230.5 compared to the previous average buy price of 250.528. This is -8.0% lower than average price of previous purchases of DB1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 426 @ EUR 44.83 | EUR 19,098 | The ETF bought 426 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.83 compared to the previous average buy price of 38.7376. This is 15.7% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 318 @ EUR 59.94 | EUR 19,061 | The ETF bought 318 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 59.94 compared to the previous average buy price of 46.4392. This is 29.1% higher than average price of previous purchases of GLE.PA. |
| RACE.MI - Ferrari NV | BUY | 56 @ EUR 337.8 | EUR 18,917 | The ETF bought 56 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.8 compared to the previous average buy price of 412.71. This is -18.2% lower than average price of previous purchases of RACE.MI. |
| LONN.SW - | BUY | 32 @ CHF 590.215 | CHF 18,887 | The ETF bought 32 new shares of LONN.SW (). The shares were bought for an average price of 590.215 compared to the previous average buy price of 600.848. This is -1.8% lower than average price of previous purchases of LONN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 324 @ EUR 58.16 | EUR 18,844 | The ETF bought 324 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.16 compared to the previous average buy price of 54.7563. This is 6.2% higher than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | BUY | 4,494 @ GBP 4.11925 | GBP 18,512 | The ETF bought 4494 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.11925 compared to the previous average buy price of 3.93571. This is 4.7% higher than average price of previous purchases of GLEN.L. |
| VOLV-B.ST - | BUY | 710 @ SEK 25.8359 | SEK 18,343 | The ETF bought 710 new shares of VOLV-B.ST (). The shares were bought for an average price of 25.8359 compared to the previous average buy price of 25.0076. This is 3.3% higher than average price of previous purchases of VOLV-B.ST. |
| HOLN.SW - | BUY | 226 @ CHF 80.72 | CHF 18,243 | The ETF bought 226 new shares of HOLN.SW (). The shares were bought for an average price of 80.72 compared to the previous average buy price of 85.3218. This is -5.4% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 816 @ EUR 21.9 | EUR 17,870 | The ETF bought 816 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.9 compared to the previous average buy price of 18.8409. This is 16.2% higher than average price of previous purchases of ENGI.PA. |
| DSV.CO - | BUY | 90 @ DKK 196.486 | DKK 17,684 | The ETF bought 90 new shares of DSV.CO (). The shares were bought for an average price of 196.486 compared to the previous average buy price of 189.469. This is 3.7% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 1,208 @ SEK 14.6355 | SEK 17,680 | The ETF bought 1208 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.6355 compared to the previous average buy price of 14.5847. This is 0.3% higher than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 200 @ EUR 85.94 | EUR 17,188 | The ETF bought 200 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 93.5191. This is -8.1% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,760 @ EUR 9.616 | EUR 16,924 | The ETF bought 1760 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.616 compared to the previous average buy price of 6.94958. This is 38.4% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 884 @ GBP 19.1063 | GBP 16,890 | The ETF bought 884 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.1063 compared to the previous average buy price of 14.7762. This is 29.3% higher than average price of previous purchases of STAN.L. |
| HLN.L - Haleon PLC | BUY | 3,970 @ GBP 4.23457 | GBP 16,811 | The ETF bought 3970 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23457 compared to the previous average buy price of 4.44627. This is -4.8% lower than average price of previous purchases of HLN.L. |
| AAL.L - Anglo American PLC | BUY | 498 @ GBP 32.5499 | GBP 16,210 | The ETF bought 498 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5499 compared to the previous average buy price of 28.2079. This is 15.4% higher than average price of previous purchases of AAL.L. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1340.6 | EUR 16,087 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.6 compared to the previous average buy price of 1599.55. This is -16.2% lower than average price of previous purchases of ADYEN.AS. |
| III.L - 3I Group PLC | BUY | 444 @ GBP 36.0549 | GBP 16,008 | The ETF bought 444 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.0549 compared to the previous average buy price of 45.2626. This is -20.3% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 408 @ GBP 37.9387 | GBP 15,479 | The ETF bought 408 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.9387 compared to the previous average buy price of 43.385. This is -12.6% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 1,008 @ EUR 15.35 | EUR 15,473 | The ETF bought 1008 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.35 compared to the previous average buy price of 14.7085. This is 4.4% higher than average price of previous purchases of EOAN.DE. |
| LR.PA - Legrand SA | BUY | 118 @ EUR 130.55 | EUR 15,405 | The ETF bought 118 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 130.55 compared to the previous average buy price of 114.02. This is 14.5% higher than average price of previous purchases of LR.PA. |
| ALC.SW - | BUY | 224 @ CHF 68.5293 | CHF 15,351 | The ETF bought 224 new shares of ALC.SW (). The shares were bought for an average price of 68.5293 compared to the previous average buy price of 75.9211. This is -9.7% lower than average price of previous purchases of ALC.SW. |
| TSCO.L - Tesco PLC | BUY | 2,974 @ GBP 5.14108 | GBP 15,290 | The ETF bought 2974 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.14108 compared to the previous average buy price of 4.63318. This is 11.0% higher than average price of previous purchases of TSCO.L. |
| ASSA-B.ST - | BUY | 452 @ SEK 32.7608 | SEK 14,808 | The ETF bought 452 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7608 compared to the previous average buy price of 29.0381. This is 12.8% higher than average price of previous purchases of ASSA-B.ST. |
| ENI.MI - Eni SpA | BUY | 910 @ EUR 16.132 | EUR 14,680 | The ETF bought 910 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.132 compared to the previous average buy price of 13.9733. This is 15.4% higher than average price of previous purchases of ENI.MI. |
| GIVN.SW - | BUY | 4 @ CHF 3634.65 | CHF 14,539 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3634.65 compared to the previous average buy price of 4000.05. This is -9.1% lower than average price of previous purchases of GIVN.SW. |
| PRU.L - | BUY | 1,164 @ GBP 12.4845 | GBP 14,532 | The ETF bought 1164 new shares of PRU.L (). The shares were bought for an average price of 12.4845 compared to the previous average buy price of 10.2756. This is 21.5% higher than average price of previous purchases of PRU.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 404 @ EUR 35.65 | EUR 14,403 | The ETF bought 404 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.65 compared to the previous average buy price of 34.9986. This is 1.9% higher than average price of previous purchases of AD.AS. |
| SSE.L - SSE PLC | BUY | 542 @ GBP 25.0946 | GBP 13,601 | The ETF bought 542 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.0946 compared to the previous average buy price of 21.0034. This is 19.5% higher than average price of previous purchases of SSE.L. |
| UCB.BR - UCB SA | BUY | 56 @ EUR 240.5 | EUR 13,468 | The ETF bought 56 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 240.5 compared to the previous average buy price of 184.567. This is 30.3% higher than average price of previous purchases of UCB.BR. |
| G.MI - Generali | BUY | 380 @ EUR 34.18 | EUR 12,988 | The ETF bought 380 new shares of G.MI (Generali). The shares were bought for an average price of 34.18 compared to the previous average buy price of 31.8684. This is 7.3% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 204 @ EUR 63.34 | EUR 12,921 | The ETF bought 204 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.34 compared to the previous average buy price of 68.464. This is -7.5% lower than average price of previous purchases of AMS.MC. |
| FER.MC - Ferrovial SE | BUY | 228 @ EUR 56.46 | EUR 12,873 | The ETF bought 228 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.46 compared to the previous average buy price of 45.6245. This is 23.7% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 58 @ EUR 221.3 | EUR 12,835 | The ETF bought 58 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.3 compared to the previous average buy price of 175.899. This is 25.8% higher than average price of previous purchases of HEI.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 136 @ EUR 94.15 | EUR 12,804 | The ETF bought 136 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 94.15 compared to the previous average buy price of 73.4314. This is 28.2% higher than average price of previous purchases of EBS.VI. |
| NOKIA.HE - Nokia Oyj | BUY | 2,382 @ EUR 5.242 | EUR 12,486 | The ETF bought 2382 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.242 compared to the previous average buy price of 4.59975. This is 14.0% higher than average price of previous purchases of NOKIA.HE. |
| SAND.ST - | BUY | 478 @ SEK 26.046 | SEK 12,450 | The ETF bought 478 new shares of SAND.ST (). The shares were bought for an average price of 26.046 compared to the previous average buy price of 21.0362. This is 23.8% higher than average price of previous purchases of SAND.ST. |
| ADS.DE - adidas AG | BUY | 76 @ EUR 160.4 | EUR 12,190 | The ETF bought 76 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.4 compared to the previous average buy price of 214.358. This is -25.2% lower than average price of previous purchases of ADS.DE. |
| DANSKE.CO - | BUY | 306 @ DKK 39.632 | DKK 12,127 | The ETF bought 306 new shares of DANSKE.CO (). The shares were bought for an average price of 39.632 compared to the previous average buy price of 33.6757. This is 17.7% higher than average price of previous purchases of DANSKE.CO. |
| GALD.SW - | BUY | 70 @ CHF 171.699 | CHF 12,019 | The ETF bought 70 new shares of GALD.SW (). The shares were bought for an average price of 171.699 compared to the previous average buy price of 130.572. This is 31.5% higher than average price of previous purchases of GALD.SW. |
| SEB-A.ST - | BUY | 694 @ SEK 17.1615 | SEK 11,910 | The ETF bought 694 new shares of SEB-A.ST (). The shares were bought for an average price of 17.1615 compared to the previous average buy price of 15.2003. This is 12.9% higher than average price of previous purchases of SEB-A.ST. |
| ORA.PA - Orange SA | BUY | 834 @ EUR 14.19 | EUR 11,834 | The ETF bought 834 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.19 compared to the previous average buy price of 12.5825. This is 12.8% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 68 @ CHF 169.821 | CHF 11,548 | The ETF bought 68 new shares of SIKA.SW (). The shares were bought for an average price of 169.821 compared to the previous average buy price of 214.553. This is -20.8% lower than average price of previous purchases of SIKA.SW. |
| SDZ.SW - | BUY | 188 @ CHF 60.8673 | CHF 11,443 | The ETF bought 188 new shares of SDZ.SW (). The shares were bought for an average price of 60.8673 compared to the previous average buy price of 46.0732. This is 32.1% higher than average price of previous purchases of SDZ.SW. |
| SLHN.SW - | BUY | 12 @ CHF 945.203 | CHF 11,342 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 945.203 compared to the previous average buy price of 872.801. This is 8.3% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 330 @ EUR 33.88 | EUR 11,180 | The ETF bought 330 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.88 compared to the previous average buy price of 25.8446. This is 31.1% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 1,082 @ EUR 10.135 | EUR 10,966 | The ETF bought 1082 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.135 compared to the previous average buy price of 8.39332. This is 20.8% higher than average price of previous purchases of SAMPO.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 124 @ EUR 88.04 | EUR 10,917 | The ETF bought 124 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.04 compared to the previous average buy price of 79.223. This is 11.1% higher than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 494 @ EUR 22.08 | EUR 10,908 | The ETF bought 494 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.08 compared to the previous average buy price of 27.0262. This is -18.3% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 126 @ EUR 86.3 | EUR 10,874 | The ETF bought 126 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.3 compared to the previous average buy price of 65.6971. This is 31.4% higher than average price of previous purchases of PRY.MI. |
| KBC.BR - KBC Group NV | BUY | 102 @ EUR 106.15 | EUR 10,827 | The ETF bought 102 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.15 compared to the previous average buy price of 89.3435. This is 18.8% higher than average price of previous purchases of KBC.BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 376 @ EUR 28.22 | EUR 10,611 | The ETF bought 376 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.22 compared to the previous average buy price of 24.8182. This is 13.7% higher than average price of previous purchases of RYA.IR. |
| ERIC-B.ST - | BUY | 1,268 @ SEK 8.32083 | SEK 10,551 | The ETF bought 1268 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.32083 compared to the previous average buy price of 7.44978. This is 11.7% higher than average price of previous purchases of ERIC-B.ST. |
| AHT.L - Ashtead Group PLC | BUY | 190 @ GBP 55.1213 | GBP 10,473 | The ETF bought 190 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.1213 compared to the previous average buy price of 55.2631. This is -0.3% lower than average price of previous purchases of AHT.L. |
| SWED-A.ST - | BUY | 376 @ SEK 27.4346 | SEK 10,315 | The ETF bought 376 new shares of SWED-A.ST (). The shares were bought for an average price of 27.4346 compared to the previous average buy price of 22.7415. This is 20.6% higher than average price of previous purchases of SWED-A.ST. |
| AV.L - Aviva PLC | BUY | 1,384 @ GBP 7.4416 | GBP 10,299 | The ETF bought 1384 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.4416 compared to the previous average buy price of 6.90918. This is 7.7% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 10 @ CHF 1022.47 | CHF 10,225 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 1022.47 compared to the previous average buy price of 1204.15. This is -15.1% lower than average price of previous purchases of PGHN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 106 @ EUR 91.6 | EUR 9,710 | The ETF bought 106 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.6 compared to the previous average buy price of 138.525. This is -33.9% lower than average price of previous purchases of WKL.AS. |
| VOD.L - Vodafone Group PLC | BUY | 8,960 @ GBP 1.07343 | GBP 9,618 | The ETF bought 8960 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.07343 compared to the previous average buy price of 0.901293. This is 19.1% higher than average price of previous purchases of VOD.L. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 474.4 | EUR 9,488 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 474.4 compared to the previous average buy price of 505.249. This is -6.1% lower than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 936 @ SEK 10.0859 | SEK 9,440 | The ETF bought 936 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.0859 compared to the previous average buy price of 9.79728. This is 2.9% higher than average price of previous purchases of HEXA-B.ST. |
| CAP.PA - Capgemini SE | BUY | 70 @ EUR 134.8 | EUR 9,436 | The ETF bought 70 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 134.8 compared to the previous average buy price of 142.605. This is -5.5% lower than average price of previous purchases of CAP.PA. |
| GEBN.SW - | BUY | 14 @ CHF 671.343 | CHF 9,399 | The ETF bought 14 new shares of GEBN.SW (). The shares were bought for an average price of 671.343 compared to the previous average buy price of 626.099. This is 7.2% higher than average price of previous purchases of GEBN.SW. |
| KER.PA - Kering SA | BUY | 32 @ EUR 292.8 | EUR 9,370 | The ETF bought 32 new shares of KER.PA (Kering SA). The shares were bought for an average price of 292.8 compared to the previous average buy price of 228.816. This is 28.0% higher than average price of previous purchases of KER.PA. |
| ATCO-B.ST - | BUY | 708 @ SEK 13.1829 | SEK 9,333 | The ETF bought 708 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1829 compared to the previous average buy price of 12.8401. This is 2.7% higher than average price of previous purchases of ATCO-B.ST. |
| VOW3.DE - Volkswagen AG | BUY | 94 @ EUR 98.38 | EUR 9,248 | The ETF bought 94 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.38 compared to the previous average buy price of 94.3498. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 80 @ USD 115.462 | USD 9,237 | The ETF bought 80 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 115.462 compared to the previous average buy price of 98.8735. This is 16.8% higher than average price of previous purchases of AER. |
| VWS.CO - | BUY | 450 @ DKK 20.5055 | DKK 9,227 | The ETF bought 450 new shares of VWS.CO (). The shares were bought for an average price of 20.5055 compared to the previous average buy price of 14.9966. This is 36.7% higher than average price of previous purchases of VWS.CO. |
| HEIA.AS - Heineken NV | BUY | 130 @ EUR 70.18 | EUR 9,123 | The ETF bought 130 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.18 compared to the previous average buy price of 73.1058. This is -4.0% lower than average price of previous purchases of HEIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 192 @ EUR 47.33 | EUR 9,087 | The ETF bought 192 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.33 compared to the previous average buy price of 42.1519. This is 12.3% higher than average price of previous purchases of FRE.DE. |
| DNB.OL - | BUY | 394 @ NOK 23.0488 | NOK 9,081 | The ETF bought 394 new shares of DNB.OL (). The shares were bought for an average price of 23.0488 compared to the previous average buy price of 22.5236. This is 2.3% higher than average price of previous purchases of DNB.OL. |
| VNA.DE - Vonovia SE | BUY | 346 @ EUR 26.12 | EUR 9,038 | The ETF bought 346 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.12 compared to the previous average buy price of 27.6144. This is -5.4% lower than average price of previous purchases of VNA.DE. |
| KNEBV.HE - Kone Oyj | BUY | 154 @ EUR 58.54 | EUR 9,015 | The ETF bought 154 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.54 compared to the previous average buy price of 54.8389. This is 6.7% higher than average price of previous purchases of KNEBV.HE. |
| NSIS-B.CO - | BUY | 160 @ DKK 53.7709 | DKK 8,603 | The ETF bought 160 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7709 compared to the previous average buy price of 56.0125. This is -4.0% lower than average price of previous purchases of NSIS-B.CO. |
| PUB.PA - Publicis Groupe SA | BUY | 102 @ EUR 83.98 | EUR 8,566 | The ETF bought 102 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.98 compared to the previous average buy price of 90.8556. This is -7.6% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 304 @ EUR 28.15 | EUR 8,558 | The ETF bought 304 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.3182. This is -10.1% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 24 @ EUR 352.3 | EUR 8,455 | The ETF bought 24 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 352.3 compared to the previous average buy price of 351.238. This is 0.3% higher than average price of previous purchases of MTX.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 348 @ EUR 24.26 | EUR 8,442 | The ETF bought 348 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.26 compared to the previous average buy price of 22.358. This is 8.5% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 52 @ GBP 161.208 | GBP 8,383 | The ETF bought 52 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.208 compared to the previous average buy price of 138.155. This is 16.7% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 898 @ EUR 9.193 | EUR 8,255 | The ETF bought 898 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.193 compared to the previous average buy price of 9.94511. This is -7.6% lower than average price of previous purchases of STLAM.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 280 @ EUR 29.29 | EUR 8,201 | The ETF bought 280 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.29 compared to the previous average buy price of 29.3375. This is -0.2% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 342 @ EUR 23.46 | EUR 8,023 | The ETF bought 342 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.46 compared to the previous average buy price of 24.5577. This is -4.5% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 474 @ EUR 16.52 | EUR 7,830 | The ETF bought 474 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.52 compared to the previous average buy price of 16.0123. This is 3.2% higher than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 652 @ SEK 11.9587 | SEK 7,797 | The ETF bought 652 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9587 compared to the previous average buy price of 11.0986. This is 7.7% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 264 @ EUR 29.15 | EUR 7,696 | The ETF bought 264 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.15 compared to the previous average buy price of 21.7254. This is 34.2% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 28 @ DKK 273.005 | DKK 7,644 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 273.005 compared to the previous average buy price of 210.082. This is 30.0% higher than average price of previous purchases of GMAB.CO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 66 @ GBP 114.341 | GBP 7,547 | The ETF bought 66 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 114.341 compared to the previous average buy price of 105.8. This is 8.1% higher than average price of previous purchases of IHG.L. |
| NN.AS - NN Group NV | BUY | 120 @ EUR 62.48 | EUR 7,498 | The ETF bought 120 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.48 compared to the previous average buy price of 54.3094. This is 15.0% higher than average price of previous purchases of NN.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 94 @ USD 79.0056 | USD 7,427 | The ETF bought 94 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0056 compared to the previous average buy price of 79.8649. This is -1.1% lower than average price of previous purchases of CCEP. |
| DSY.PA - Dassault Systemes SE | BUY | 308 @ EUR 24.11 | EUR 7,426 | The ETF bought 308 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.11 compared to the previous average buy price of 32.0694. This is -24.8% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 12 @ CHF 618.653 | CHF 7,424 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 618.653 compared to the previous average buy price of 585.628. This is 5.6% higher than average price of previous purchases of SCMN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 2,622 @ GBP 2.81886 | GBP 7,391 | The ETF bought 2622 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.81886 compared to the previous average buy price of 2.84113. This is -0.8% lower than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,348 @ EUR 3.138 | EUR 7,368 | The ETF bought 2348 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.138 compared to the previous average buy price of 2.85609. This is 9.9% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 898 @ EUR 8.153 | EUR 7,321 | The ETF bought 898 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| SGSN.SW - | BUY | 74 @ CHF 98.8986 | CHF 7,318 | The ETF bought 74 new shares of SGSN.SW (). The shares were bought for an average price of 98.8986 compared to the previous average buy price of 92.1207. This is 7.4% higher than average price of previous purchases of SGSN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 92 @ EUR 77.58 | EUR 7,137 | The ETF bought 92 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 77.58 compared to the previous average buy price of 91.5961. This is -15.3% lower than average price of previous purchases of RI.PA. |
| HLMA.L - Halma PLC | BUY | 172 @ GBP 40.6445 | GBP 6,991 | The ETF bought 172 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.6445 compared to the previous average buy price of 36.2085. This is 12.3% higher than average price of previous purchases of HLMA.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 438 @ EUR 15.96 | EUR 6,990 | The ETF bought 438 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.96 compared to the previous average buy price of 11.9675. This is 33.4% higher than average price of previous purchases of BIRG.IR. |
| EQNR.OL - | BUY | 348 @ NOK 19.8621 | NOK 6,912 | The ETF bought 348 new shares of EQNR.OL (). The shares were bought for an average price of 19.8621 compared to the previous average buy price of 21.5368. This is -7.8% lower than average price of previous purchases of EQNR.OL. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,746 @ EUR 3.94 | EUR 6,879 | The ETF bought 1746 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 3.91464. This is 0.6% higher than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 658 @ EUR 10.38 | EUR 6,830 | The ETF bought 658 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.38 compared to the previous average buy price of 8.49175. This is 22.2% higher than average price of previous purchases of BPE.MI. |
| LOGN.SW - | BUY | 70 @ CHF 96.9026 | CHF 6,783 | The ETF bought 70 new shares of LOGN.SW (). The shares were bought for an average price of 96.9026 compared to the previous average buy price of 85.9483. This is 12.7% higher than average price of previous purchases of LOGN.SW. |
| EQT.ST - | BUY | 226 @ SEK 29.8739 | SEK 6,752 | The ETF bought 226 new shares of EQT.ST (). The shares were bought for an average price of 29.8739 compared to the previous average buy price of 29.0524. This is 2.8% higher than average price of previous purchases of EQT.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 26 @ EUR 259.4 | EUR 6,744 | The ETF bought 26 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259.4 compared to the previous average buy price of 262.108. This is -1.0% lower than average price of previous purchases of HNR1.DE. |
| MRK.DE - Merck KGaA | BUY | 58 @ EUR 116 | EUR 6,728 | The ETF bought 58 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116 compared to the previous average buy price of 120.319. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 84 @ EUR 79.65 | EUR 6,691 | The ETF bought 84 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 79.65 compared to the previous average buy price of 59.3012. This is 34.3% higher than average price of previous purchases of ACS.MC. |
| INF.L - Informa PLC | BUY | 608 @ GBP 10.958 | GBP 6,662 | The ETF bought 608 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.958 compared to the previous average buy price of 9.88866. This is 10.8% higher than average price of previous purchases of INF.L. |
| ESSITY-B.ST - | BUY | 278 @ SEK 23.8626 | SEK 6,634 | The ETF bought 278 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8626 compared to the previous average buy price of 24.0879. This is -0.9% lower than average price of previous purchases of ESSITY-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 152 @ EUR 42.84 | EUR 6,512 | The ETF bought 152 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.84 compared to the previous average buy price of 47.5507. This is -9.9% lower than average price of previous purchases of SHL.DE. |
| TEF.MC - Telefonica SA | BUY | 1,710 @ EUR 3.735 | EUR 6,387 | The ETF bought 1710 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.735 compared to the previous average buy price of 4.26722. This is -12.5% lower than average price of previous purchases of TEF.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 512 @ EUR 12.415 | EUR 6,356 | The ETF bought 512 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.415 compared to the previous average buy price of 10.4199. This is 19.1% higher than average price of previous purchases of BAMI.MI. |
| SAAB-B.ST - | BUY | 146 @ SEK 43.4496 | SEK 6,344 | The ETF bought 146 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.4496 compared to the previous average buy price of 39.458. This is 10.1% higher than average price of previous purchases of SAAB-B.ST. |
| MONC.MI - Moncler SpA | BUY | 108 @ EUR 58.12 | EUR 6,277 | The ETF bought 108 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.12 compared to the previous average buy price of 53.0326. This is 9.6% higher than average price of previous purchases of MONC.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 314 @ EUR 19.776 | EUR 6,210 | The ETF bought 314 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.776 compared to the previous average buy price of 23.3678. This is -15.4% lower than average price of previous purchases of STMPA.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 230 @ EUR 25.86 | EUR 5,948 | The ETF bought 230 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 31.7829. This is -18.6% lower than average price of previous purchases of CLNX.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 84 @ EUR 70.76 | EUR 5,944 | The ETF bought 84 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.76 compared to the previous average buy price of 88.6222. This is -20.2% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 652 @ EUR 9.088 | EUR 5,925 | The ETF bought 652 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.088 compared to the previous average buy price of 8.46068. This is 7.4% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 74 @ EUR 79.95 | EUR 5,916 | The ETF bought 74 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.95 compared to the previous average buy price of 91.6307. This is -12.7% lower than average price of previous purchases of KRZ.IR. |
| BT.L - | BUY | 2,832 @ GBP 2.06591 | GBP 5,851 | The ETF bought 2832 new shares of BT.L (). The shares were bought for an average price of 2.06591 compared to the previous average buy price of 2.05271. This is 0.6% higher than average price of previous purchases of BT.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 276 @ EUR 21.15 | EUR 5,837 | The ETF bought 276 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 18.5037. This is 14.3% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 248 @ EUR 23.51 | EUR 5,830 | The ETF bought 248 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.51 compared to the previous average buy price of 24.2383. This is -3.0% lower than average price of previous purchases of UPM.HE. |
| ANTO.L - Antofagasta PLC | BUY | 184 @ GBP 31.4881 | GBP 5,794 | The ETF bought 184 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.4881 compared to the previous average buy price of 23.9499. This is 31.5% higher than average price of previous purchases of ANTO.L. |
| EDP.LS - | BUY | 1,478 @ EUR 3.846 | EUR 5,684 | The ETF bought 1478 new shares of EDP.LS (). The shares were bought for an average price of 3.846 compared to the previous average buy price of 3.58558. This is 7.3% higher than average price of previous purchases of EDP.LS. |
| BAER.SW - | BUY | 92 @ CHF 61.597 | CHF 5,667 | The ETF bought 92 new shares of BAER.SW (). The shares were bought for an average price of 61.597 compared to the previous average buy price of 58.7384. This is 4.9% higher than average price of previous purchases of BAER.SW. |
| EPI-A.ST - | BUY | 302 @ SEK 18.509 | SEK 5,590 | The ETF bought 302 new shares of EPI-A.ST (). The shares were bought for an average price of 18.509 compared to the previous average buy price of 18.649. This is -0.8% lower than average price of previous purchases of EPI-A.ST. |
| SGE.L - Sage Group PLC | BUY | 452 @ GBP 12.2676 | GBP 5,545 | The ETF bought 452 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2676 compared to the previous average buy price of 14.1394. This is -13.2% lower than average price of previous purchases of SGE.L. |
| SCHP.SW - | BUY | 18 @ CHF 307.985 | CHF 5,544 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 307.985 compared to the previous average buy price of 304.25. This is 1.2% higher than average price of previous purchases of SCHP.SW. |
| SN.L - Smith & Nephew PLC | BUY | 384 @ GBP 14.3226 | GBP 5,500 | The ETF bought 384 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3226 compared to the previous average buy price of 13.4014. This is 6.9% higher than average price of previous purchases of SN.L. |
| SRG.MI - Snam SpA | BUY | 956 @ EUR 5.734 | EUR 5,482 | The ETF bought 956 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.734 compared to the previous average buy price of 5.00047. This is 14.7% higher than average price of previous purchases of SRG.MI. |
| ALFA.ST - | BUY | 132 @ SEK 40.718 | SEK 5,375 | The ETF bought 132 new shares of ALFA.ST (). The shares were bought for an average price of 40.718 compared to the previous average buy price of 39.1972. This is 3.9% higher than average price of previous purchases of ALFA.ST. |
| BOL.ST - | BUY | 130 @ SEK 41.2753 | SEK 5,366 | The ETF bought 130 new shares of BOL.ST (). The shares were bought for an average price of 41.2753 compared to the previous average buy price of 31.522. This is 30.9% higher than average price of previous purchases of BOL.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 1,126 @ GBP 4.75176 | GBP 5,350 | The ETF bought 1126 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.75176 compared to the previous average buy price of 4.40375. This is 7.9% higher than average price of previous purchases of RTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 76 @ EUR 69.58 | EUR 5,288 | The ETF bought 76 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.58 compared to the previous average buy price of 72.3765. This is -3.9% lower than average price of previous purchases of HEN3.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 70 @ EUR 73.85 | EUR 5,170 | The ETF bought 70 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.85 compared to the previous average buy price of 72.3434. This is 2.1% higher than average price of previous purchases of KRX.IR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 56 @ EUR 91.62 | EUR 5,131 | The ETF bought 56 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.62 compared to the previous average buy price of 81.7836. This is 12.0% higher than average price of previous purchases of URW.PA. |
| ELE.MC - Endesa SA | BUY | 160 @ EUR 31.26 | EUR 5,002 | The ETF bought 160 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.26 compared to the previous average buy price of 27.0011. This is 15.8% higher than average price of previous purchases of ELE.MC. |
| STMN.SW - | BUY | 50 @ CHF 98.2976 | CHF 4,915 | The ETF bought 50 new shares of STMN.SW (). The shares were bought for an average price of 98.2976 compared to the previous average buy price of 112.627. This is -12.7% lower than average price of previous purchases of STMN.SW. |
| RO.SW - | BUY | 14 @ CHF 342.754 | CHF 4,799 | The ETF bought 14 new shares of RO.SW (). The shares were bought for an average price of 342.754 compared to the previous average buy price of 311.717. This is 10.0% higher than average price of previous purchases of RO.SW. |
| SGRO.L - Segro Plc | BUY | 588 @ GBP 8.15859 | GBP 4,797 | The ETF bought 588 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.15859 compared to the previous average buy price of 7.99822. This is 2.0% higher than average price of previous purchases of SGRO.L. |
| ENX.PA - Euronext NV | BUY | 36 @ EUR 132.3 | EUR 4,763 | The ETF bought 36 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 132.3 compared to the previous average buy price of 132.99. This is -0.5% lower than average price of previous purchases of ENX.PA. |
| SOON.SW - | BUY | 22 @ CHF 214.731 | CHF 4,724 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 214.731 compared to the previous average buy price of 252.586. This is -15.0% lower than average price of previous purchases of SOON.SW. |
| CARL-B.CO - | BUY | 44 @ DKK 107.06 | DKK 4,711 | The ETF bought 44 new shares of CARL-B.CO (). The shares were bought for an average price of 107.06 compared to the previous average buy price of 112.991. This is -5.2% lower than average price of previous purchases of CARL-B.CO. |
| SPSN.SW - | BUY | 36 @ CHF 127.165 | CHF 4,578 | The ETF bought 36 new shares of SPSN.SW (). The shares were bought for an average price of 127.165 compared to the previous average buy price of 120.744. This is 5.3% higher than average price of previous purchases of SPSN.SW. |
| VACN.SW - | BUY | 12 @ CHF 379.24 | CHF 4,551 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 379.24 compared to the previous average buy price of 354.464. This is 7.0% higher than average price of previous purchases of VACN.SW. |
| CNA.L - Centrica PLC | BUY | 2,324 @ GBP 1.95802 | GBP 4,550 | The ETF bought 2324 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.95802 compared to the previous average buy price of 1.82425. This is 7.3% higher than average price of previous purchases of CNA.L. |
| AGN.AS - Aegon Ltd | BUY | 652 @ EUR 6.954 | EUR 4,534 | The ETF bought 652 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.954 compared to the previous average buy price of 6.21305. This is 11.9% higher than average price of previous purchases of AGN.AS. |
| COLO-B.CO - | BUY | 58 @ DKK 77.7643 | DKK 4,510 | The ETF bought 58 new shares of COLO-B.CO (). The shares were bought for an average price of 77.7643 compared to the previous average buy price of 88.2029. This is -11.8% lower than average price of previous purchases of COLO-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 104 @ GBP 43.2476 | GBP 4,498 | The ETF bought 104 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.2476 compared to the previous average buy price of 41.8823. This is 3.3% higher than average price of previous purchases of CCH.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 80 @ EUR 56.04 | EUR 4,483 | The ETF bought 80 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.04 compared to the previous average buy price of 58.1105. This is -3.6% lower than average price of previous purchases of AKZA.AS. |
| BKT.MC - Bankinter SA | BUY | 328 @ EUR 13.56 | EUR 4,448 | The ETF bought 328 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.56 compared to the previous average buy price of 12.3807. This is 9.5% higher than average price of previous purchases of BKT.MC. |
| UU.L - United Utilities Group PLC | BUY | 314 @ GBP 14.1228 | GBP 4,435 | The ETF bought 314 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.1228 compared to the previous average buy price of 12.8078. This is 10.3% higher than average price of previous purchases of UU.L. |
| SY1.DE - Symrise AG | BUY | 62 @ EUR 71.44 | EUR 4,429 | The ETF bought 62 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.44 compared to the previous average buy price of 88.7842. This is -19.5% lower than average price of previous purchases of SY1.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 34 @ EUR 129.9 | EUR 4,417 | The ETF bought 34 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 129.9 compared to the previous average buy price of 111.017. This is 17.0% higher than average price of previous purchases of BESI.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 160 @ EUR 27.58 | EUR 4,413 | The ETF bought 160 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.58 compared to the previous average buy price of 28.1344. This is -2.0% lower than average price of previous purchases of BVI.PA. |
| METSO.HE - Metso Oyj | BUY | 310 @ EUR 14.18 | EUR 4,396 | The ETF bought 310 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.18 compared to the previous average buy price of 11.1044. This is 27.7% higher than average price of previous purchases of METSO.HE. |
| AGS.BR - Ageas SA/NV | BUY | 74 @ EUR 58.9 | EUR 4,359 | The ETF bought 74 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.9 compared to the previous average buy price of 55.5038. This is 6.1% higher than average price of previous purchases of AGS.BR. |
| PST.MI - Poste Italiane SpA | BUY | 210 @ EUR 20.61 | EUR 4,328 | The ETF bought 210 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 17.857. This is 15.4% higher than average price of previous purchases of PST.MI. |
| MOWI.OL - | BUY | 220 @ NOK 19.5638 | NOK 4,304 | The ETF bought 220 new shares of MOWI.OL (). The shares were bought for an average price of 19.5638 compared to the previous average buy price of 17.746. This is 10.2% higher than average price of previous purchases of MOWI.OL. |
| AC.PA - Accor SA | BUY | 92 @ EUR 46.62 | EUR 4,289 | The ETF bought 92 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.62 compared to the previous average buy price of 45.273. This is 3.0% higher than average price of previous purchases of AC.PA. |
| BEI.DE - Beiersdorf AG | BUY | 46 @ EUR 92.66 | EUR 4,262 | The ETF bought 46 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.66 compared to the previous average buy price of 109.87. This is -15.7% lower than average price of previous purchases of BEI.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 102 @ EUR 41.25 | EUR 4,208 | The ETF bought 102 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.25 compared to the previous average buy price of 46.9597. This is -12.2% lower than average price of previous purchases of FME.DE. |
| ADM.L - Admiral Group PLC | BUY | 116 @ GBP 36.2147 | GBP 4,201 | The ETF bought 116 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.2147 compared to the previous average buy price of 36.6382. This is -1.2% lower than average price of previous purchases of ADM.L. |
| SMIN.L - Smiths Group PLC | BUY | 150 @ GBP 27.9031 | GBP 4,185 | The ETF bought 150 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.9031 compared to the previous average buy price of 23.7575. This is 17.4% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 202 @ NOK 20.4244 | NOK 4,126 | The ETF bought 202 new shares of KOG.OL (). The shares were bought for an average price of 20.4244 compared to the previous average buy price of 32.9292. This is -38.0% lower than average price of previous purchases of KOG.OL. |
| SVT.L - Severn Trent PLC | BUY | 128 @ GBP 32.1731 | GBP 4,118 | The ETF bought 128 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.1731 compared to the previous average buy price of 30.6835. This is 4.9% higher than average price of previous purchases of SVT.L. |
| QIA.DE - QIAGEN NV | BUY | 100 @ EUR 41.125 | EUR 4,113 | The ETF bought 100 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.125 compared to the previous average buy price of 39.4511. This is 4.2% higher than average price of previous purchases of QIA.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 70 @ EUR 58.16 | EUR 4,071 | The ETF bought 70 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 54.5161. This is 6.7% higher than average price of previous purchases of ASRNL.AS. |
| BALN.SW - | BUY | 18 @ CHF 225.569 | CHF 4,060 | The ETF bought 18 new shares of BALN.SW (). The shares were bought for an average price of 225.569 compared to the previous average buy price of 200.296. This is 12.6% higher than average price of previous purchases of BALN.SW. |
| NHY.OL - | BUY | 654 @ NOK 6.16738 | NOK 4,033 | The ETF bought 654 new shares of NHY.OL (). The shares were bought for an average price of 6.16738 compared to the previous average buy price of 5.42042. This is 13.8% higher than average price of previous purchases of NHY.OL. |
| MRO.L - Melrose Industries PLC | BUY | 586 @ GBP 6.79312 | GBP 3,981 | The ETF bought 586 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.79312 compared to the previous average buy price of 6.45775. This is 5.2% higher than average price of previous purchases of MRO.L. |
| G1A.DE - GEA Group AG | BUY | 68 @ EUR 58.4 | EUR 3,971 | The ETF bought 68 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.4 compared to the previous average buy price of 57.5486. This is 1.5% higher than average price of previous purchases of G1A.DE. |
| EN.PA - Bouygues SA | BUY | 92 @ EUR 43.02 | EUR 3,958 | The ETF bought 92 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.02 compared to the previous average buy price of 38.3339. This is 12.2% higher than average price of previous purchases of EN.PA. |
| FORTUM.HE - | BUY | 222 @ EUR 17.695 | EUR 3,928 | The ETF bought 222 new shares of FORTUM.HE (). The shares were bought for an average price of 17.695 compared to the previous average buy price of 15.654. This is 13.0% higher than average price of previous purchases of FORTUM.HE. |
| PNDORA.CO - | BUY | 38 @ DKK 102.99 | DKK 3,914 | The ETF bought 38 new shares of PNDORA.CO (). The shares were bought for an average price of 102.99 compared to the previous average buy price of 138.33. This is -25.5% lower than average price of previous purchases of PNDORA.CO. |
| BNZL.L - Bunzl PLC | BUY | 158 @ GBP 24.7064 | GBP 3,904 | The ETF bought 158 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.7064 compared to the previous average buy price of 33.6082. This is -26.5% lower than average price of previous purchases of BNZL.L. |
| EVO.ST - | BUY | 66 @ SEK 58.9438 | SEK 3,890 | The ETF bought 66 new shares of EVO.ST (). The shares were bought for an average price of 58.9438 compared to the previous average buy price of 69.2021. This is -14.8% lower than average price of previous purchases of EVO.ST. |
| TELIA.ST - | BUY | 1,118 @ SEK 3.46245 | SEK 3,871 | The ETF bought 1118 new shares of TELIA.ST (). The shares were bought for an average price of 3.46245 compared to the previous average buy price of 3.16819. This is 9.3% higher than average price of previous purchases of TELIA.ST. |
| KNIN.SW - | BUY | 22 @ CHF 172.879 | CHF 3,803 | The ETF bought 22 new shares of KNIN.SW (). The shares were bought for an average price of 172.879 compared to the previous average buy price of 191.89. This is -9.9% lower than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 72 @ GBP 52.815 | GBP 3,803 | The ETF bought 72 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.815 compared to the previous average buy price of 57.1175. This is -7.5% lower than average price of previous purchases of ITRK.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 954 @ GBP 3.96969 | GBP 3,787 | The ETF bought 954 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.96969 compared to the previous average buy price of 4.39058. This is -9.6% lower than average price of previous purchases of MKS.L. |
| TEL.OL - | BUY | 304 @ NOK 12.4489 | NOK 3,784 | The ETF bought 304 new shares of TEL.OL (). The shares were bought for an average price of 12.4489 compared to the previous average buy price of 12.9504. This is -3.9% lower than average price of previous purchases of TEL.OL. |
| ALO.PA - Alstom SA | BUY | 166 @ EUR 22.54 | EUR 3,742 | The ETF bought 166 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.54 compared to the previous average buy price of 20.7973. This is 8.4% higher than average price of previous purchases of ALO.PA. |
| ABF.L - Associated British Foods PLC | BUY | 152 @ GBP 24.3867 | GBP 3,707 | The ETF bought 152 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.3867 compared to the previous average buy price of 24.0062. This is 1.6% higher than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 164 @ SEK 22.5653 | SEK 3,701 | The ETF bought 164 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5653 compared to the previous average buy price of 19.3019. This is 16.9% higher than average price of previous purchases of SKF-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 60 @ EUR 61.55 | EUR 3,693 | The ETF bought 60 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.55 compared to the previous average buy price of 63.9694. This is -3.8% lower than average price of previous purchases of HEIO.AS. |
| HM-B.ST - | BUY | 234 @ SEK 15.6495 | SEK 3,662 | The ETF bought 234 new shares of HM-B.ST (). The shares were bought for an average price of 15.6495 compared to the previous average buy price of 13.3879. This is 16.9% higher than average price of previous purchases of HM-B.ST. |
| SKA-B.ST - | BUY | 164 @ SEK 22.1268 | SEK 3,629 | The ETF bought 164 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1268 compared to the previous average buy price of 21.3725. This is 3.5% higher than average price of previous purchases of SKA-B.ST. |
| TEL2-B.ST - | BUY | 264 @ SEK 13.7219 | SEK 3,623 | The ETF bought 264 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7219 compared to the previous average buy price of 12.6676. This is 8.3% higher than average price of previous purchases of TEL2-B.ST. |
| ADDT-B.ST - | BUY | 122 @ SEK 29.6363 | SEK 3,616 | The ETF bought 122 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6363 compared to the previous average buy price of 28.7916. This is 2.9% higher than average price of previous purchases of ADDT-B.ST. |
| CA.PA - Carrefour SA | BUY | 272 @ EUR 13.265 | EUR 3,608 | The ETF bought 272 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.265 compared to the previous average buy price of 12.9729. This is 2.3% higher than average price of previous purchases of CA.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 90 @ GBP 39.8453 | GBP 3,586 | The ETF bought 90 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.8453 compared to the previous average buy price of 18.4413. This is 116.1% higher than average price of previous purchases of EDV.L. |
| HELN.SW - | BUY | 16 @ CHF 223.638 | CHF 3,578 | The ETF bought 16 new shares of HELN.SW (). The shares were bought for an average price of 223.638 compared to the previous average buy price of 198.029. This is 12.9% higher than average price of previous purchases of HELN.SW. |
| FGR.PA - Eiffage SA | BUY | 30 @ EUR 119 | EUR 3,570 | The ETF bought 30 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119 compared to the previous average buy price of 107.581. This is 10.6% higher than average price of previous purchases of FGR.PA. |
| TREL-B.ST - | BUY | 96 @ SEK 36.2506 | SEK 3,480 | The ETF bought 96 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2506 compared to the previous average buy price of 33.6394. This is 7.8% higher than average price of previous purchases of TREL-B.ST. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1727.2 | DKK 3,454 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1727.2 compared to the previous average buy price of 1630.64. This is 5.9% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1723.86 | DKK 3,448 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1723.86 compared to the previous average buy price of 1638.2. This is 5.2% higher than average price of previous purchases of MAERSK-B.CO. |
| GALP.LS - | BUY | 198 @ EUR 17.365 | EUR 3,438 | The ETF bought 198 new shares of GALP.LS (). The shares were bought for an average price of 17.365 compared to the previous average buy price of 16.8265. This is 3.2% higher than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 206 @ EUR 16.64 | EUR 3,428 | The ETF bought 206 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.64 compared to the previous average buy price of 12.3496. This is 34.7% higher than average price of previous purchases of NESTE.HE. |
| LIFCO-B.ST - | BUY | 108 @ SEK 31.7193 | SEK 3,426 | The ETF bought 108 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.7193 compared to the previous average buy price of 32.8524. This is -3.4% lower than average price of previous purchases of LIFCO-B.ST. |
| RXL.PA - Rexel SA | BUY | 104 @ EUR 32.79 | EUR 3,410 | The ETF bought 104 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.79 compared to the previous average buy price of 26.5108. This is 23.7% higher than average price of previous purchases of RXL.PA. |
| TRYG.CO - | BUY | 158 @ DKK 21.3557 | DKK 3,374 | The ETF bought 158 new shares of TRYG.CO (). The shares were bought for an average price of 21.3557 compared to the previous average buy price of 21.2527. This is 0.5% higher than average price of previous purchases of TRYG.CO. |
| BEAN.SW - | BUY | 4 @ CHF 842.935 | CHF 3,372 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 842.935 compared to the previous average buy price of 869.795. This is -3.1% lower than average price of previous purchases of BEAN.SW. |
| TLX.DE - Talanx AG | BUY | 30 @ EUR 112 | EUR 3,360 | The ETF bought 30 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112 compared to the previous average buy price of 102.406. This is 9.4% higher than average price of previous purchases of TLX.DE. |
| LI.PA - Klepierre SA | BUY | 100 @ EUR 33.56 | EUR 3,356 | The ETF bought 100 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.56 compared to the previous average buy price of 31.8735. This is 5.3% higher than average price of previous purchases of LI.PA. |
| TEN.MI - Tenaris SA | BUY | 192 @ EUR 17.38 | EUR 3,337 | The ETF bought 192 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.38 compared to the previous average buy price of 16.4259. This is 5.8% higher than average price of previous purchases of TEN.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 58.64 | EUR 3,284 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.64 compared to the previous average buy price of 56.154. This is 4.4% higher than average price of previous purchases of ERF.PA. |
| BCP.LS - | BUY | 3,978 @ EUR 0.8214 | EUR 3,268 | The ETF bought 3978 new shares of BCP.LS (). The shares were bought for an average price of 0.8214 compared to the previous average buy price of 0.766994. This is 7.1% higher than average price of previous purchases of BCP.LS. |
| OMV.VI - OMV AG | BUY | 68 @ EUR 47.68 | EUR 3,242 | The ETF bought 68 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.68 compared to the previous average buy price of 45.9226. This is 3.8% higher than average price of previous purchases of OMV.VI. |
| ORK.OL - | BUY | 350 @ NOK 9.22806 | NOK 3,230 | The ETF bought 350 new shares of ORK.OL (). The shares were bought for an average price of 9.22806 compared to the previous average buy price of 9.20409. This is 0.3% higher than average price of previous purchases of ORK.OL. |
| CON.DE - Continental AG | BUY | 50 @ EUR 64.54 | EUR 3,227 | The ETF bought 50 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.54 compared to the previous average buy price of 67.8572. This is -4.9% lower than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 282 @ GBP 11.3896 | GBP 3,212 | The ETF bought 282 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3896 compared to the previous average buy price of 13.3327. This is -14.6% lower than average price of previous purchases of PSON.L. |
| ORNBV.HE - Orion Oyj | BUY | 52 @ EUR 61.65 | EUR 3,206 | The ETF bought 52 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.65 compared to the previous average buy price of 56.7121. This is 8.7% higher than average price of previous purchases of ORNBV.HE. |
| EXO.AS - EXOR NV | BUY | 44 @ EUR 72.6 | EUR 3,194 | The ETF bought 44 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.6 compared to the previous average buy price of 84.7341. This is -14.3% lower than average price of previous purchases of EXO.AS. |
| WISE.L - Wise plc | BUY | 316 @ GBP 10.0812 | GBP 3,186 | The ETF bought 316 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0812 compared to the previous average buy price of 11.8202. This is -14.7% lower than average price of previous purchases of WISE.L. |
| MNG.L - M&G Plc | BUY | 1,024 @ GBP 3.10999 | GBP 3,185 | The ETF bought 1024 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.10999 compared to the previous average buy price of 2.75527. This is 12.9% higher than average price of previous purchases of MNG.L. |
| SCA-B.ST - | BUY | 284 @ SEK 11.205 | SEK 3,182 | The ETF bought 284 new shares of SCA-B.ST (). The shares were bought for an average price of 11.205 compared to the previous average buy price of 11.7379. This is -4.5% lower than average price of previous purchases of SCA-B.ST. |
| G24.DE - Scout24 SE | BUY | 36 @ EUR 88.1 | EUR 3,172 | The ETF bought 36 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88.1 compared to the previous average buy price of 103.429. This is -14.8% lower than average price of previous purchases of G24.DE. |
| RNO.PA - Renault SA | BUY | 92 @ EUR 34.47 | EUR 3,171 | The ETF bought 92 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 41.3468. This is -16.6% lower than average price of previous purchases of RNO.PA. |
| SEC-B.ST - | BUY | 240 @ SEK 13.1555 | SEK 3,157 | The ETF bought 240 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1555 compared to the previous average buy price of 13.0274. This is 1.0% higher than average price of previous purchases of SEC-B.ST. |
| AKRBP.OL - | BUY | 150 @ NOK 20.9868 | NOK 3,148 | The ETF bought 150 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9868 compared to the previous average buy price of 21.071. This is -0.4% lower than average price of previous purchases of AKRBP.OL. |
| FRES.L - Fresnillo PLC | BUY | 104 @ GBP 30.0724 | GBP 3,128 | The ETF bought 104 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 30.0724 compared to the previous average buy price of 27.1606. This is 10.7% higher than average price of previous purchases of FRES.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 34 @ EUR 91.4 | EUR 3,108 | The ETF bought 34 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 91.4 compared to the previous average buy price of 82.5934. This is 10.7% higher than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 48 @ EUR 64.7 | EUR 3,106 | The ETF bought 48 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.7 compared to the previous average buy price of 65.6951. This is -1.5% lower than average price of previous purchases of HEN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 842 @ GBP 3.67856 | GBP 3,097 | The ETF bought 842 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.67856 compared to the previous average buy price of 3.19238. This is 15.2% higher than average price of previous purchases of SBRY.L. |
| AUTO.L - Auto Trader Group plc | BUY | 424 @ GBP 7.29546 | GBP 3,093 | The ETF bought 424 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.29546 compared to the previous average buy price of 9.14131. This is -20.2% lower than average price of previous purchases of AUTO.L. |
| KGF.L - Kingfisher PLC | BUY | 880 @ GBP 3.48904 | GBP 3,070 | The ETF bought 880 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48904 compared to the previous average buy price of 3.21666. This is 8.5% higher than average price of previous purchases of KGF.L. |
| EPI-B.ST - | BUY | 182 @ SEK 16.6179 | SEK 3,024 | The ETF bought 182 new shares of EPI-B.ST (). The shares were bought for an average price of 16.6179 compared to the previous average buy price of 16.5048. This is 0.7% higher than average price of previous purchases of EPI-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 251.2 | EUR 3,014 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of 222.268. This is 13.0% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 40 @ EUR 74.55 | EUR 2,982 | The ETF bought 40 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.55 compared to the previous average buy price of 72.0489. This is 3.5% higher than average price of previous purchases of GBLB.BR. |
| BNR.DE - Brenntag SE | BUY | 60 @ EUR 49.45 | EUR 2,967 | The ETF bought 60 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.45 compared to the previous average buy price of 56.5358. This is -12.5% lower than average price of previous purchases of BNR.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 656 @ GBP 4.50286 | GBP 2,954 | The ETF bought 656 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.50286 compared to the previous average buy price of 4.8761. This is -7.7% lower than average price of previous purchases of BTRW.L. |
| INDT.ST - | BUY | 138 @ SEK 21.3959 | SEK 2,953 | The ETF bought 138 new shares of INDT.ST (). The shares were bought for an average price of 21.3959 compared to the previous average buy price of 23.8019. This is -10.1% lower than average price of previous purchases of INDT.ST. |
| SCHN.SW - | BUY | 10 @ CHF 292.425 | CHF 2,924 | The ETF bought 10 new shares of SCHN.SW (). The shares were bought for an average price of 292.425 compared to the previous average buy price of 295.25. This is -1.0% lower than average price of previous purchases of SCHN.SW. |
| SOBI.ST - | BUY | 94 @ SEK 30.9519 | SEK 2,909 | The ETF bought 94 new shares of SOBI.ST (). The shares were bought for an average price of 30.9519 compared to the previous average buy price of 26.8876. This is 15.1% higher than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 14 @ EUR 207.3 | EUR 2,902 | The ETF bought 14 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.3 compared to the previous average buy price of 194.592. This is 6.5% higher than average price of previous purchases of DIM.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 360 @ GBP 7.94623 | GBP 2,861 | The ETF bought 360 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.94623 compared to the previous average buy price of 7.09267. This is 12.0% higher than average price of previous purchases of PHNX.L. |
| BARN.SW - | BUY | 2 @ CHF 1381.1 | CHF 2,762 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1381.1 compared to the previous average buy price of 1092.65. This is 26.4% higher than average price of previous purchases of BARN.SW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 54 @ EUR 50.9 | EUR 2,749 | The ETF bought 54 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.9 compared to the previous average buy price of 53.2923. This is -4.5% lower than average price of previous purchases of REC.MI. |
| STERV.HE - Stora Enso Oyj | BUY | 270 @ EUR 10.13 | EUR 2,735 | The ETF bought 270 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.13 compared to the previous average buy price of 9.33844. This is 8.5% higher than average price of previous purchases of STERV.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 5,636 @ EUR 0.4848 | EUR 2,732 | The ETF bought 5636 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4848 compared to the previous average buy price of 0.409016. This is 18.5% higher than average price of previous purchases of TIT.MI. |
| BEIJ-B.ST - | BUY | 198 @ SEK 13.7356 | SEK 2,720 | The ETF bought 198 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7356 compared to the previous average buy price of 13.6023. This is 1.0% higher than average price of previous purchases of BEIJ-B.ST. |
| JMT.LS - | BUY | 132 @ EUR 20.44 | EUR 2,698 | The ETF bought 132 new shares of JMT.LS (). The shares were bought for an average price of 20.44 compared to the previous average buy price of 20.9365. This is -2.4% lower than average price of previous purchases of JMT.LS. |
| NEM.DE - Nemetschek SE | BUY | 28 @ EUR 96.25 | EUR 2,695 | The ETF bought 28 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 96.25 compared to the previous average buy price of 113.576. This is -15.3% lower than average price of previous purchases of NEM.DE. |
| DCC.L - | BUY | 46 @ GBP 57.0165 | GBP 2,623 | The ETF bought 46 new shares of DCC.L (). The shares were bought for an average price of 57.0165 compared to the previous average buy price of 56.2435. This is 1.4% higher than average price of previous purchases of DCC.L. |
| INDU-C.ST - | BUY | 72 @ SEK 36.2415 | SEK 2,609 | The ETF bought 72 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2415 compared to the previous average buy price of 33.4781. This is 8.3% higher than average price of previous purchases of INDU-C.ST. |
| ENT.L - Entain PLC | BUY | 294 @ GBP 8.87101 | GBP 2,608 | The ETF bought 294 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.87101 compared to the previous average buy price of 9.03888. This is -1.9% lower than average price of previous purchases of ENT.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 34 @ GBP 76.551 | GBP 2,603 | The ETF bought 34 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.551 compared to the previous average buy price of 77.9591. This is -1.8% lower than average price of previous purchases of SPX.L. |
| ELISA.HE - Elisa Oyj | BUY | 68 @ EUR 37.72 | EUR 2,565 | The ETF bought 68 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.72 compared to the previous average buy price of 44.0101. This is -14.3% lower than average price of previous purchases of ELISA.HE. |
| WTB.L - Whitbread PLC | BUY | 90 @ GBP 28.4283 | GBP 2,559 | The ETF bought 90 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 28.4283 compared to the previous average buy price of 33.2871. This is -14.6% lower than average price of previous purchases of WTB.L. |
| GET.PA - Getlink SE | BUY | 164 @ EUR 15.58 | EUR 2,555 | The ETF bought 164 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.58 compared to the previous average buy price of 15.8505. This is -1.7% lower than average price of previous purchases of GET.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 30 @ EUR 84.35 | EUR 2,531 | The ETF bought 30 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.35 compared to the previous average buy price of 94.8336. This is -11.1% lower than average price of previous purchases of EVD.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 80 @ EUR 31.62 | EUR 2,530 | The ETF bought 80 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.62 compared to the previous average buy price of 20.7992. This is 52.0% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 106 @ EUR 23.2 | EUR 2,459 | The ETF bought 106 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.2 compared to the previous average buy price of 29.9132. This is -22.4% lower than average price of previous purchases of ZAL.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 296 @ EUR 8.27 | EUR 2,448 | The ETF bought 296 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.27 compared to the previous average buy price of 7.0541. This is 17.2% higher than average price of previous purchases of LHA.DE. |
| UHR.SW - | BUY | 14 @ CHF 174.006 | CHF 2,436 | The ETF bought 14 new shares of UHR.SW (). The shares were bought for an average price of 174.006 compared to the previous average buy price of 169.17. This is 2.9% higher than average price of previous purchases of UHR.SW. |
| NIBE-B.ST - | BUY | 764 @ SEK 3.18837 | SEK 2,436 | The ETF bought 764 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18837 compared to the previous average buy price of 3.5864. This is -11.1% lower than average price of previous purchases of NIBE-B.ST. |
| ANA.MC - Acciona SA | BUY | 14 @ EUR 172.9 | EUR 2,421 | The ETF bought 14 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 172.9 compared to the previous average buy price of 154.562. This is 11.9% higher than average price of previous purchases of ANA.MC. |
| GJF.OL - | BUY | 100 @ NOK 24.131 | NOK 2,413 | The ETF bought 100 new shares of GJF.OL (). The shares were bought for an average price of 24.131 compared to the previous average buy price of 21.8382. This is 10.5% higher than average price of previous purchases of GJF.OL. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54 @ EUR 44.64 | EUR 2,411 | The ETF bought 54 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.64 compared to the previous average buy price of 46.8072. This is -4.6% lower than average price of previous purchases of P911.DE. |
| EMSN.SW - | BUY | 4 @ CHF 588.069 | CHF 2,352 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 588.069 compared to the previous average buy price of 639.883. This is -8.1% lower than average price of previous purchases of EMSN.SW. |
| KESKOB.HE - | BUY | 128 @ EUR 18.35 | EUR 2,349 | The ETF bought 128 new shares of KESKOB.HE (). The shares were bought for an average price of 18.35 compared to the previous average buy price of 19.1427. This is -4.1% lower than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 340 @ GBP 6.90729 | GBP 2,348 | The ETF bought 340 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.90729 compared to the previous average buy price of 6.87127. This is 0.5% higher than average price of previous purchases of LAND.L. |
| ELI.BR - Elia Group SA/NV | BUY | 22 @ EUR 104.1 | EUR 2,290 | The ETF bought 22 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.1 compared to the previous average buy price of 93.3328. This is 11.5% higher than average price of previous purchases of ELI.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 28 @ EUR 81.25 | EUR 2,275 | The ETF bought 28 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.25 compared to the previous average buy price of 74.6955. This is 8.8% higher than average price of previous purchases of BMW3.DE. |
| SYENS.BR - Syensqo SA | BUY | 32 @ EUR 70.26 | EUR 2,248 | The ETF bought 32 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 69.2735. This is 1.4% higher than average price of previous purchases of SYENS.BR. |
| EDEN.PA - Edenred SE | BUY | 120 @ EUR 18.49 | EUR 2,219 | The ETF bought 120 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.49 compared to the previous average buy price of 26.2864. This is -29.7% lower than average price of previous purchases of EDEN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 34 @ EUR 64.8 | EUR 2,203 | The ETF bought 34 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.8 compared to the previous average buy price of 71.816. This is -9.8% lower than average price of previous purchases of LEG.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 62 @ EUR 34.94 | EUR 2,166 | The ETF bought 62 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 34.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| IMCD.AS - IMCD NV | BUY | 28 @ EUR 77.28 | EUR 2,164 | The ETF bought 28 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.28 compared to the previous average buy price of 113.64. This is -32.0% lower than average price of previous purchases of IMCD.AS. |
| BKW.SW - | BUY | 12 @ CHF 179.855 | CHF 2,158 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 179.855 compared to the previous average buy price of 178.288. This is 0.9% higher than average price of previous purchases of BKW.SW. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 107.9 | EUR 2,158 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.9 compared to the previous average buy price of 115.169. This is -6.3% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 346 @ SEK 6.205 | SEK 2,147 | The ETF bought 346 new shares of BALD-B.ST (). The shares were bought for an average price of 6.205 compared to the previous average buy price of 6.29168. This is -1.4% lower than average price of previous purchases of BALD-B.ST. |
| AMUN.PA - Amundi SA | BUY | 30 @ EUR 69 | EUR 2,070 | The ETF bought 30 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69 compared to the previous average buy price of 68.651. This is 0.5% higher than average price of previous purchases of AMUN.PA. |
| HAG.DE - Hensoldt AG | BUY | 30 @ EUR 68.35 | EUR 2,051 | The ETF bought 30 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.35 compared to the previous average buy price of 94.6958. This is -27.8% lower than average price of previous purchases of HAG.DE. |
| VER.VI - Verbund AG | BUY | 32 @ EUR 63.5 | EUR 2,032 | The ETF bought 32 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.5 compared to the previous average buy price of 66.2076. This is -4.1% lower than average price of previous purchases of VER.VI. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 124.3 | EUR 1,989 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 124.3 compared to the previous average buy price of 110.486. This is 12.5% higher than average price of previous purchases of IPN.PA. |
| INDU-A.ST - | BUY | 54 @ SEK 36.2141 | SEK 1,956 | The ETF bought 54 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2141 compared to the previous average buy price of 33.5076. This is 8.1% higher than average price of previous purchases of INDU-A.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 106 @ EUR 18.44 | EUR 1,955 | The ETF bought 106 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.44 compared to the previous average buy price of 16.0896. This is 14.6% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 8 @ EUR 243.2 | EUR 1,946 | The ETF bought 8 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.2 compared to the previous average buy price of 250.703. This is -3.0% lower than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 36 @ EUR 53.1 | EUR 1,912 | The ETF bought 36 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| DHER.DE - Delivery Hero SE | BUY | 92 @ EUR 20.1 | EUR 1,849 | The ETF bought 92 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.1 compared to the previous average buy price of 24.3322. This is -17.4% lower than average price of previous purchases of DHER.DE. |
| SAGA-B.ST - | BUY | 100 @ SEK 18.4542 | SEK 1,845 | The ETF bought 100 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.4542 compared to the previous average buy price of 19.2252. This is -4.0% lower than average price of previous purchases of SAGA-B.ST. |
| HOT.DE - HOCHTIEF AG | BUY | 6 @ EUR 304.8 | EUR 1,829 | The ETF bought 6 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 304.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| SW.PA - Sodexo SA | BUY | 40 @ EUR 45.54 | EUR 1,822 | The ETF bought 40 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.54 compared to the previous average buy price of 57.4786. This is -20.8% lower than average price of previous purchases of SW.PA. |
| MAP.MC - Mapfre SA | BUY | 444 @ EUR 3.988 | EUR 1,771 | The ETF bought 444 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.988 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 14 @ EUR 126.3 | EUR 1,768 | The ETF bought 14 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 126.3 compared to the previous average buy price of 108.901. This is 16.0% higher than average price of previous purchases of ADP.PA. |
| EDPR.LS - | BUY | 154 @ EUR 11.47 | EUR 1,766 | The ETF bought 154 new shares of EDPR.LS (). The shares were bought for an average price of 11.47 compared to the previous average buy price of 9.91192. This is 15.7% higher than average price of previous purchases of EDPR.LS. |
| SDR.L - Schroders PLC | BUY | 398 @ GBP 4.43436 | GBP 1,765 | The ETF bought 398 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.43436 compared to the previous average buy price of 4.31592. This is 2.7% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 22 @ EUR 79.9 | EUR 1,758 | The ETF bought 22 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.9 compared to the previous average buy price of 87.8456. This is -9.0% lower than average price of previous purchases of GFC.PA. |
| RAND.AS - Randstad NV | BUY | 52 @ EUR 33.52 | EUR 1,743 | The ETF bought 52 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.52 compared to the previous average buy price of 38.0296. This is -11.9% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 290 @ EUR 5.866 | EUR 1,701 | The ETF bought 290 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.866 compared to the previous average buy price of 5.69879. This is 2.9% higher than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 346 @ EUR 4.78 | EUR 1,654 | The ETF bought 346 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.78 compared to the previous average buy price of 5.25364. This is -9.0% lower than average price of previous purchases of BOL.PA. |
| LUND-B.ST - | BUY | 36 @ SEK 45.8614 | SEK 1,651 | The ETF bought 36 new shares of LUND-B.ST (). The shares were bought for an average price of 45.8614 compared to the previous average buy price of 45.2312. This is 1.4% higher than average price of previous purchases of LUND-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 122 @ EUR 13.27 | EUR 1,619 | The ETF bought 122 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.27 compared to the previous average buy price of 17.4155. This is -23.8% lower than average price of previous purchases of EVK.DE. |
| SALM.OL - | BUY | 32 @ NOK 50.3581 | NOK 1,611 | The ETF bought 32 new shares of SALM.OL (). The shares were bought for an average price of 50.3581 compared to the previous average buy price of 44.0276. This is 14.4% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 148 @ EUR 10.53 | EUR 1,558 | The ETF bought 148 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.53 compared to the previous average buy price of 10.6435. This is -1.1% lower than average price of previous purchases of GRF.MC. |
| DIE.BR - D'ieteren Group | BUY | 10 @ EUR 150 | EUR 1,500 | The ETF bought 10 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 150 compared to the previous average buy price of 166.349. This is -9.8% lower than average price of previous purchases of DIE.BR. |
| BCVN.SW - | BUY | 14 @ CHF 104.522 | CHF 1,463 | The ETF bought 14 new shares of BCVN.SW (). The shares were bought for an average price of 104.522 compared to the previous average buy price of 100.767. This is 3.7% higher than average price of previous purchases of BCVN.SW. |
| COV.PA - Covivio SA/France | BUY | 26 @ EUR 55.7 | EUR 1,448 | The ETF bought 26 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.7 compared to the previous average buy price of 52.9122. This is 5.3% higher than average price of previous purchases of COV.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 100 @ EUR 14.24 | EUR 1,424 | The ETF bought 100 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.24 compared to the previous average buy price of 16.0902. This is -11.5% lower than average price of previous purchases of CVC.AS. |
| LATO-B.ST - | BUY | 68 @ SEK 20.6194 | SEK 1,402 | The ETF bought 68 new shares of LATO-B.ST (). The shares were bought for an average price of 20.6194 compared to the previous average buy price of 23.2846. This is -11.4% lower than average price of previous purchases of LATO-B.ST. |
| DEMANT.CO - | BUY | 46 @ DKK 29.3491 | DKK 1,350 | The ETF bought 46 new shares of DEMANT.CO (). The shares were bought for an average price of 29.3491 compared to the previous average buy price of 33.2294. This is -11.7% lower than average price of previous purchases of DEMANT.CO. |
| HIK.L - | BUY | 76 @ GBP 17.742 | GBP 1,348 | The ETF bought 76 new shares of HIK.L (). The shares were bought for an average price of 17.742 compared to the previous average buy price of 22.8424. This is -22.3% lower than average price of previous purchases of HIK.L. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 644 | EUR 1,288 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 644 compared to the previous average buy price of 678.107. This is -5.0% lower than average price of previous purchases of RAA.DE. |
| INPST.AS - InPost SA | BUY | 124 @ EUR 10.1 | EUR 1,252 | The ETF bought 124 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.1 compared to the previous average buy price of 15.4508. This is -34.6% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 294 @ EUR 4.019 | EUR 1,182 | The ETF bought 294 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.019 compared to the previous average buy price of 4.82693. This is -16.7% lower than average price of previous purchases of NEXI.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 148 @ EUR 7.885 | EUR 1,167 | The ETF bought 148 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.885 compared to the previous average buy price of 9.77775. This is -19.4% lower than average price of previous purchases of INW.MI. |
| ROCK-B.CO - | BUY | 40 @ DKK 29.1148 | DKK 1,165 | The ETF bought 40 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.1148 compared to the previous average buy price of 83.7161. This is -65.2% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 36 @ SEK 31.5731 | SEK 1,137 | The ETF bought 36 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.5731 compared to the previous average buy price of 34.3741. This is -8.1% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 1,178 @ GBP 0.882078 | GBP 1,039 | The ETF bought 1178 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.882078 compared to the previous average buy price of 0.979109. This is -9.9% lower than average price of previous purchases of JD.L. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.6701. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 8,850 (USD $10,266) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.85 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.85. The average price that A5G.IR shares were previous bought at was EUR 6.36723. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 100,762 (USD $116,882) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128345 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128345. The average price that LISN.SW shares were previous bought at was CHF 124109. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 24,347 (USD $30,260) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12684.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12684.3. The average price that LISP.SW shares were previous bought at was CHF 12915.4. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,699 (USD $4,597) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09763 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09763. The average price that LLOY.L shares were previous bought at was GBP 0.87343. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 185,815 (USD $246,041) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7740 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7740. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 9,750 (USD $11,310) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.38 | EUR 0 | |