| 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 | 1,144 @ EUR 834 | EUR 954,096 | The ETF bought 1144 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 834 compared to the previous average buy price of 703.297. This is 18.6% higher than average price of previous purchases of ASML.AS. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 843,773 @ GBP 0.991221 | GBP 836,366 | The ETF bought 843773 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.991221 compared to the previous average buy price of 0.863667. This is 14.8% higher than average price of previous purchases of LLOY.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,511 @ GBP 157.239 | GBP 709,305 | The ETF bought 4511 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 157.239 compared to the previous average buy price of 131.199. This is 19.8% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 2,041 @ CHF 339.33 | CHF 692,573 | The ETF bought 2041 new shares of ROG.SW (). The shares were bought for an average price of 339.33 compared to the previous average buy price of 291.51. This is 16.4% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 3,029 @ EUR 205 | EUR 620,945 | The ETF bought 3029 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205 compared to the previous average buy price of 247.028. This is -17.0% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 5,525 @ CHF 110.615 | CHF 611,148 | The ETF bought 5525 new shares of NOVN.SW (). The shares were bought for an average price of 110.615 compared to the previous average buy price of 103.954. This is 6.4% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 50,765 @ GBP 11.8487 | GBP 601,499 | The ETF bought 50765 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.8487 compared to the previous average buy price of 10.6391. This is 11.4% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 17,160 @ GBP 31.6867 | GBP 543,744 | The ETF bought 17160 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.6867 compared to the previous average buy price of 30.8097. This is 2.8% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 2,210 @ EUR 219.15 | EUR 484,322 | The ETF bought 2210 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 219.15 compared to the previous average buy price of 219.07. This is 0.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 728 @ EUR 623 | EUR 453,544 | The ETF bought 728 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 623 compared to the previous average buy price of 558.144. This is 11.6% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,118 @ EUR 363.1 | EUR 405,946 | The ETF bought 1118 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.1 compared to the previous average buy price of 344.713. This is 5.3% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 9,386 @ DKK 40.7891 | DKK 382,846 | The ETF bought 9386 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7891 compared to the previous average buy price of 61.3233. This is -33.5% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 43,459 @ EUR 8.805 | EUR 382,656 | The ETF bought 43459 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.805 compared to the previous average buy price of 7.04896. This is 24.9% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 1,599 @ EUR 222.3 | EUR 355,458 | The ETF bought 1599 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.3 compared to the previous average buy price of 228.298. This is -2.6% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,967 @ EUR 55.97 | EUR 333,973 | The ETF bought 5967 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.97 compared to the previous average buy price of 54.1721. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 18,564 @ EUR 17.935 | EUR 332,945 | The ETF bought 18564 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.935 compared to the previous average buy price of 14.1066. This is 27.1% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,874 @ EUR 17.705 | EUR 298,754 | The ETF bought 16874 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.705 compared to the previous average buy price of 13.8163. This is 28.1% higher than average price of previous purchases of BBVA.MC. |
| UBSG.SW - | BUY | 9,282 @ CHF 32.0084 | CHF 297,102 | The ETF bought 9282 new shares of UBSG.SW (). The shares were bought for an average price of 32.0084 compared to the previous average buy price of 30.5094. This is 4.9% higher than average price of previous purchases of UBSG.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,166 @ EUR 27.62 | EUR 280,785 | The ETF bought 10166 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 31.3634. This is -11.9% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 1,690 @ EUR 165.94 | EUR 280,439 | The ETF bought 1690 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.94 compared to the previous average buy price of 174.367. This is -4.8% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 3,224 @ EUR 86.32 | EUR 278,296 | The ETF bought 3224 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.32 compared to the previous average buy price of 90.4747. This is -4.6% lower than average price of previous purchases of SAN.PA. |
| ABBN.SW - | BUY | 4,576 @ CHF 58.7268 | CHF 268,734 | The ETF bought 4576 new shares of ABBN.SW (). The shares were bought for an average price of 58.7268 compared to the previous average buy price of 53.5709. This is 9.6% higher than average price of previous purchases of ABBN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 871 @ EUR 306 | EUR 266,526 | The ETF bought 871 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 306 compared to the previous average buy price of 265.182. This is 15.4% higher than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 429 @ CHF 606.192 | CHF 260,056 | The ETF bought 429 new shares of ZURN.SW (). The shares were bought for an average price of 606.192 compared to the previous average buy price of 606.552. This is -0.1% lower than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 4,082 @ EUR 62.85 | EUR 256,554 | The ETF bought 4082 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.85 compared to the previous average buy price of 56.0504. This is 12.1% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 702 @ EUR 361.5 | EUR 253,773 | The ETF bought 702 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.5 compared to the previous average buy price of 362.168. This is -0.2% lower than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,947 @ GBP 20.3432 | GBP 243,040 | The ETF bought 11947 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3432 compared to the previous average buy price of 17.2071. This is 18.2% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 41,574 @ EUR 5.619 | EUR 233,604 | The ETF bought 41574 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.619 compared to the previous average buy price of 4.88825. This is 14.9% higher than average price of previous purchases of ISP.MI. |
| SPOT - Spotify Technology SA | BUY | 442 @ USD 507.421 | USD 224,280 | The ETF bought 442 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.421 compared to the previous average buy price of 573.314. This is -11.5% lower than average price of previous purchases of SPOT. |
| PRX.AS - Prosus NV | BUY | 3,835 @ EUR 56.62 | EUR 217,138 | The ETF bought 3835 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 56.62 compared to the previous average buy price of 47.6385. This is 18.9% higher than average price of previous purchases of PRX.AS. |
| BNP.PA - BNP Paribas SA | BUY | 2,990 @ EUR 70.47 | EUR 210,705 | The ETF bought 2990 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.47 compared to the previous average buy price of 73.9213. This is -4.7% lower than average price of previous purchases of BNP.PA. |
| ENEL.MI - Enel SpA | BUY | 23,946 @ EUR 8.784 | EUR 210,342 | The ETF bought 23946 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.784 compared to the previous average buy price of 7.69668. This is 14.1% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 377 @ EUR 532.4 | EUR 200,715 | The ETF bought 377 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 554.474. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 3,289 @ GBP 60.3925 | GBP 198,631 | The ETF bought 3289 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.3925 compared to the previous average buy price of 54.6093. This is 10.6% higher than average price of previous purchases of RIO.L. |
| RHM.DE - Rheinmetall AG | BUY | 130 @ EUR 1519.5 | EUR 197,535 | The ETF bought 130 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1519.5 compared to the previous average buy price of 1550.84. This is -2.0% lower than average price of previous purchases of RHM.DE. |
| CS.PA - AXA SA | BUY | 5,174 @ EUR 38.14 | EUR 197,336 | The ETF bought 5174 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.14 compared to the previous average buy price of 39.6252. This is -3.7% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 91 @ EUR 2124 | EUR 193,284 | The ETF bought 91 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2124 compared to the previous average buy price of 2384.67. This is -10.9% lower than average price of previous purchases of RMS.PA. |
| INGA.AS - ING Groep NV | BUY | 8,840 @ EUR 21.515 | EUR 190,193 | The ETF bought 8840 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.515 compared to the previous average buy price of 18.6783. This is 15.2% higher than average price of previous purchases of INGA.AS. |
| REL.L - Relx PLC | BUY | 5,382 @ GBP 35.3276 | GBP 190,133 | The ETF bought 5382 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3276 compared to the previous average buy price of 44.3668. This is -20.4% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 14,339 @ GBP 12.9535 | GBP 185,740 | The ETF bought 14339 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9535 compared to the previous average buy price of 12.0982. This is 7.1% higher than average price of previous purchases of NG.L. |
| BARC.L - Barclays PLC | BUY | 41,522 @ GBP 4.46231 | GBP 185,284 | The ETF bought 41522 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.46231 compared to the previous average buy price of 3.84807. This is 16.0% higher than average price of previous purchases of BARC.L. |
| DG.PA - Vinci SA | BUY | 1,443 @ EUR 119.2 | EUR 172,006 | The ETF bought 1443 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 118.118. This is 0.9% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 5,421 @ EUR 29.385 | EUR 159,296 | The ETF bought 5421 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.385 compared to the previous average buy price of 24.7691. This is 18.6% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,899 @ EUR 54.4 | EUR 157,706 | The ETF bought 2899 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.4 compared to the previous average buy price of 57.3898. This is -5.2% lower than average price of previous purchases of ABI.BR. |
| NWG.L - NatWest Group PLC | BUY | 23,751 @ GBP 6.58993 | GBP 156,517 | The ETF bought 23751 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.58993 compared to the previous average buy price of 5.73744. This is 14.9% higher than average price of previous purchases of NWG.L. |
| ARGX.BR - Argenx SE | BUY | 182 @ EUR 800.4 | EUR 145,673 | The ETF bought 182 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 800.4 compared to the previous average buy price of 565.371. This is 41.6% higher than average price of previous purchases of ARGX.BR. |
| INVE-B.ST - | BUY | 5,083 @ SEK 28.3488 | SEK 144,097 | The ETF bought 5083 new shares of INVE-B.ST (). The shares were bought for an average price of 28.3488 compared to the previous average buy price of 26.8404. This is 5.6% higher than average price of previous purchases of INVE-B.ST. |
| CPG.L - Compass Group PLC | BUY | 4,979 @ GBP 27.9663 | GBP 139,244 | The ETF bought 4979 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.9663 compared to the previous average buy price of 30.3189. This is -7.8% lower than average price of previous purchases of CPG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,391 @ GBP 97.8705 | GBP 136,138 | The ETF bought 1391 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 97.8705 compared to the previous average buy price of 124.408. This is -21.3% lower than average price of previous purchases of LSEG.L. |
| NDA-FI.HE - | BUY | 9,178 @ EUR 14.69 | EUR 134,825 | The ETF bought 9178 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.69 compared to the previous average buy price of 12.6988. This is 15.7% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,976 @ GBP 67.2191 | GBP 132,825 | The ETF bought 1976 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.2191 compared to the previous average buy price of 61.6207. This is 9.1% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 6,539 @ GBP 20.1157 | GBP 131,537 | The ETF bought 6539 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.1157 compared to the previous average buy price of 23.3883. This is -14.0% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 871 @ CHF 148.914 | CHF 129,704 | The ETF bought 871 new shares of SREN.SW (). The shares were bought for an average price of 148.914 compared to the previous average buy price of 152.068. This is -2.1% lower than average price of previous purchases of SREN.SW. |
| RACE.MI - Ferrari NV | BUY | 364 @ EUR 337.2 | EUR 122,741 | The ETF bought 364 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.2 compared to the previous average buy price of 416.249. This is -19.0% lower than average price of previous purchases of RACE.MI. |
| DHL.DE - Deutsche Post AG | BUY | 2,834 @ EUR 43 | EUR 121,862 | The ETF bought 2834 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43 compared to the previous average buy price of 38.5786. This is 11.5% higher than average price of previous purchases of DHL.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,835 @ EUR 31.695 | EUR 121,550 | The ETF bought 3835 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 31.695 compared to the previous average buy price of 33.7369. This is -6.1% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,119 @ EUR 57.02 | EUR 120,825 | The ETF bought 2119 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.02 compared to the previous average buy price of 54.3817. This is 4.9% higher than average price of previous purchases of MBG.DE. |
| GLE.PA - Societe Generale SA | BUY | 2,119 @ EUR 56.54 | EUR 119,808 | The ETF bought 2119 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.54 compared to the previous average buy price of 47.1241. This is 20.0% higher than average price of previous purchases of GLE.PA. |
| LONN.SW - | BUY | 208 @ CHF 575.011 | CHF 119,602 | The ETF bought 208 new shares of LONN.SW (). The shares were bought for an average price of 575.011 compared to the previous average buy price of 601.837. This is -4.5% lower than average price of previous purchases of LONN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 546 @ EUR 218.9 | EUR 119,519 | The ETF bought 546 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 254.794. This is -14.1% lower than average price of previous purchases of DB1.DE. |
| ENGI.PA - Engie SA | BUY | 5,356 @ EUR 21.62 | EUR 115,797 | The ETF bought 5356 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.62 compared to the previous average buy price of 18.2777. This is 18.3% higher than average price of previous purchases of ENGI.PA. |
| VOLV-B.ST - | BUY | 4,719 @ SEK 24.439 | SEK 115,328 | The ETF bought 4719 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.439 compared to the previous average buy price of 25.1948. This is -3.0% lower than average price of previous purchases of VOLV-B.ST. |
| HOLN.SW - | BUY | 1,508 @ CHF 75.7793 | CHF 114,275 | The ETF bought 1508 new shares of HOLN.SW (). The shares were bought for an average price of 75.7793 compared to the previous average buy price of 84.7517. This is -10.6% lower than average price of previous purchases of HOLN.SW. |
| GLEN.L - Glencore PLC | BUY | 29,848 @ GBP 3.81151 | GBP 113,766 | The ETF bought 29848 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.81151 compared to the previous average buy price of 3.8492. This is -1.0% lower than average price of previous purchases of GLEN.L. |
| HLN.L - Haleon PLC | BUY | 26,377 @ GBP 4.29165 | GBP 113,201 | The ETF bought 26377 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.29165 compared to the previous average buy price of 4.4376. This is -3.3% lower than average price of previous purchases of HLN.L. |
| ATCO-A.ST - | BUY | 7,930 @ SEK 13.866 | SEK 109,957 | The ETF bought 7930 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.866 compared to the previous average buy price of 14.6637. This is -5.4% lower than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 585 @ DKK 186.038 | DKK 108,832 | The ETF bought 585 new shares of DSV.CO (). The shares were bought for an average price of 186.038 compared to the previous average buy price of 189.05. This is -1.6% lower than average price of previous purchases of DSV.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,326 @ EUR 81.3 | EUR 107,804 | The ETF bought 1326 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 93.7877. This is -13.3% lower than average price of previous purchases of SGO.PA. |
| III.L - 3I Group PLC | BUY | 2,873 @ GBP 37.239 | GBP 106,988 | The ETF bought 2873 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.239 compared to the previous average buy price of 47.3481. This is -21.4% lower than average price of previous purchases of III.L. |
| CABK.MC - CaixaBank SA | BUY | 11,531 @ EUR 9.254 | EUR 106,708 | The ETF bought 11531 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.254 compared to the previous average buy price of 6.47897. This is 42.8% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 5,889 @ GBP 17.7491 | GBP 104,524 | The ETF bought 5889 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.7491 compared to the previous average buy price of 14.4977. This is 22.4% higher than average price of previous purchases of STAN.L. |
| EXPN.L - Experian PLC | BUY | 2,704 @ GBP 38.1493 | GBP 103,156 | The ETF bought 2704 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.1493 compared to the previous average buy price of 43.5644. This is -12.4% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 6,604 @ EUR 15.5 | EUR 102,362 | The ETF bought 6604 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.5 compared to the previous average buy price of 14.5553. This is 6.5% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 3,315 @ GBP 30.8334 | GBP 102,213 | The ETF bought 3315 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 30.8334 compared to the previous average buy price of 28.529. This is 8.1% higher than average price of previous purchases of AAL.L. |
| TSCO.L - Tesco PLC | BUY | 19,786 @ GBP 5.14839 | GBP 101,866 | The ETF bought 19786 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.14839 compared to the previous average buy price of 4.62731. This is 11.3% higher than average price of previous purchases of TSCO.L. |
| ADYEN.AS - Adyen NV | BUY | 78 @ EUR 1301 | EUR 101,478 | The ETF bought 78 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1301 compared to the previous average buy price of 1590.96. This is -18.2% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 6,045 @ EUR 16.096 | EUR 97,300 | The ETF bought 6045 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.096 compared to the previous average buy price of 13.9001. This is 15.8% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 767 @ EUR 126.85 | EUR 97,294 | The ETF bought 767 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 126.85 compared to the previous average buy price of 113.381. This is 11.9% higher than average price of previous purchases of LR.PA. |
| ALC.SW - | BUY | 1,469 @ CHF 66.1026 | CHF 97,105 | The ETF bought 1469 new shares of ALC.SW (). The shares were bought for an average price of 66.1026 compared to the previous average buy price of 77.4299. This is -14.6% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,678 @ EUR 35.32 | EUR 94,587 | The ETF bought 2678 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.32 compared to the previous average buy price of 34.892. This is 1.2% higher than average price of previous purchases of AD.AS. |
| ASSA-B.ST - | BUY | 2,964 @ SEK 31.5965 | SEK 93,652 | The ETF bought 2964 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.5965 compared to the previous average buy price of 28.5813. This is 10.5% higher than average price of previous purchases of ASSA-B.ST. |
| GIVN.SW - | BUY | 26 @ CHF 3555.65 | CHF 92,447 | The ETF bought 26 new shares of GIVN.SW (). The shares were bought for an average price of 3555.65 compared to the previous average buy price of 4020.4. This is -11.6% lower than average price of previous purchases of GIVN.SW. |
| PRU.L - | BUY | 7,748 @ GBP 11.9124 | GBP 92,297 | The ETF bought 7748 new shares of PRU.L (). The shares were bought for an average price of 11.9124 compared to the previous average buy price of 10.1946. This is 16.9% higher than average price of previous purchases of PRU.L. |
| UCB.BR - UCB SA | BUY | 364 @ EUR 233 | EUR 84,812 | The ETF bought 364 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 233 compared to the previous average buy price of 190.737. This is 22.2% higher than average price of previous purchases of UCB.BR. |
| G.MI - Generali | BUY | 2,522 @ EUR 33.01 | EUR 83,251 | The ETF bought 2522 new shares of G.MI (Generali). The shares were bought for an average price of 33.01 compared to the previous average buy price of 31.8345. This is 3.7% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,339 @ EUR 61.84 | EUR 82,804 | The ETF bought 1339 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.84 compared to the previous average buy price of 69.4182. This is -10.9% lower than average price of previous purchases of AMS.MC. |
| SSE.L - SSE PLC | BUY | 3,341 @ GBP 24.7578 | GBP 82,716 | The ETF bought 3341 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7578 compared to the previous average buy price of 19.6577. This is 25.9% higher than average price of previous purchases of SSE.L. |
| FER.MC - Ferrovial SE | BUY | 1,521 @ EUR 54.12 | EUR 82,317 | The ETF bought 1521 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.12 compared to the previous average buy price of 45.102. This is 20.0% higher than average price of previous purchases of FER.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 910 @ EUR 89.1 | EUR 81,081 | The ETF bought 910 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.1 compared to the previous average buy price of 72.4283. This is 23.0% higher than average price of previous purchases of EBS.VI. |
| HEI.DE - Heidelberg Materials AG | BUY | 390 @ EUR 206.3 | EUR 80,457 | The ETF bought 390 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 206.3 compared to the previous average buy price of 175.052. This is 17.9% higher than average price of previous purchases of HEI.DE. |
| SAND.ST - | BUY | 3,172 @ SEK 25.1375 | SEK 79,736 | The ETF bought 3172 new shares of SAND.ST (). The shares were bought for an average price of 25.1375 compared to the previous average buy price of 21.0344. This is 19.5% higher than average price of previous purchases of SAND.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 15,535 @ EUR 5.13 | EUR 79,695 | The ETF bought 15535 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.13 compared to the previous average buy price of 4.49344. This is 14.2% higher than average price of previous purchases of NOKIA.HE. |
| DANSKE.CO - | BUY | 2,028 @ DKK 38.2653 | DKK 77,602 | The ETF bought 2028 new shares of DANSKE.CO (). The shares were bought for an average price of 38.2653 compared to the previous average buy price of 33.3872. This is 14.6% higher than average price of previous purchases of DANSKE.CO. |
| ORA.PA - Orange SA | BUY | 5,564 @ EUR 13.945 | EUR 77,590 | The ETF bought 5564 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.945 compared to the previous average buy price of 12.5359. This is 11.2% higher than average price of previous purchases of ORA.PA. |
| ADS.DE - adidas AG | BUY | 507 @ EUR 151.6 | EUR 76,861 | The ETF bought 507 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 151.6 compared to the previous average buy price of 214.447. This is -29.3% lower than average price of previous purchases of ADS.DE. |
| SEB-A.ST - | BUY | 4,628 @ SEK 16.2473 | SEK 75,193 | The ETF bought 4628 new shares of SEB-A.ST (). The shares were bought for an average price of 16.2473 compared to the previous average buy price of 15.1354. This is 7.3% higher than average price of previous purchases of SEB-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 3,289 @ EUR 22.61 | EUR 74,364 | The ETF bought 3289 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.61 compared to the previous average buy price of 27.0737. This is -16.5% lower than average price of previous purchases of UMG.AS. |
| SDZ.SW - | BUY | 1,248 @ CHF 58.8559 | CHF 73,452 | The ETF bought 1248 new shares of SDZ.SW (). The shares were bought for an average price of 58.8559 compared to the previous average buy price of 45.3389. This is 29.8% higher than average price of previous purchases of SDZ.SW. |
| CBK.DE - Commerzbank AG | BUY | 2,288 @ EUR 31.84 | EUR 72,850 | The ETF bought 2288 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.84 compared to the previous average buy price of 25.7821. This is 23.5% higher than average price of previous purchases of CBK.DE. |
| SLHN.SW - | BUY | 78 @ CHF 927.028 | CHF 72,308 | The ETF bought 78 new shares of SLHN.SW (). The shares were bought for an average price of 927.028 compared to the previous average buy price of 862.648. This is 7.5% higher than average price of previous purchases of SLHN.SW. |
| GALD.SW - | BUY | 455 @ CHF 158.805 | CHF 72,256 | The ETF bought 455 new shares of GALD.SW (). The shares were bought for an average price of 158.805 compared to the previous average buy price of 129.115. This is 23.0% higher than average price of previous purchases of GALD.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 7,215 @ EUR 9.954 | EUR 71,818 | The ETF bought 7215 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.954 compared to the previous average buy price of 8.37394. This is 18.9% higher than average price of previous purchases of SAMPO.HE. |
| SIKA.SW - | BUY | 442 @ CHF 162.139 | CHF 71,665 | The ETF bought 442 new shares of SIKA.SW (). The shares were bought for an average price of 162.139 compared to the previous average buy price of 218.158. This is -25.7% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 676 @ EUR 105.35 | EUR 71,217 | The ETF bought 676 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.35 compared to the previous average buy price of 89.1232. This is 18.2% higher than average price of previous purchases of KBC.BR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 832 @ EUR 85.08 | EUR 70,787 | The ETF bought 832 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.08 compared to the previous average buy price of 80.593. This is 5.6% higher than average price of previous purchases of BMW.DE. |
| GEBN.SW - | BUY | 104 @ CHF 671.778 | CHF 69,865 | The ETF bought 104 new shares of GEBN.SW (). The shares were bought for an average price of 671.778 compared to the previous average buy price of 623.053. This is 7.8% higher than average price of previous purchases of GEBN.SW. |
| AHT.L - Ashtead Group PLC | BUY | 1,261 @ GBP 53.4863 | GBP 67,446 | The ETF bought 1261 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.4863 compared to the previous average buy price of 55.5004. This is -3.6% lower than average price of previous purchases of AHT.L. |
| ERIC-B.ST - | BUY | 8,255 @ SEK 8.16991 | SEK 67,443 | The ETF bought 8255 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.16991 compared to the previous average buy price of 7.33215. This is 11.4% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 832 @ EUR 80.8 | EUR 67,226 | The ETF bought 832 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 80.8 compared to the previous average buy price of 64.7062. This is 24.9% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,509 @ EUR 26.54 | EUR 66,589 | The ETF bought 2509 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.54 compared to the previous average buy price of 24.4552. This is 8.5% higher than average price of previous purchases of RYA.IR. |
| WKL.AS - Wolters Kluwer NV | BUY | 715 @ EUR 92.76 | EUR 66,323 | The ETF bought 715 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 92.76 compared to the previous average buy price of 137.815. This is -32.7% lower than average price of previous purchases of WKL.AS. |
| KER.PA - Kering SA | BUY | 221 @ EUR 296.2 | EUR 65,460 | The ETF bought 221 new shares of KER.PA (Kering SA). The shares were bought for an average price of 296.2 compared to the previous average buy price of 222.499. This is 33.1% higher than average price of previous purchases of KER.PA. |
| SWED-A.ST - | BUY | 2,509 @ SEK 26.0084 | SEK 65,255 | The ETF bought 2509 new shares of SWED-A.ST (). The shares were bought for an average price of 26.0084 compared to the previous average buy price of 22.5194. This is 15.5% higher than average price of previous purchases of SWED-A.ST. |
| AV.L - Aviva PLC | BUY | 8,970 @ GBP 7.24984 | GBP 65,031 | The ETF bought 8970 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.24984 compared to the previous average buy price of 6.86037. This is 5.7% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 65 @ CHF 986.809 | CHF 64,143 | The ETF bought 65 new shares of PGHN.SW (). The shares were bought for an average price of 986.809 compared to the previous average buy price of 1215.25. This is -18.8% lower than average price of previous purchases of PGHN.SW. |
| CAP.PA - Capgemini SE | BUY | 481 @ EUR 131.5 | EUR 63,252 | The ETF bought 481 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.5 compared to the previous average buy price of 141.088. This is -6.8% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 6,227 @ SEK 9.99693 | SEK 62,251 | The ETF bought 6227 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.99693 compared to the previous average buy price of 9.72719. This is 2.8% higher than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 130 @ EUR 475.3 | EUR 61,789 | The ETF bought 130 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 475.3 compared to the previous average buy price of 503.894. This is -5.7% lower than average price of previous purchases of ASM.AS. |
| VOD.L - Vodafone Group PLC | BUY | 59,696 @ GBP 1.02422 | GBP 61,142 | The ETF bought 59696 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.02422 compared to the previous average buy price of 0.895961. This is 14.3% higher than average price of previous purchases of VOD.L. |
| AER - AerCap Holdings NV | BUY | 533 @ USD 114.481 | USD 61,018 | The ETF bought 533 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.481 compared to the previous average buy price of 98.198. This is 16.6% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,274 @ EUR 46.94 | EUR 59,802 | The ETF bought 1274 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 46.94 compared to the previous average buy price of 42.0137. This is 11.7% higher than average price of previous purchases of FRE.DE. |
| HEIA.AS - Heineken NV | BUY | 845 @ EUR 70.68 | EUR 59,725 | The ETF bought 845 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.68 compared to the previous average buy price of 73.6421. This is -4.0% lower than average price of previous purchases of HEIA.AS. |
| VWS.CO - | BUY | 2,990 @ DKK 19.8356 | DKK 59,308 | The ETF bought 2990 new shares of VWS.CO (). The shares were bought for an average price of 19.8356 compared to the previous average buy price of 14.7726. This is 34.3% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 4,719 @ SEK 12.4599 | SEK 58,798 | The ETF bought 4719 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.4599 compared to the previous average buy price of 12.9929. This is -4.1% lower than average price of previous purchases of ATCO-B.ST. |
| DNB.OL - | BUY | 2,626 @ NOK 22.3778 | NOK 58,764 | The ETF bought 2626 new shares of DNB.OL (). The shares were bought for an average price of 22.3778 compared to the previous average buy price of 22.5573. This is -0.8% lower than average price of previous purchases of DNB.OL. |
| VNA.DE - Vonovia SE | BUY | 2,249 @ EUR 26.05 | EUR 58,586 | The ETF bought 2249 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 27.8918. This is -6.6% lower than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 611 @ EUR 94.72 | EUR 57,874 | The ETF bought 611 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 94.72 compared to the previous average buy price of 94.7687. This is -0.1% lower than average price of previous purchases of VOW3.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,001 @ EUR 57.46 | EUR 57,517 | The ETF bought 1001 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.46 compared to the previous average buy price of 54.2623. This is 5.9% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 676 @ EUR 84.1 | EUR 56,852 | The ETF bought 676 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.1 compared to the previous average buy price of 91.5104. This is -8.1% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,028 @ EUR 27.66 | EUR 56,094 | The ETF bought 2028 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.66 compared to the previous average buy price of 31.6967. This is -12.7% lower than average price of previous purchases of ML.PA. |
| NSIS-B.CO - | BUY | 1,040 @ DKK 53.7161 | DKK 55,865 | The ETF bought 1040 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.7161 compared to the previous average buy price of 56.5152. This is -5.0% lower than average price of previous purchases of NSIS-B.CO. |
| NXT.L - Next PLC | BUY | 351 @ GBP 158.434 | GBP 55,610 | The ETF bought 351 new shares of NXT.L (Next PLC). The shares were bought for an average price of 158.434 compared to the previous average buy price of 136.991. This is 15.7% higher than average price of previous purchases of NXT.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 156 @ EUR 348.6 | EUR 54,382 | The ETF bought 156 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 348.6 compared to the previous average buy price of 347.322. This is 0.4% higher than average price of previous purchases of MTX.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,314 @ EUR 23.49 | EUR 54,356 | The ETF bought 2314 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.49 compared to the previous average buy price of 23.0374. This is 2.0% higher than average price of previous purchases of PHIA.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 676 @ USD 79.0593 | USD 53,444 | The ETF bought 676 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.0593 compared to the previous average buy price of 79.5232. This is -0.6% lower than average price of previous purchases of CCEP. |
| VIE.PA - Veolia Environnement SA | BUY | 1,872 @ EUR 28.5 | EUR 53,352 | The ETF bought 1872 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.5 compared to the previous average buy price of 29.3438. This is -2.9% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 2,275 @ EUR 23.12 | EUR 52,598 | The ETF bought 2275 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.12 compared to the previous average buy price of 24.5891. This is -6.0% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 3,159 @ EUR 16.1 | EUR 50,860 | The ETF bought 3159 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.1 compared to the previous average buy price of 15.9922. This is 0.7% higher than average price of previous purchases of ACA.PA. |
| STLAM.MI - Stellantis NV | BUY | 6,006 @ EUR 8.453 | EUR 50,769 | The ETF bought 6006 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.453 compared to the previous average buy price of 10.009. This is -15.5% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 4,355 @ SEK 11.403 | SEK 49,660 | The ETF bought 4355 new shares of SHB-A.ST (). The shares were bought for an average price of 11.403 compared to the previous average buy price of 11.0987. This is 2.7% higher than average price of previous purchases of SHB-A.ST. |
| RI.PA - Pernod Ricard SA | BUY | 611 @ EUR 81.22 | EUR 49,625 | The ETF bought 611 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 81.22 compared to the previous average buy price of 92.6619. This is -12.3% lower than average price of previous purchases of RI.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 442 @ GBP 110.727 | GBP 48,941 | The ETF bought 442 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 110.727 compared to the previous average buy price of 105.426. This is 5.0% higher than average price of previous purchases of IHG.L. |
| DSY.PA - Dassault Systemes SE | BUY | 2,054 @ EUR 23.49 | EUR 48,248 | The ETF bought 2054 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.49 compared to the previous average buy price of 31.9941. This is -26.6% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 78 @ CHF 617.696 | CHF 48,180 | The ETF bought 78 new shares of SCMN.SW (). The shares were bought for an average price of 617.696 compared to the previous average buy price of 591.535. This is 4.4% higher than average price of previous purchases of SCMN.SW. |
| NN.AS - NN Group NV | BUY | 793 @ EUR 60.62 | EUR 48,072 | The ETF bought 793 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.62 compared to the previous average buy price of 53.7673. This is 12.7% higher than average price of previous purchases of NN.AS. |
| GMAB.CO - | BUY | 182 @ DKK 263.493 | DKK 47,956 | The ETF bought 182 new shares of GMAB.CO (). The shares were bought for an average price of 263.493 compared to the previous average buy price of 205.43. This is 28.3% higher than average price of previous purchases of GMAB.CO. |
| SGSN.SW - | BUY | 494 @ CHF 96.9821 | CHF 47,909 | The ETF bought 494 new shares of SGSN.SW (). The shares were bought for an average price of 96.9821 compared to the previous average buy price of 91.6014. This is 5.9% higher than average price of previous purchases of SGSN.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,768 @ EUR 26.89 | EUR 47,542 | The ETF bought 1768 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.89 compared to the previous average buy price of 21.3904. This is 25.7% higher than average price of previous purchases of ABN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 17,511 @ GBP 2.69992 | GBP 47,278 | The ETF bought 17511 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.69992 compared to the previous average buy price of 2.84783. This is -5.2% lower than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 15,223 @ EUR 3.094 | EUR 47,100 | The ETF bought 15223 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.094 compared to the previous average buy price of 2.79945. This is 10.5% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,081 @ EUR 15.285 | EUR 47,093 | The ETF bought 3081 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.285 compared to the previous average buy price of 11.8543. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 182 @ EUR 254.6 | EUR 46,337 | The ETF bought 182 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 262.213. This is -2.9% lower than average price of previous purchases of HNR1.DE. |
| HLMA.L - Halma PLC | BUY | 1,144 @ GBP 40.2769 | GBP 46,077 | The ETF bought 1144 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2769 compared to the previous average buy price of 35.8763. This is 12.3% higher than average price of previous purchases of HLMA.L. |
| EQNR.OL - | BUY | 2,314 @ NOK 19.866 | NOK 45,970 | The ETF bought 2314 new shares of EQNR.OL (). The shares were bought for an average price of 19.866 compared to the previous average buy price of 21.5508. This is -7.8% lower than average price of previous purchases of EQNR.OL. |
| KPN.AS - Koninklijke KPN NV | BUY | 11,648 @ EUR 3.93 | EUR 45,777 | The ETF bought 11648 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.93 compared to the previous average buy price of 3.92499. This is 0.1% higher than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 4,394 @ EUR 10.185 | EUR 44,753 | The ETF bought 4394 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.185 compared to the previous average buy price of 8.02607. This is 26.9% higher than average price of previous purchases of BPE.MI. |
| LOGN.SW - | BUY | 468 @ CHF 94.3586 | CHF 44,160 | The ETF bought 468 new shares of LOGN.SW (). The shares were bought for an average price of 94.3586 compared to the previous average buy price of 85.6727. This is 10.1% higher than average price of previous purchases of LOGN.SW. |
| MRK.DE - Merck KGaA | BUY | 390 @ EUR 112.3 | EUR 43,797 | The ETF bought 390 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.3 compared to the previous average buy price of 120.376. This is -6.7% lower than average price of previous purchases of MRK.DE. |
| ESSITY-B.ST - | BUY | 1,807 @ SEK 23.6679 | SEK 42,768 | The ETF bought 1807 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.6679 compared to the previous average buy price of 24.2688. This is -2.5% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 3,419 @ EUR 12.49 | EUR 42,703 | The ETF bought 3419 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.49 compared to the previous average buy price of 10.3231. This is 21.0% higher than average price of previous purchases of BAMI.MI. |
| INF.L - Informa PLC | BUY | 4,069 @ GBP 10.447 | GBP 42,509 | The ETF bought 4069 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.447 compared to the previous average buy price of 9.84726. This is 6.1% higher than average price of previous purchases of INF.L. |
| SAAB-B.ST - | BUY | 975 @ SEK 43.5438 | SEK 42,455 | The ETF bought 975 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.5438 compared to the previous average buy price of 40.7971. This is 6.7% higher than average price of previous purchases of SAAB-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,014 @ EUR 41.77 | EUR 42,355 | The ETF bought 1014 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 41.77 compared to the previous average buy price of 47.7241. This is -12.5% lower than average price of previous purchases of SHL.DE. |
| TEF.MC - Telefonica SA | BUY | 11,427 @ EUR 3.674 | EUR 41,983 | The ETF bought 11427 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.674 compared to the previous average buy price of 4.3022. This is -14.6% lower than average price of previous purchases of TEF.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 559 @ EUR 72.3 | EUR 40,416 | The ETF bought 559 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.3 compared to the previous average buy price of 59.3137. This is 21.9% higher than average price of previous purchases of ACS.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,355 @ EUR 9.176 | EUR 39,961 | The ETF bought 4355 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.176 compared to the previous average buy price of 8.40636. This is 9.2% higher than average price of previous purchases of TRN.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 559 @ EUR 71.14 | EUR 39,767 | The ETF bought 559 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.14 compared to the previous average buy price of 89.808. This is -20.8% lower than average price of previous purchases of DSFIR.AS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,547 @ EUR 25.63 | EUR 39,650 | The ETF bought 1547 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.63 compared to the previous average buy price of 32.1096. This is -20.2% lower than average price of previous purchases of CLNX.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,106 @ EUR 18.81 | EUR 39,614 | The ETF bought 2106 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.81 compared to the previous average buy price of 23.6648. This is -20.5% lower than average price of previous purchases of STMPA.PA. |
| BAER.SW - | BUY | 624 @ CHF 62.8986 | CHF 39,249 | The ETF bought 624 new shares of BAER.SW (). The shares were bought for an average price of 62.8986 compared to the previous average buy price of 58.5647. This is 7.4% higher than average price of previous purchases of BAER.SW. |
| MONC.MI - Moncler SpA | BUY | 689 @ EUR 56.22 | EUR 38,736 | The ETF bought 689 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.22 compared to the previous average buy price of 52.2847. This is 7.5% higher than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 494 @ EUR 78.25 | EUR 38,656 | The ETF bought 494 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.25 compared to the previous average buy price of 92.1873. This is -15.1% lower than average price of previous purchases of KRZ.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,846 @ EUR 20.61 | EUR 38,046 | The ETF bought 1846 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.3924. This is 12.1% higher than average price of previous purchases of FBK.MI. |
| BT.L - | BUY | 18,928 @ GBP 2.00986 | GBP 38,043 | The ETF bought 18928 new shares of BT.L (). The shares were bought for an average price of 2.00986 compared to the previous average buy price of 2.06546. This is -2.7% lower than average price of previous purchases of BT.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,651 @ EUR 22.91 | EUR 37,824 | The ETF bought 1651 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.91 compared to the previous average buy price of 24.6719. This is -7.1% lower than average price of previous purchases of UPM.HE. |
| EDP.LS - | BUY | 9,867 @ EUR 3.76 | EUR 37,100 | The ETF bought 9867 new shares of EDP.LS (). The shares were bought for an average price of 3.76 compared to the previous average buy price of 3.54364. This is 6.1% higher than average price of previous purchases of EDP.LS. |
| SGE.L - Sage Group PLC | BUY | 3,016 @ GBP 12.1115 | GBP 36,528 | The ETF bought 3016 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.1115 compared to the previous average buy price of 14.1685. This is -14.5% lower than average price of previous purchases of SGE.L. |
| SRG.MI - Snam SpA | BUY | 6,383 @ EUR 5.722 | EUR 36,524 | The ETF bought 6383 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.722 compared to the previous average buy price of 4.93777. This is 15.9% higher than average price of previous purchases of SRG.MI. |
| SN.L - Smith & Nephew PLC | BUY | 2,561 @ GBP 14.2334 | GBP 36,452 | The ETF bought 2561 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.2334 compared to the previous average buy price of 13.4764. This is 5.6% higher than average price of previous purchases of SN.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,222 @ GBP 29.3202 | GBP 35,829 | The ETF bought 1222 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 29.3202 compared to the previous average buy price of 23.2655. This is 26.0% higher than average price of previous purchases of ANTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 507 @ EUR 70.22 | EUR 35,602 | The ETF bought 507 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 72.7497. This is -3.5% lower than average price of previous purchases of HEN3.DE. |
| SCHP.SW - | BUY | 117 @ CHF 304.064 | CHF 35,575 | The ETF bought 117 new shares of SCHP.SW (). The shares were bought for an average price of 304.064 compared to the previous average buy price of 304.299. This is -0.1% lower than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 2,028 @ SEK 17.3812 | SEK 35,249 | The ETF bought 2028 new shares of EPI-A.ST (). The shares were bought for an average price of 17.3812 compared to the previous average buy price of 18.6756. This is -6.9% lower than average price of previous purchases of EPI-A.ST. |
| STMN.SW - | BUY | 338 @ CHF 103.842 | CHF 35,099 | The ETF bought 338 new shares of STMN.SW (). The shares were bought for an average price of 103.842 compared to the previous average buy price of 112.913. This is -8.0% lower than average price of previous purchases of STMN.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 7,553 @ GBP 4.61136 | GBP 34,830 | The ETF bought 7553 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.61136 compared to the previous average buy price of 4.38173. This is 5.2% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 884 @ SEK 39.2257 | SEK 34,676 | The ETF bought 884 new shares of ALFA.ST (). The shares were bought for an average price of 39.2257 compared to the previous average buy price of 39.028. This is 0.5% higher than average price of previous purchases of ALFA.ST. |
| 1CO.FRA - | BUY | 546 @ EUR 61.9 | EUR 33,797 | The ETF bought 546 new shares of 1CO.FRA (). The shares were bought for an average price of 61.9 compared to the previous average buy price of 59.4636. This is 4.1% higher than average price of previous purchases of 1CO.FRA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 364 @ EUR 89.4 | EUR 32,542 | The ETF bought 364 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.4 compared to the previous average buy price of 81.3557. This is 9.9% higher than average price of previous purchases of URW.PA. |
| BOL.ST - | BUY | 871 @ SEK 37.2027 | SEK 32,404 | The ETF bought 871 new shares of BOL.ST (). The shares were bought for an average price of 37.2027 compared to the previous average buy price of 30.7276. This is 21.1% higher than average price of previous purchases of BOL.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 481 @ EUR 66.65 | EUR 32,059 | The ETF bought 481 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.65 compared to the previous average buy price of 72.3891. This is -7.9% lower than average price of previous purchases of KRX.IR. |
| RO.SW - | BUY | 91 @ CHF 350.727 | CHF 31,916 | The ETF bought 91 new shares of RO.SW (). The shares were bought for an average price of 350.727 compared to the previous average buy price of 308.844. This is 13.6% higher than average price of previous purchases of RO.SW. |
| EQT.ST - | BUY | 1,118 @ SEK 28.4849 | SEK 31,846 | The ETF bought 1118 new shares of EQT.ST (). The shares were bought for an average price of 28.4849 compared to the previous average buy price of 28.8824. This is -1.4% lower than average price of previous purchases of EQT.ST. |
| ENX.PA - Euronext NV | BUY | 247 @ EUR 128.8 | EUR 31,814 | The ETF bought 247 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128.8 compared to the previous average buy price of 133.321. This is -3.4% lower than average price of previous purchases of ENX.PA. |
| SGRO.L - Segro Plc | BUY | 3,939 @ GBP 7.87788 | GBP 31,031 | The ETF bought 3939 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.87788 compared to the previous average buy price of 7.97879. This is -1.3% lower than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 988 @ EUR 30.88 | EUR 30,509 | The ETF bought 988 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.88 compared to the previous average buy price of 25.5463. This is 20.9% higher than average price of previous purchases of ELE.MC. |
| SMIN.L - Smiths Group PLC | BUY | 1,105 @ GBP 27.2836 | GBP 30,148 | The ETF bought 1105 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2836 compared to the previous average buy price of 23.6699. This is 15.3% higher than average price of previous purchases of SMIN.L. |
| CARL-B.CO - | BUY | 286 @ DKK 105.317 | DKK 30,121 | The ETF bought 286 new shares of CARL-B.CO (). The shares were bought for an average price of 105.317 compared to the previous average buy price of 113.249. This is -7.0% lower than average price of previous purchases of CARL-B.CO. |
| SOON.SW - | BUY | 143 @ CHF 209.554 | CHF 29,966 | The ETF bought 143 new shares of SOON.SW (). The shares were bought for an average price of 209.554 compared to the previous average buy price of 268.097. This is -21.8% lower than average price of previous purchases of SOON.SW. |
| SY1.DE - Symrise AG | BUY | 416 @ EUR 70.84 | EUR 29,469 | The ETF bought 416 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.84 compared to the previous average buy price of 86.8058. This is -18.4% lower than average price of previous purchases of SY1.DE. |
| BKT.MC - Bankinter SA | BUY | 2,197 @ EUR 13.35 | EUR 29,330 | The ETF bought 2197 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.35 compared to the previous average buy price of 12.7248. This is 4.9% higher than average price of previous purchases of BKT.MC. |
| PST.MI - Poste Italiane SpA | BUY | 1,404 @ EUR 20.86 | EUR 29,287 | The ETF bought 1404 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.86 compared to the previous average buy price of 17.6697. This is 18.1% higher than average price of previous purchases of PST.MI. |
| COLO-B.CO - | BUY | 377 @ DKK 77.6821 | DKK 29,286 | The ETF bought 377 new shares of COLO-B.CO (). The shares were bought for an average price of 77.6821 compared to the previous average buy price of 89.0281. This is -12.7% lower than average price of previous purchases of COLO-B.CO. |
| SPSN.SW - | BUY | 234 @ CHF 125.152 | CHF 29,286 | The ETF bought 234 new shares of SPSN.SW (). The shares were bought for an average price of 125.152 compared to the previous average buy price of 120.467. This is 3.9% higher than average price of previous purchases of SPSN.SW. |
| CNA.L - Centrica PLC | BUY | 15,574 @ GBP 1.86081 | GBP 28,980 | The ETF bought 15574 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86081 compared to the previous average buy price of 1.8199. This is 2.2% higher than average price of previous purchases of CNA.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,066 @ EUR 27.08 | EUR 28,867 | The ETF bought 1066 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.08 compared to the previous average buy price of 27.9049. This is -3.0% lower than average price of previous purchases of BVI.PA. |
| AGS.BR - Ageas SA/NV | BUY | 494 @ EUR 58.2 | EUR 28,751 | The ETF bought 494 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.2 compared to the previous average buy price of 55.4216. This is 5.0% higher than average price of previous purchases of AGS.BR. |
| AKZA.AS - Akzo Nobel NV | BUY | 533 @ EUR 53.86 | EUR 28,707 | The ETF bought 533 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 58.429. This is -7.8% lower than average price of previous purchases of AKZA.AS. |
| AGN.AS - Aegon Ltd | BUY | 4,381 @ EUR 6.52 | EUR 28,564 | The ETF bought 4381 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.52 compared to the previous average buy price of 6.19003. This is 5.3% higher than average price of previous purchases of AGN.AS. |
| UU.L - United Utilities Group PLC | BUY | 2,106 @ GBP 13.528 | GBP 28,490 | The ETF bought 2106 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.528 compared to the previous average buy price of 12.7376. This is 6.2% higher than average price of previous purchases of UU.L. |
| HM-B.ST - | BUY | 1,820 @ SEK 15.6395 | SEK 28,464 | The ETF bought 1820 new shares of HM-B.ST (). The shares were bought for an average price of 15.6395 compared to the previous average buy price of 13.2426. This is 18.1% higher than average price of previous purchases of HM-B.ST. |
| METSO.HE - Metso Oyj | BUY | 2,080 @ EUR 13.45 | EUR 27,976 | The ETF bought 2080 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.45 compared to the previous average buy price of 10.9351. This is 23.0% higher than average price of previous purchases of METSO.HE. |
| ADM.L - Admiral Group PLC | BUY | 780 @ GBP 35.8623 | GBP 27,973 | The ETF bought 780 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.8623 compared to the previous average buy price of 36.7713. This is -2.5% lower than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 663 @ GBP 41.7105 | GBP 27,654 | The ETF bought 663 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.7105 compared to the previous average buy price of 41.9205. This is -0.5% lower than average price of previous purchases of CCH.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 676 @ EUR 40.54 | EUR 27,405 | The ETF bought 676 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.54 compared to the previous average buy price of 47.0167. This is -13.8% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 676 @ EUR 40.38 | EUR 27,297 | The ETF bought 676 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.38 compared to the previous average buy price of 39.2097. This is 3.0% higher than average price of previous purchases of QIA.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 221 @ EUR 122.8 | EUR 27,139 | The ETF bought 221 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 122.8 compared to the previous average buy price of 109.486. This is 12.2% higher than average price of previous purchases of BESI.AS. |
| SVT.L - Severn Trent PLC | BUY | 858 @ GBP 31.5388 | GBP 27,060 | The ETF bought 858 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5388 compared to the previous average buy price of 30.5535. This is 3.2% higher than average price of previous purchases of SVT.L. |
| FORTUM.HE - | BUY | 1,482 @ EUR 18.195 | EUR 26,965 | The ETF bought 1482 new shares of FORTUM.HE (). The shares were bought for an average price of 18.195 compared to the previous average buy price of 15.6582. This is 16.2% higher than average price of previous purchases of FORTUM.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 468 @ EUR 57.4 | EUR 26,863 | The ETF bought 468 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 54.349. This is 5.6% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 78 @ CHF 343.846 | CHF 26,820 | The ETF bought 78 new shares of VACN.SW (). The shares were bought for an average price of 343.846 compared to the previous average buy price of 350.715. This is -2.0% lower than average price of previous purchases of VACN.SW. |
| BEI.DE - Beiersdorf AG | BUY | 299 @ EUR 89.2 | EUR 26,671 | The ETF bought 299 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 89.2 compared to the previous average buy price of 110.976. This is -19.6% lower than average price of previous purchases of BEI.DE. |
| AC.PA - Accor SA | BUY | 585 @ EUR 45.58 | EUR 26,664 | The ETF bought 585 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.58 compared to the previous average buy price of 44.6722. This is 2.0% higher than average price of previous purchases of AC.PA. |
| KOG.OL - | BUY | 1,352 @ NOK 19.5996 | NOK 26,499 | The ETF bought 1352 new shares of KOG.OL (). The shares were bought for an average price of 19.5996 compared to the previous average buy price of 33.1706. This is -40.9% lower than average price of previous purchases of KOG.OL. |
| ITRK.L - Intertek Group PLC | BUY | 481 @ GBP 54.9995 | GBP 26,455 | The ETF bought 481 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.9995 compared to the previous average buy price of 57.0665. This is -3.6% lower than average price of previous purchases of ITRK.L. |
| NHY.OL - | BUY | 4,381 @ NOK 5.96572 | NOK 26,136 | The ETF bought 4381 new shares of NHY.OL (). The shares were bought for an average price of 5.96572 compared to the previous average buy price of 5.36665. This is 11.2% higher than average price of previous purchases of NHY.OL. |
| G1A.DE - GEA Group AG | BUY | 455 @ EUR 57.35 | EUR 26,094 | The ETF bought 455 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.35 compared to the previous average buy price of 57.7281. This is -0.7% lower than average price of previous purchases of G1A.DE. |
| BALN.SW - | BUY | 117 @ CHF 221.919 | CHF 25,965 | The ETF bought 117 new shares of BALN.SW (). The shares were bought for an average price of 221.919 compared to the previous average buy price of 199.446. This is 11.3% higher than average price of previous purchases of BALN.SW. |
| MOWI.OL - | BUY | 1,404 @ NOK 18.4705 | NOK 25,933 | The ETF bought 1404 new shares of MOWI.OL (). The shares were bought for an average price of 18.4705 compared to the previous average buy price of 17.3744. This is 6.3% higher than average price of previous purchases of MOWI.OL. |
| BNZL.L - Bunzl PLC | BUY | 1,053 @ GBP 24.1889 | GBP 25,471 | The ETF bought 1053 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.1889 compared to the previous average buy price of 34.0932. This is -29.1% lower than average price of previous purchases of BNZL.L. |
| MRO.L - Melrose Industries PLC | BUY | 3,926 @ GBP 6.48526 | GBP 25,461 | The ETF bought 3926 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.48526 compared to the previous average buy price of 6.4835. This is 0.0% higher than average price of previous purchases of MRO.L. |
| TELIA.ST - | BUY | 7,527 @ SEK 3.37283 | SEK 25,387 | The ETF bought 7527 new shares of TELIA.ST (). The shares were bought for an average price of 3.37283 compared to the previous average buy price of 3.15814. This is 6.8% higher than average price of previous purchases of TELIA.ST. |
| EVO.ST - | BUY | 442 @ SEK 57.3327 | SEK 25,341 | The ETF bought 442 new shares of EVO.ST (). The shares were bought for an average price of 57.3327 compared to the previous average buy price of 69.7931. This is -17.9% lower than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 247 @ DKK 102.023 | DKK 25,200 | The ETF bought 247 new shares of PNDORA.CO (). The shares were bought for an average price of 102.023 compared to the previous average buy price of 140.317. This is -27.3% lower than average price of previous purchases of PNDORA.CO. |
| ALO.PA - Alstom SA | BUY | 1,118 @ EUR 22.48 | EUR 25,133 | The ETF bought 1118 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.48 compared to the previous average buy price of 20.5863. This is 9.2% higher than average price of previous purchases of ALO.PA. |
| TEL.OL - | BUY | 2,041 @ NOK 12.2714 | NOK 25,046 | The ETF bought 2041 new shares of TEL.OL (). The shares were bought for an average price of 12.2714 compared to the previous average buy price of 13.0266. This is -5.8% lower than average price of previous purchases of TEL.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 403 @ EUR 61.75 | EUR 24,885 | The ETF bought 403 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.75 compared to the previous average buy price of 63.9816. This is -3.5% lower than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 1,027 @ GBP 24.0296 | GBP 24,678 | The ETF bought 1027 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.0296 compared to the previous average buy price of 23.9763. This is 0.2% higher than average price of previous purchases of ABF.L. |
| EN.PA - Bouygues SA | BUY | 585 @ EUR 41.75 | EUR 24,424 | The ETF bought 585 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.75 compared to the previous average buy price of 36.6514. This is 13.9% higher than average price of previous purchases of EN.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,422 @ GBP 3.78989 | GBP 24,339 | The ETF bought 6422 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.78989 compared to the previous average buy price of 4.39712. This is -13.8% lower than average price of previous purchases of MKS.L. |
| SKA-B.ST - | BUY | 1,105 @ SEK 21.7447 | SEK 24,028 | The ETF bought 1105 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7447 compared to the previous average buy price of 21.1824. This is 2.7% higher than average price of previous purchases of SKA-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,833 @ EUR 12.985 | EUR 23,802 | The ETF bought 1833 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.985 compared to the previous average buy price of 12.9414. This is 0.3% higher than average price of previous purchases of CA.PA. |
| SKF-B.ST - | BUY | 1,092 @ SEK 21.5995 | SEK 23,587 | The ETF bought 1092 new shares of SKF-B.ST (). The shares were bought for an average price of 21.5995 compared to the previous average buy price of 19.2025. This is 12.5% higher than average price of previous purchases of SKF-B.ST. |
| TEL2-B.ST - | BUY | 1,768 @ SEK 13.2945 | SEK 23,505 | The ETF bought 1768 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.2945 compared to the previous average buy price of 12.7097. This is 4.6% higher than average price of previous purchases of TEL2-B.ST. |
| KNIN.SW - | BUY | 143 @ CHF 164.343 | CHF 23,501 | The ETF bought 143 new shares of KNIN.SW (). The shares were bought for an average price of 164.343 compared to the previous average buy price of 194.061. This is -15.3% lower than average price of previous purchases of KNIN.SW. |
| FGR.PA - Eiffage SA | BUY | 208 @ EUR 112.45 | EUR 23,390 | The ETF bought 208 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.45 compared to the previous average buy price of 107.347. This is 4.8% higher than average price of previous purchases of FGR.PA. |
| GALP.LS - | BUY | 1,326 @ EUR 17.495 | EUR 23,198 | The ETF bought 1326 new shares of GALP.LS (). The shares were bought for an average price of 17.495 compared to the previous average buy price of 16.7556. This is 4.4% higher than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 1,378 @ EUR 16.725 | EUR 23,047 | The ETF bought 1378 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.725 compared to the previous average buy price of 13.2857. This is 25.9% higher than average price of previous purchases of NESTE.HE. |
| HELN.SW - | BUY | 104 @ CHF 219.769 | CHF 22,856 | The ETF bought 104 new shares of HELN.SW (). The shares were bought for an average price of 219.769 compared to the previous average buy price of 200.719. This is 9.5% higher than average price of previous purchases of HELN.SW. |
| TRYG.CO - | BUY | 1,066 @ DKK 21.4355 | DKK 22,850 | The ETF bought 1066 new shares of TRYG.CO (). The shares were bought for an average price of 21.4355 compared to the previous average buy price of 21.3408. This is 0.4% higher than average price of previous purchases of TRYG.CO. |
| LIFCO-B.ST - | BUY | 728 @ SEK 31.0431 | SEK 22,599 | The ETF bought 728 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 32.9859. This is -5.9% lower than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 806 @ SEK 27.9043 | SEK 22,491 | The ETF bought 806 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9043 compared to the previous average buy price of 28.9228. This is -3.5% lower than average price of previous purchases of ADDT-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,287 @ EUR 17.175 | EUR 22,104 | The ETF bought 1287 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.175 compared to the previous average buy price of 16.3888. This is 4.8% higher than average price of previous purchases of TEN.MI. |
| MAERSK-A.CO - | BUY | 13 @ DKK 1695.03 | DKK 22,035 | The ETF bought 13 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1695.03 compared to the previous average buy price of 1629.41. This is 4.0% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 13 @ DKK 1687 | DKK 21,931 | The ETF bought 13 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1687 compared to the previous average buy price of 1644.79. This is 2.6% higher than average price of previous purchases of MAERSK-B.CO. |
| OMV.VI - OMV AG | BUY | 455 @ EUR 47.86 | EUR 21,776 | The ETF bought 455 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.86 compared to the previous average buy price of 45.9666. This is 4.1% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 663 @ EUR 32.84 | EUR 21,773 | The ETF bought 663 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.84 compared to the previous average buy price of 31.8371. This is 3.2% higher than average price of previous purchases of LI.PA. |
| TREL-B.ST - | BUY | 637 @ SEK 33.9823 | SEK 21,647 | The ETF bought 637 new shares of TREL-B.ST (). The shares were bought for an average price of 33.9823 compared to the previous average buy price of 33.6752. This is 0.9% higher than average price of previous purchases of TREL-B.ST. |
| PSON.L - Pearson PLC | BUY | 1,885 @ GBP 11.3617 | GBP 21,417 | The ETF bought 1885 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3617 compared to the previous average buy price of 13.451. This is -15.5% lower than average price of previous purchases of PSON.L. |
| AKRBP.OL - | BUY | 1,001 @ NOK 21.2107 | NOK 21,232 | The ETF bought 1001 new shares of AKRBP.OL (). The shares were bought for an average price of 21.2107 compared to the previous average buy price of 21.0627. This is 0.7% higher than average price of previous purchases of AKRBP.OL. |
| RXL.PA - Rexel SA | BUY | 689 @ EUR 30.81 | EUR 21,228 | The ETF bought 689 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30.81 compared to the previous average buy price of 26.2243. This is 17.5% higher than average price of previous purchases of RXL.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 325 @ EUR 65.25 | EUR 21,206 | The ETF bought 325 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.25 compared to the previous average buy price of 65.8439. This is -0.9% lower than average price of previous purchases of HEN.DE. |
| CON.DE - Continental AG | BUY | 338 @ EUR 62.74 | EUR 21,206 | The ETF bought 338 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.74 compared to the previous average buy price of 68.8263. This is -8.8% lower than average price of previous purchases of CON.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 2,821 @ GBP 7.50242 | GBP 21,164 | The ETF bought 2821 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.50242 compared to the previous average buy price of 9.25894. This is -19.0% lower than average price of previous purchases of AUTO.L. |
| TLX.DE - Talanx AG | BUY | 195 @ EUR 108.4 | EUR 21,138 | The ETF bought 195 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.4 compared to the previous average buy price of 102.046. This is 6.2% higher than average price of previous purchases of TLX.DE. |
| BEAN.SW - | BUY | 26 @ CHF 810.693 | CHF 21,078 | The ETF bought 26 new shares of BEAN.SW (). The shares were bought for an average price of 810.693 compared to the previous average buy price of 894.254. This is -9.3% lower than average price of previous purchases of BEAN.SW. |
| EXO.AS - EXOR NV | BUY | 299 @ EUR 70.45 | EUR 21,065 | The ETF bought 299 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.45 compared to the previous average buy price of 85.958. This is -18.0% lower than average price of previous purchases of EXO.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 364 @ EUR 57.78 | EUR 21,032 | The ETF bought 364 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 56.0531. This is 3.1% higher than average price of previous purchases of ERF.PA. |
| ORK.OL - | BUY | 2,340 @ NOK 8.9731 | NOK 20,997 | The ETF bought 2340 new shares of ORK.OL (). The shares were bought for an average price of 8.9731 compared to the previous average buy price of 9.26063. This is -3.1% lower than average price of previous purchases of ORK.OL. |
| RNO.PA - Renault SA | BUY | 611 @ EUR 34.32 | EUR 20,970 | The ETF bought 611 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.32 compared to the previous average buy price of 41.9259. This is -18.1% lower than average price of previous purchases of RNO.PA. |
| WISE.L - Wise plc | BUY | 2,093 @ GBP 9.94406 | GBP 20,813 | The ETF bought 2093 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.94406 compared to the previous average buy price of 12.033. This is -17.4% lower than average price of previous purchases of WISE.L. |
| SCA-B.ST - | BUY | 1,898 @ SEK 10.954 | SEK 20,791 | The ETF bought 1898 new shares of SCA-B.ST (). The shares were bought for an average price of 10.954 compared to the previous average buy price of 11.8143. This is -7.3% lower than average price of previous purchases of SCA-B.ST. |
| BCP.LS - | BUY | 26,572 @ EUR 0.7824 | EUR 20,790 | The ETF bought 26572 new shares of BCP.LS (). The shares were bought for an average price of 0.7824 compared to the previous average buy price of 0.757383. This is 3.3% higher than average price of previous purchases of BCP.LS. |
| G24.DE - Scout24 SE | BUY | 234 @ EUR 88.65 | EUR 20,744 | The ETF bought 234 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88.65 compared to the previous average buy price of 104.65. This is -15.3% lower than average price of previous purchases of G24.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 5,603 @ GBP 3.67043 | GBP 20,565 | The ETF bought 5603 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.67043 compared to the previous average buy price of 3.22277. This is 13.9% higher than average price of previous purchases of SBRY.L. |
| SEC-B.ST - | BUY | 1,599 @ SEK 12.8046 | SEK 20,475 | The ETF bought 1599 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8046 compared to the previous average buy price of 13.0911. This is -2.2% lower than average price of previous purchases of SEC-B.ST. |
| MNG.L - M&G Plc | BUY | 6,812 @ GBP 2.98777 | GBP 20,353 | The ETF bought 6812 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.98777 compared to the previous average buy price of 2.73835. This is 9.1% higher than average price of previous purchases of MNG.L. |
| ORNBV.HE - Orion Oyj | BUY | 338 @ EUR 59.95 | EUR 20,263 | The ETF bought 338 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.95 compared to the previous average buy price of 56.3877. This is 6.3% higher than average price of previous purchases of ORNBV.HE. |
| BNR.DE - Brenntag SE | BUY | 403 @ EUR 48.81 | EUR 19,670 | The ETF bought 403 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.81 compared to the previous average buy price of 57.1742. This is -14.6% lower than average price of previous purchases of BNR.DE. |
| KGF.L - Kingfisher PLC | BUY | 5,837 @ GBP 3.31658 | GBP 19,359 | The ETF bought 5837 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.31658 compared to the previous average buy price of 3.19312. This is 3.9% higher than average price of previous purchases of KGF.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 260 @ EUR 72.8 | EUR 18,928 | The ETF bought 260 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.8 compared to the previous average buy price of 71.8521. This is 1.3% higher than average price of previous purchases of GBLB.BR. |
| SOBI.ST - | BUY | 624 @ SEK 30.2629 | SEK 18,884 | The ETF bought 624 new shares of SOBI.ST (). The shares were bought for an average price of 30.2629 compared to the previous average buy price of 26.6367. This is 13.6% higher than average price of previous purchases of SOBI.ST. |
| WTB.L - Whitbread PLC | BUY | 598 @ GBP 31.5502 | GBP 18,867 | The ETF bought 598 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.5502 compared to the previous average buy price of 33.206. This is -5.0% lower than average price of previous purchases of WTB.L. |
| JMT.LS - | BUY | 871 @ EUR 21.56 | EUR 18,779 | The ETF bought 871 new shares of JMT.LS (). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.937. This is 3.0% higher than average price of previous purchases of JMT.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 4,342 @ GBP 4.30985 | GBP 18,713 | The ETF bought 4342 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.30985 compared to the previous average buy price of 4.93117. This is -12.6% lower than average price of previous purchases of BTRW.L. |
| SCHN.SW - | BUY | 65 @ CHF 287.613 | CHF 18,695 | The ETF bought 65 new shares of SCHN.SW (). The shares were bought for an average price of 287.613 compared to the previous average buy price of 295.585. This is -2.7% lower than average price of previous purchases of SCHN.SW. |
| INDT.ST - | BUY | 910 @ SEK 20.4474 | SEK 18,607 | The ETF bought 910 new shares of INDT.ST (). The shares were bought for an average price of 20.4474 compared to the previous average buy price of 24.001. This is -14.8% lower than average price of previous purchases of INDT.ST. |
| EPI-B.ST - | BUY | 1,196 @ SEK 15.4853 | SEK 18,520 | The ETF bought 1196 new shares of EPI-B.ST (). The shares were bought for an average price of 15.4853 compared to the previous average buy price of 16.5229. This is -6.3% lower than average price of previous purchases of EPI-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 221 @ EUR 83.6 | EUR 18,476 | The ETF bought 221 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 83.6 compared to the previous average buy price of 82.5643. This is 1.3% higher than average price of previous purchases of KBX.DE. |
| FRES.L - Fresnillo PLC | BUY | 689 @ GBP 26.0548 | GBP 17,952 | The ETF bought 689 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.0548 compared to the previous average buy price of 26.2993. This is -0.9% lower than average price of previous purchases of FRES.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,379 @ GBP 7.50925 | GBP 17,865 | The ETF bought 2379 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.50925 compared to the previous average buy price of 7.05519. This is 6.4% higher than average price of previous purchases of PHNX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 351 @ EUR 50.75 | EUR 17,813 | The ETF bought 351 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.75 compared to the previous average buy price of 53.5182. This is -5.2% lower than average price of previous purchases of REC.MI. |
| BARN.SW - | BUY | 13 @ CHF 1355.81 | CHF 17,626 | The ETF bought 13 new shares of BARN.SW (). The shares were bought for an average price of 1355.81 compared to the previous average buy price of 1070.71. This is 26.6% higher than average price of previous purchases of BARN.SW. |
| SRT3.DE - Sartorius AG | BUY | 78 @ EUR 225.3 | EUR 17,573 | The ETF bought 78 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 225.3 compared to the previous average buy price of 221.728. This is 1.6% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 91 @ EUR 190 | EUR 17,290 | The ETF bought 91 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190 compared to the previous average buy price of 194.458. This is -2.3% lower than average price of previous purchases of DIM.PA. |
| DCC.L - | BUY | 312 @ GBP 55.2043 | GBP 17,224 | The ETF bought 312 new shares of DCC.L (). The shares were bought for an average price of 55.2043 compared to the previous average buy price of 56.22. This is -1.8% lower than average price of previous purchases of DCC.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,781 @ EUR 9.654 | EUR 17,194 | The ETF bought 1781 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.654 compared to the previous average buy price of 9.3871. This is 2.8% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 221 @ GBP 76.7422 | GBP 16,960 | The ETF bought 221 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.7422 compared to the previous average buy price of 78.4579. This is -2.2% lower than average price of previous purchases of SPX.L. |
| ELISA.HE - Elisa Oyj | BUY | 442 @ EUR 38.34 | EUR 16,946 | The ETF bought 442 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.34 compared to the previous average buy price of 44.4865. This is -13.8% lower than average price of previous purchases of ELISA.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 533 @ EUR 31.48 | EUR 16,779 | The ETF bought 533 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.48 compared to the previous average buy price of 20.5624. This is 53.1% higher than average price of previous purchases of JDEP.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,138 @ EUR 0.4867 | EUR 16,615 | The ETF bought 34138 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4867 compared to the previous average buy price of 0.378942. This is 28.4% higher than average price of previous purchases of TIT.MI. |
| INDU-C.ST - | BUY | 468 @ SEK 35.3793 | SEK 16,558 | The ETF bought 468 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3793 compared to the previous average buy price of 33.2844. This is 6.3% higher than average price of previous purchases of INDU-C.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 195 @ EUR 84.65 | EUR 16,507 | The ETF bought 195 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.65 compared to the previous average buy price of 95.4273. This is -11.3% lower than average price of previous purchases of EVD.DE. |
| GET.PA - Getlink SE | BUY | 1,079 @ EUR 15.23 | EUR 16,433 | The ETF bought 1079 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.23 compared to the previous average buy price of 15.936. This is -4.4% lower than average price of previous purchases of GET.PA. |
| NEM.DE - Nemetschek SE | BUY | 182 @ EUR 89.7 | EUR 16,325 | The ETF bought 182 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.7 compared to the previous average buy price of 114.783. This is -21.9% lower than average price of previous purchases of NEM.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 156 @ EUR 103.9 | EUR 16,208 | The ETF bought 156 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.9 compared to the previous average buy price of 91.2879. This is 13.8% higher than average price of previous purchases of ELI.BR. |
| ENT.L - Entain PLC | BUY | 1,950 @ GBP 8.28065 | GBP 16,147 | The ETF bought 1950 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.28065 compared to the previous average buy price of 9.04212. This is -8.4% lower than average price of previous purchases of ENT.L. |
| ZAL.DE - Zalando SE | BUY | 715 @ EUR 22.14 | EUR 15,830 | The ETF bought 715 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.14 compared to the previous average buy price of 29.9996. This is -26.2% lower than average price of previous purchases of ZAL.DE. |
| BEIJ-B.ST - | BUY | 1,196 @ SEK 13.2219 | SEK 15,813 | The ETF bought 1196 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.2219 compared to the previous average buy price of 13.9117. This is -5.0% lower than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 364 @ EUR 43.21 | EUR 15,728 | The ETF bought 364 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.21 compared to the previous average buy price of 47.2275. This is -8.5% lower than average price of previous purchases of P911.DE. |
| KESKOB.HE - | BUY | 858 @ EUR 18.09 | EUR 15,521 | The ETF bought 858 new shares of KESKOB.HE (). The shares were bought for an average price of 18.09 compared to the previous average buy price of 19.2604. This is -6.1% lower than average price of previous purchases of KESKOB.HE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,950 @ EUR 7.942 | EUR 15,487 | The ETF bought 1950 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.942 compared to the previous average buy price of 7.00094. This is 13.4% higher than average price of previous purchases of LHA.DE. |
| GJF.OL - | BUY | 663 @ NOK 23.325 | NOK 15,464 | The ETF bought 663 new shares of GJF.OL (). The shares were bought for an average price of 23.325 compared to the previous average buy price of 21.7017. This is 7.5% higher than average price of previous purchases of GJF.OL. |
| BIM.PA - BioMerieux | BUY | 143 @ EUR 107.7 | EUR 15,401 | The ETF bought 143 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.7 compared to the previous average buy price of 115.968. This is -7.1% lower than average price of previous purchases of BIM.PA. |
| SYENS.BR - Syensqo SA | BUY | 221 @ EUR 68.54 | EUR 15,147 | The ETF bought 221 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.54 compared to the previous average buy price of 69.7847. This is -1.8% lower than average price of previous purchases of SYENS.BR. |
| EMSN.SW - | BUY | 26 @ CHF 581.677 | CHF 15,124 | The ETF bought 26 new shares of EMSN.SW (). The shares were bought for an average price of 581.677 compared to the previous average buy price of 642.605. This is -9.5% lower than average price of previous purchases of EMSN.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 234 @ EUR 64.6 | EUR 15,116 | The ETF bought 234 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.6 compared to the previous average buy price of 72.2934. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| LAND.L - Land Securities Group PLC | BUY | 2,249 @ GBP 6.70143 | GBP 15,072 | The ETF bought 2249 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.70143 compared to the previous average buy price of 6.86171. This is -2.3% lower than average price of previous purchases of LAND.L. |
| NIBE-B.ST - | BUY | 5,057 @ SEK 2.90746 | SEK 14,703 | The ETF bought 5057 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.90746 compared to the previous average buy price of 3.61121. This is -19.5% lower than average price of previous purchases of NIBE-B.ST. |
| EDEN.PA - Edenred SE | BUY | 793 @ EUR 18.425 | EUR 14,611 | The ETF bought 793 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.425 compared to the previous average buy price of 26.8882. This is -31.5% lower than average price of previous purchases of EDEN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 182 @ EUR 78.45 | EUR 14,278 | The ETF bought 182 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.45 compared to the previous average buy price of 77.6148. This is 1.1% higher than average price of previous purchases of BMW3.DE. |
| HAG.DE - Hensoldt AG | BUY | 195 @ EUR 72.5 | EUR 14,138 | The ETF bought 195 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.5 compared to the previous average buy price of 99.5149. This is -27.1% lower than average price of previous purchases of HAG.DE. |
| IMCD.AS - IMCD NV | BUY | 182 @ EUR 77.5 | EUR 14,105 | The ETF bought 182 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.5 compared to the previous average buy price of 115.966. This is -33.2% lower than average price of previous purchases of IMCD.AS. |
| BALD-B.ST - | BUY | 2,301 @ SEK 6.12516 | SEK 14,094 | The ETF bought 2301 new shares of BALD-B.ST (). The shares were bought for an average price of 6.12516 compared to the previous average buy price of 6.28012. This is -2.5% lower than average price of previous purchases of BALD-B.ST. |
| UHR.SW - | BUY | 78 @ CHF 179.019 | CHF 13,963 | The ETF bought 78 new shares of UHR.SW (). The shares were bought for an average price of 179.019 compared to the previous average buy price of 160.99. This is 11.2% higher than average price of previous purchases of UHR.SW. |
| VER.VI - Verbund AG | BUY | 221 @ EUR 62.4 | EUR 13,790 | The ETF bought 221 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.4 compared to the previous average buy price of 66.2476. This is -5.8% lower than average price of previous purchases of VER.VI. |
| IPN.PA - Ipsen SA | BUY | 104 @ EUR 127.1 | EUR 13,218 | The ETF bought 104 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.1 compared to the previous average buy price of 109.376. This is 16.2% higher than average price of previous purchases of IPN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 715 @ EUR 18.47 | EUR 13,206 | The ETF bought 715 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.0063. This is 15.4% higher than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 195 @ EUR 66.25 | EUR 12,919 | The ETF bought 195 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 68.5487. This is -3.4% lower than average price of previous purchases of AMUN.PA. |
| INDU-A.ST - | BUY | 364 @ SEK 35.3975 | SEK 12,885 | The ETF bought 364 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3975 compared to the previous average buy price of 33.31. This is 6.3% higher than average price of previous purchases of INDU-A.ST. |
| SOF.BR - Sofina SA | BUY | 52 @ EUR 239.4 | EUR 12,449 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.4 compared to the previous average buy price of 251.951. This is -5.0% lower than average price of previous purchases of SOF.BR. |
| SW.PA - Sodexo SA | BUY | 260 @ EUR 47.24 | EUR 12,282 | The ETF bought 260 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.24 compared to the previous average buy price of 58.0777. This is -18.7% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 663 @ SEK 18.0435 | SEK 11,963 | The ETF bought 663 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.0435 compared to the previous average buy price of 19.2402. This is -6.2% lower than average price of previous purchases of SAGA-B.ST. |
| RAND.AS - Randstad NV | BUY | 351 @ EUR 33.57 | EUR 11,783 | The ETF bought 351 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.57 compared to the previous average buy price of 38.1139. This is -11.9% lower than average price of previous purchases of RAND.AS. |
| BKW.SW - | BUY | 65 @ CHF 176.224 | CHF 11,455 | The ETF bought 65 new shares of BKW.SW (). The shares were bought for an average price of 176.224 compared to the previous average buy price of 175.914. This is 0.2% higher than average price of previous purchases of BKW.SW. |
| EDPR.LS - | BUY | 1,014 @ EUR 11.29 | EUR 11,448 | The ETF bought 1014 new shares of EDPR.LS (). The shares were bought for an average price of 11.29 compared to the previous average buy price of 9.68867. This is 16.5% higher than average price of previous purchases of EDPR.LS. |
| SDR.L - Schroders PLC | BUY | 2,626 @ GBP 4.3235 | GBP 11,354 | The ETF bought 2626 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.3235 compared to the previous average buy price of 4.29476. This is 0.7% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 143 @ EUR 78.8 | EUR 11,268 | The ETF bought 143 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.8 compared to the previous average buy price of 88.7483. This is -11.2% lower than average price of previous purchases of GFC.PA. |
| ANA.MC - Acciona SA | BUY | 65 @ EUR 169.1 | EUR 10,992 | The ETF bought 65 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 169.1 compared to the previous average buy price of 142.513. This is 18.7% higher than average price of previous purchases of ANA.MC. |
| ADP.PA - Aeroports de Paris SA | BUY | 91 @ EUR 120.5 | EUR 10,966 | The ETF bought 91 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.5 compared to the previous average buy price of 108.158. This is 11.4% higher than average price of previous purchases of ADP.PA. |
| EVK.DE - Evonik Industries AG | BUY | 806 @ EUR 13.42 | EUR 10,817 | The ETF bought 806 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.42 compared to the previous average buy price of 17.7066. This is -24.2% lower than average price of previous purchases of EVK.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,924 @ EUR 5.528 | EUR 10,636 | The ETF bought 1924 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.528 compared to the previous average buy price of 5.73752. This is -3.7% lower than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 2,301 @ EUR 4.618 | EUR 10,626 | The ETF bought 2301 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.618 compared to the previous average buy price of 5.30829. This is -13.0% lower than average price of previous purchases of BOL.PA. |
| LUND-B.ST - | BUY | 234 @ SEK 45.34 | SEK 10,610 | The ETF bought 234 new shares of LUND-B.ST (). The shares were bought for an average price of 45.34 compared to the previous average buy price of 45.2085. This is 0.3% higher than average price of previous purchases of LUND-B.ST. |
| SALM.OL - | BUY | 208 @ NOK 48.0792 | NOK 10,000 | The ETF bought 208 new shares of SALM.OL (). The shares were bought for an average price of 48.0792 compared to the previous average buy price of 43.694. This is 10.0% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 975 @ EUR 10.145 | EUR 9,891 | The ETF bought 975 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.145 compared to the previous average buy price of 11.3623. This is -10.7% lower than average price of previous purchases of GRF.MC. |
| DHER.DE - Delivery Hero SE | BUY | 611 @ EUR 16.02 | EUR 9,788 | The ETF bought 611 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 16.02 compared to the previous average buy price of 24.6461. This is -35.0% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 65 @ EUR 147 | EUR 9,555 | The ETF bought 65 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147 compared to the previous average buy price of 168.044. This is -12.5% lower than average price of previous purchases of DIE.BR. |
| LATO-B.ST - | BUY | 455 @ SEK 20.7287 | SEK 9,432 | The ETF bought 455 new shares of LATO-B.ST (). The shares were bought for an average price of 20.7287 compared to the previous average buy price of 23.471. This is -11.7% lower than average price of previous purchases of LATO-B.ST. |
| COV.PA - Covivio SA/France | BUY | 169 @ EUR 54.95 | EUR 9,287 | The ETF bought 169 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 52.5921. This is 4.5% higher than average price of previous purchases of COV.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 663 @ EUR 13.86 | EUR 9,189 | The ETF bought 663 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.86 compared to the previous average buy price of 16.2682. This is -14.8% lower than average price of previous purchases of CVC.AS. |
| BCVN.SW - | BUY | 91 @ CHF 100.261 | CHF 9,124 | The ETF bought 91 new shares of BCVN.SW (). The shares were bought for an average price of 100.261 compared to the previous average buy price of 100.545. This is -0.3% lower than average price of previous purchases of BCVN.SW. |
| DEMANT.CO - | BUY | 312 @ DKK 28.7592 | DKK 8,973 | The ETF bought 312 new shares of DEMANT.CO (). The shares were bought for an average price of 28.7592 compared to the previous average buy price of 33.5605. This is -14.3% lower than average price of previous purchases of DEMANT.CO. |
| HIK.L - | BUY | 494 @ GBP 18.1473 | GBP 8,965 | The ETF bought 494 new shares of HIK.L (). The shares were bought for an average price of 18.1473 compared to the previous average buy price of 23.1033. This is -21.5% lower than average price of previous purchases of HIK.L. |
| RAA.DE - Rational AG | BUY | 13 @ EUR 620 | EUR 8,060 | The ETF bought 13 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 620 compared to the previous average buy price of 738.661. This is -16.1% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 286 @ DKK 28.1032 | DKK 8,038 | The ETF bought 286 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.1032 compared to the previous average buy price of 114.008. This is -75.3% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,001 @ EUR 7.895 | EUR 7,903 | The ETF bought 1001 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.895 compared to the previous average buy price of 9.90497. This is -20.3% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 819 @ EUR 9.45 | EUR 7,740 | The ETF bought 819 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.45 compared to the previous average buy price of 15.1144. This is -37.5% lower than average price of previous purchases of INPST.AS. |
| HOLM-B.ST - | BUY | 234 @ SEK 31.406 | SEK 7,349 | The ETF bought 234 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.406 compared to the previous average buy price of 34.7062. This is -9.5% lower than average price of previous purchases of HOLM-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 1,937 @ EUR 3.792 | EUR 7,345 | The ETF bought 1937 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.792 compared to the previous average buy price of 4.91387. This is -22.8% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 7,813 @ GBP 0.829203 | GBP 6,479 | The ETF bought 7813 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.829203 compared to the previous average buy price of 0.995547. This is -16.7% lower than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.385. The average price that A5G.IR shares were previous bought at was EUR 6.26811. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 148,238 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.85. The average price that AKE.PA shares were previous bought at was EUR 65.8151. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 30,771 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128593 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128593. The average price that LISN.SW shares were previous bought at was CHF 123994. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 68,931 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12816.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12816.3. The average price that LISP.SW shares were previous bought at was CHF 12559.5. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 51,018 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7710. The average price that LOTB.BR shares were previous bought at was EUR 7995.19. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 9,750 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.4753 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.4753. The average price that MNDI.L shares were previous bought at was GBP 13.2383. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 19,974 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 9.68208 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68208. The average price that SIGN.SW shares were previous bought at was CHF 16.0089. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 24,161 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.8. The average price that TEP.PA shares were previous bought at was EUR 84.0916. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 50,665 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.4497 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.4497. The average price that WPP.L shares were previous bought at was GBP 6.28305. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 24,755 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |