| 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 | 82 @ EUR 1102.6 | EUR 90,413 | The ETF bought 82 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1102.6 compared to the previous average buy price of 667.41. This is 65.2% higher than average price of previous purchases of ASML.AS. |
| NOVN.SW - | BUY | 488 @ CHF 121.944 | CHF 59,509 | The ETF bought 488 new shares of NOVN.SW (). The shares were bought for an average price of 121.944 compared to the previous average buy price of 103.506. This is 17.8% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 140 @ CHF 365.81 | CHF 51,213 | The ETF bought 140 new shares of ROG.SW (). The shares were bought for an average price of 365.81 compared to the previous average buy price of 310.502. This is 17.8% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 236 @ EUR 213.45 | EUR 50,374 | The ETF bought 236 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 213.45 compared to the previous average buy price of 231.588. This is -7.8% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,370 @ GBP 13.9871 | GBP 47,137 | The ETF bought 3370 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.9871 compared to the previous average buy price of 9.66749. This is 44.7% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 282 @ GBP 161.553 | GBP 45,558 | The ETF bought 282 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 161.553 compared to the previous average buy price of 133.402. This is 21.1% higher than average price of previous purchases of AZN.L. |
| TTE.PA - TotalEnergies SE | BUY | 782 @ EUR 56.53 | EUR 44,206 | The ETF bought 782 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.53 compared to the previous average buy price of 56.1404. This is 0.7% higher than average price of previous purchases of TTE.PA. |
| SIE.DE - Siemens AG | BUY | 139 @ EUR 261.75 | EUR 36,383 | The ETF bought 139 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 261.75 compared to the previous average buy price of 207.32. This is 26.3% higher than average price of previous purchases of SIE.DE. |
| ABBN.SW - | BUY | 553 @ CHF 65.3285 | CHF 36,127 | The ETF bought 553 new shares of ABBN.SW (). The shares were bought for an average price of 65.3285 compared to the previous average buy price of 51.6755. This is 26.4% higher than average price of previous purchases of ABBN.SW. |
| SU.PA - Schneider Electric SE | BUY | 150 @ EUR 238.45 | EUR 35,768 | The ETF bought 150 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 238.45 compared to the previous average buy price of 235.146. This is 1.4% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 92 @ EUR 379.8 | EUR 34,942 | The ETF bought 92 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.8 compared to the previous average buy price of 333.335. This is 13.9% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 3,197 @ EUR 10.484 | EUR 33,517 | The ETF bought 3197 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.484 compared to the previous average buy price of 5.6211. This is 86.5% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 1,762 @ EUR 18.25 | EUR 32,157 | The ETF bought 1762 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.25 compared to the previous average buy price of 13.888. This is 31.4% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 49 @ EUR 646.6 | EUR 31,683 | The ETF bought 49 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 646.6 compared to the previous average buy price of 631.107. This is 2.5% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 585 @ DKK 51.2948 | DKK 30,007 | The ETF bought 585 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 51.2948 compared to the previous average buy price of 80.4643. This is -36.3% lower than average price of previous purchases of NOVO-B.CO. |
| OR.PA - L'Oreal SA | BUY | 70 @ EUR 391.4 | EUR 27,398 | The ETF bought 70 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 391.4 compared to the previous average buy price of 360.615. This is 8.5% higher than average price of previous purchases of OR.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 61 @ EUR 388 | EUR 23,668 | The ETF bought 61 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 388 compared to the previous average buy price of 348.708. This is 11.3% higher than average price of previous purchases of MTX.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 85 @ EUR 278 | EUR 23,630 | The ETF bought 85 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 278 compared to the previous average buy price of 266.8. This is 4.2% higher than average price of previous purchases of EL.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,105 @ EUR 21.01 | EUR 23,216 | The ETF bought 1105 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 11.1268. This is 88.8% higher than average price of previous purchases of BBVA.MC. |
| PRX.AS - Prosus NV | BUY | 411 @ EUR 55.47 | EUR 22,798 | The ETF bought 411 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.47 compared to the previous average buy price of 46.6637. This is 18.9% higher than average price of previous purchases of PRX.AS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,050 @ GBP 21.4282 | GBP 22,500 | The ETF bought 1050 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.4282 compared to the previous average buy price of 17.1821. This is 24.7% higher than average price of previous purchases of GSK.L. |
| UBSG.SW - | BUY | 547 @ CHF 40.723 | CHF 22,275 | The ETF bought 547 new shares of UBSG.SW (). The shares were bought for an average price of 40.723 compared to the previous average buy price of 30.8226. This is 32.1% higher than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 36 @ CHF 615.942 | CHF 22,174 | The ETF bought 36 new shares of ZURN.SW (). The shares were bought for an average price of 615.942 compared to the previous average buy price of 604.97. This is 1.8% higher than average price of previous purchases of ZURN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 310 @ GBP 71.3887 | GBP 22,130 | The ETF bought 310 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 71.3887 compared to the previous average buy price of 65.4605. This is 9.1% higher than average price of previous purchases of RKT.L. |
| UCG.MI - UniCredit SpA | BUY | 303 @ EUR 71.45 | EUR 21,649 | The ETF bought 303 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.45 compared to the previous average buy price of 44.9826. This is 58.8% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 542 @ EUR 39 | EUR 21,138 | The ETF bought 542 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39 compared to the previous average buy price of 36.8975. This is 5.7% higher than average price of previous purchases of CS.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 357 @ EUR 57.38 | EUR 20,485 | The ETF bought 357 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.38 compared to the previous average buy price of 55.941. This is 2.6% higher than average price of previous purchases of ABI.BR. |
| DTE.DE - Deutsche Telekom AG | BUY | 711 @ EUR 27.98 | EUR 19,894 | The ETF bought 711 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.98 compared to the previous average buy price of 28.6302. This is -2.3% lower than average price of previous purchases of DTE.DE. |
| BARC.L - Barclays PLC | BUY | 3,506 @ GBP 5.50524 | GBP 19,301 | The ETF bought 3506 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.50524 compared to the previous average buy price of 3.34903. This is 64.4% higher than average price of previous purchases of BARC.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 215 @ EUR 88.46 | EUR 19,019 | The ETF bought 215 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.46 compared to the previous average buy price of 79.2824. This is 11.6% higher than average price of previous purchases of BMW.DE. |
| SPOT - Spotify Technology SA | BUY | 41 @ USD 458.879 | USD 18,814 | The ETF bought 41 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 458.879 compared to the previous average buy price of 535.615. This is -14.3% lower than average price of previous purchases of SPOT. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 36 @ EUR 519.2 | EUR 18,691 | The ETF bought 36 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 519.2 compared to the previous average buy price of 543.547. This is -4.5% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 1,386 @ GBP 13.3032 | GBP 18,438 | The ETF bought 1386 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.3032 compared to the previous average buy price of 12.0132. This is 10.7% higher than average price of previous purchases of NG.L. |
| ANTO.L - Antofagasta PLC | BUY | 443 @ GBP 40.7343 | GBP 18,045 | The ETF bought 443 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.7343 compared to the previous average buy price of 21.0358. This is 93.6% higher than average price of previous purchases of ANTO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 530 @ EUR 33.69 | EUR 17,856 | The ETF bought 530 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.69 compared to the previous average buy price of 18.9787. This is 77.5% higher than average price of previous purchases of DBK.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,940 @ EUR 5.99 | EUR 17,611 | The ETF bought 2940 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.99 compared to the previous average buy price of 4.45397. This is 34.5% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 191 @ EUR 86.9 | EUR 16,598 | The ETF bought 191 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 86.9 compared to the previous average buy price of 73.186. This is 18.7% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 381 @ EUR 42.535 | EUR 16,206 | The ETF bought 381 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.535 compared to the previous average buy price of 33.2051. This is 28.1% higher than average price of previous purchases of IFX.DE. |
| RMS.PA - Hermes International SCA | BUY | 7 @ EUR 2238 | EUR 15,666 | The ETF bought 7 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2238 compared to the previous average buy price of 2415.77. This is -7.4% lower than average price of previous purchases of RMS.PA. |
| GLE.PA - Societe Generale SA | BUY | 220 @ EUR 69.68 | EUR 15,330 | The ETF bought 220 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.68 compared to the previous average buy price of 37.7382. This is 84.6% higher than average price of previous purchases of GLE.PA. |
| DGE.L - Diageo PLC | BUY | 785 @ GBP 19.1908 | GBP 15,065 | The ETF bought 785 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1908 compared to the previous average buy price of 26.6344. This is -27.9% lower than average price of previous purchases of DGE.L. |
| NWG.L - NatWest Group PLC | BUY | 2,065 @ GBP 7.2519 | GBP 14,975 | The ETF bought 2065 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.2519 compared to the previous average buy price of 5.77134. This is 25.7% higher than average price of previous purchases of NWG.L. |
| SAN.PA - Sanofi SA | BUY | 172 @ EUR 80.5 | EUR 13,846 | The ETF bought 172 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 80.5 compared to the previous average buy price of 99.4047. This is -19.0% lower than average price of previous purchases of SAN.PA. |
| GIVN.SW - | BUY | 4 @ CHF 3429.53 | CHF 13,718 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3429.53 compared to the previous average buy price of 4290.29. This is -20.1% lower than average price of previous purchases of GIVN.SW. |
| ENEL.MI - Enel SpA | BUY | 1,487 @ EUR 9.17 | EUR 13,636 | The ETF bought 1487 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.17 compared to the previous average buy price of 7.42179. This is 23.6% higher than average price of previous purchases of ENEL.MI. |
| HLN.L - Haleon PLC | BUY | 3,226 @ GBP 4.17953 | GBP 13,483 | The ETF bought 3226 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.17953 compared to the previous average buy price of 4.57082. This is -8.6% lower than average price of previous purchases of HLN.L. |
| LR.PA - Legrand SA | BUY | 106 @ EUR 127.05 | EUR 13,467 | The ETF bought 106 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.05 compared to the previous average buy price of 104.791. This is 21.2% higher than average price of previous purchases of LR.PA. |
| AV.L - Aviva PLC | BUY | 1,741 @ GBP 7.72475 | GBP 13,449 | The ETF bought 1741 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.72475 compared to the previous average buy price of 6.13869. This is 25.8% higher than average price of previous purchases of AV.L. |
| AER - AerCap Holdings NV | BUY | 108 @ USD 123.835 | USD 13,374 | The ETF bought 108 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.835 compared to the previous average buy price of 97.7102. This is 26.7% higher than average price of previous purchases of AER. |
| REL.L - Relx PLC | BUY | 362 @ GBP 36.0288 | GBP 13,042 | The ETF bought 362 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.0288 compared to the previous average buy price of 45.4865. This is -20.8% lower than average price of previous purchases of REL.L. |
| ALC.SW - | BUY | 185 @ CHF 69.1701 | CHF 12,796 | The ETF bought 185 new shares of ALC.SW (). The shares were bought for an average price of 69.1701 compared to the previous average buy price of 84.0184. This is -17.7% lower than average price of previous purchases of ALC.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 132 @ EUR 92.4 | EUR 12,197 | The ETF bought 132 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.4 compared to the previous average buy price of 81.2594. This is 13.7% higher than average price of previous purchases of URW.PA. |
| SPSN.SW - | BUY | 90 @ CHF 131.129 | CHF 11,802 | The ETF bought 90 new shares of SPSN.SW (). The shares were bought for an average price of 131.129 compared to the previous average buy price of 113.477. This is 15.6% higher than average price of previous purchases of SPSN.SW. |
| LONN.SW - | BUY | 19 @ CHF 601.563 | CHF 11,430 | The ETF bought 19 new shares of LONN.SW (). The shares were bought for an average price of 601.563 compared to the previous average buy price of 605.793. This is -0.7% lower than average price of previous purchases of LONN.SW. |
| G.MI - Generali | BUY | 323 @ EUR 34.67 | EUR 11,198 | The ETF bought 323 new shares of G.MI (Generali). The shares were bought for an average price of 34.67 compared to the previous average buy price of 29.3762. This is 18.0% higher than average price of previous purchases of G.MI. |
| INGA.AS - ING Groep NV | BUY | 438 @ EUR 24.98 | EUR 10,941 | The ETF bought 438 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.98 compared to the previous average buy price of 15.7729. This is 58.4% higher than average price of previous purchases of INGA.AS. |
| VACN.SW - | BUY | 23 @ CHF 473.009 | CHF 10,879 | The ETF bought 23 new shares of VACN.SW (). The shares were bought for an average price of 473.009 compared to the previous average buy price of 347.326. This is 36.2% higher than average price of previous purchases of VACN.SW. |
| NXT.L - Next PLC | BUY | 65 @ GBP 163.594 | GBP 10,634 | The ETF bought 65 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.594 compared to the previous average buy price of 122.302. This is 33.8% higher than average price of previous purchases of NXT.L. |
| BOL.ST - | BUY | 195 @ SEK 54.3106 | SEK 10,591 | The ETF bought 195 new shares of BOL.ST (). The shares were bought for an average price of 54.3106 compared to the previous average buy price of 29.4715. This is 84.3% higher than average price of previous purchases of BOL.ST. |
| STAN.L - Standard Chartered PLC | BUY | 501 @ GBP 21.1283 | GBP 10,585 | The ETF bought 501 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1283 compared to the previous average buy price of 14.1695. This is 49.1% higher than average price of previous purchases of STAN.L. |
| SMIN.L - Smiths Group PLC | BUY | 372 @ GBP 28.2556 | GBP 10,511 | The ETF bought 372 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.2556 compared to the previous average buy price of 25.1241. This is 12.5% higher than average price of previous purchases of SMIN.L. |
| ATCO-A.ST - | BUY | 610 @ SEK 16.9336 | SEK 10,329 | The ETF bought 610 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.9336 compared to the previous average buy price of 15.5774. This is 8.7% higher than average price of previous purchases of ATCO-A.ST. |
| SSE.L - SSE PLC | BUY | 397 @ GBP 25.9491 | GBP 10,302 | The ETF bought 397 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.9491 compared to the previous average buy price of 18.9154. This is 37.2% higher than average price of previous purchases of SSE.L. |
| FER.MC - Ferrovial SE | BUY | 176 @ EUR 57.94 | EUR 10,197 | The ETF bought 176 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.94 compared to the previous average buy price of 42.5344. This is 36.2% higher than average price of previous purchases of FER.MC. |
| AHT.L - Ashtead Group PLC | BUY | 164 @ GBP 62.0932 | GBP 10,183 | The ETF bought 164 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.0932 compared to the previous average buy price of 57.7452. This is 7.5% higher than average price of previous purchases of AHT.L. |
| SAND.ST - | BUY | 338 @ SEK 29.9745 | SEK 10,131 | The ETF bought 338 new shares of SAND.ST (). The shares were bought for an average price of 29.9745 compared to the previous average buy price of 18.3756. This is 63.1% higher than average price of previous purchases of SAND.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 136 @ EUR 74.3 | EUR 10,105 | The ETF bought 136 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 99.1664. This is -25.1% lower than average price of previous purchases of KRZ.IR. |
| SREN.SW - | BUY | 75 @ CHF 134.563 | CHF 10,092 | The ETF bought 75 new shares of SREN.SW (). The shares were bought for an average price of 134.563 compared to the previous average buy price of 144.48. This is -6.9% lower than average price of previous purchases of SREN.SW. |
| ENI.MI - Eni SpA | BUY | 574 @ EUR 16.426 | EUR 9,429 | The ETF bought 574 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.426 compared to the previous average buy price of 15.6082. This is 5.2% higher than average price of previous purchases of ENI.MI. |
| III.L - 3I Group PLC | BUY | 265 @ GBP 35.3253 | GBP 9,361 | The ETF bought 265 new shares of III.L (3I Group PLC). The shares were bought for an average price of 35.3253 compared to the previous average buy price of 45.8438. This is -22.9% lower than average price of previous purchases of III.L. |
| FGR.PA - Eiffage SA | BUY | 77 @ EUR 121.5 | EUR 9,356 | The ETF bought 77 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 96.0211. This is 26.5% higher than average price of previous purchases of FGR.PA. |
| DSV.CO - | BUY | 40 @ DKK 231.115 | DKK 9,245 | The ETF bought 40 new shares of DSV.CO (). The shares were bought for an average price of 231.115 compared to the previous average buy price of 196.96. This is 17.3% higher than average price of previous purchases of DSV.CO. |
| CPG.L - Compass Group PLC | BUY | 345 @ GBP 26.6872 | GBP 9,207 | The ETF bought 345 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6872 compared to the previous average buy price of 28.3347. This is -5.8% lower than average price of previous purchases of CPG.L. |
| NOKIA.HE - Nokia Oyj | BUY | 1,645 @ EUR 5.592 | EUR 9,199 | The ETF bought 1645 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.592 compared to the previous average buy price of 4.57946. This is 22.1% higher than average price of previous purchases of NOKIA.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 311 @ EUR 28.54 | EUR 8,876 | The ETF bought 311 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.54 compared to the previous average buy price of 27.2423. This is 4.8% higher than average price of previous purchases of RYA.IR. |
| TSCO.L - Tesco PLC | BUY | 1,806 @ GBP 4.84382 | GBP 8,748 | The ETF bought 1806 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.84382 compared to the previous average buy price of 4.68075. This is 3.5% higher than average price of previous purchases of TSCO.L. |
| LGEN.L - Legal & General Group PLC | BUY | 2,898 @ GBP 3.01009 | GBP 8,723 | The ETF bought 2898 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.01009 compared to the previous average buy price of 2.85166. This is 5.6% higher than average price of previous purchases of LGEN.L. |
| DHL.DE - Deutsche Post AG | BUY | 181 @ EUR 47.87 | EUR 8,664 | The ETF bought 181 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.87 compared to the previous average buy price of 37.6639. This is 27.1% higher than average price of previous purchases of DHL.DE. |
| DG.PA - Vinci SA | BUY | 73 @ EUR 116.55 | EUR 8,508 | The ETF bought 73 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.55 compared to the previous average buy price of 107.516. This is 8.4% higher than average price of previous purchases of DG.PA. |
| BEI.DE - Beiersdorf AG | BUY | 85 @ EUR 97.58 | EUR 8,294 | The ETF bought 85 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 97.58 compared to the previous average buy price of 125.146. This is -22.0% lower than average price of previous purchases of BEI.DE. |
| SRG.MI - Snam SpA | BUY | 1,440 @ EUR 5.728 | EUR 8,248 | The ETF bought 1440 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.728 compared to the previous average buy price of 4.47643. This is 28.0% higher than average price of previous purchases of SRG.MI. |
| AKRBP.OL - | BUY | 351 @ NOK 23.372 | NOK 8,204 | The ETF bought 351 new shares of AKRBP.OL (). The shares were bought for an average price of 23.372 compared to the previous average buy price of 20.5073. This is 14.0% higher than average price of previous purchases of AKRBP.OL. |
| DB1.DE - Deutsche Boerse AG | BUY | 39 @ EUR 209 | EUR 8,151 | The ETF bought 39 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209 compared to the previous average buy price of 255.584. This is -18.2% lower than average price of previous purchases of DB1.DE. |
| ENR.DE - Siemens Energy AG | BUY | 62 @ EUR 130.35 | EUR 8,082 | The ETF bought 62 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 130.35 compared to the previous average buy price of 90.9704. This is 43.3% higher than average price of previous purchases of ENR.DE. |
| AENA.MC - Aena SME SA | BUY | 326 @ EUR 24.56 | EUR 8,007 | The ETF bought 326 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.56 compared to the previous average buy price of 30.1215. This is -18.5% lower than average price of previous purchases of AENA.MC. |
| HLMA.L - Halma PLC | BUY | 188 @ GBP 41.9106 | GBP 7,879 | The ETF bought 188 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.9106 compared to the previous average buy price of 33.8671. This is 23.8% higher than average price of previous purchases of HLMA.L. |
| LI.PA - Klepierre SA | BUY | 237 @ EUR 32.96 | EUR 7,812 | The ETF bought 237 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.96 compared to the previous average buy price of 32.6917. This is 0.8% higher than average price of previous purchases of LI.PA. |
| TEN.MI - Tenaris SA | BUY | 429 @ EUR 17.87 | EUR 7,666 | The ETF bought 429 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.561. This is 7.9% higher than average price of previous purchases of TEN.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 114 @ EUR 67.2 | EUR 7,661 | The ETF bought 114 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.2 compared to the previous average buy price of 73.2955. This is -8.3% lower than average price of previous purchases of HEN.DE. |
| NESTE.HE - Neste Oyj | BUY | 374 @ EUR 20.38 | EUR 7,622 | The ETF bought 374 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.38 compared to the previous average buy price of 13.8819. This is 46.8% higher than average price of previous purchases of NESTE.HE. |
| CBK.DE - Commerzbank AG | BUY | 212 @ EUR 35.77 | EUR 7,583 | The ETF bought 212 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.77 compared to the previous average buy price of 25.0287. This is 42.9% higher than average price of previous purchases of CBK.DE. |
| RTO.L - Rentokil Initial PLC | BUY | 1,420 @ GBP 5.29246 | GBP 7,515 | The ETF bought 1420 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.29246 compared to the previous average buy price of 4.58632. This is 15.4% higher than average price of previous purchases of RTO.L. |
| EQNR.OL - | BUY | 358 @ NOK 20.9871 | NOK 7,513 | The ETF bought 358 new shares of EQNR.OL (). The shares were bought for an average price of 20.9871 compared to the previous average buy price of 20.4748. This is 2.5% higher than average price of previous purchases of EQNR.OL. |
| ADS.DE - adidas AG | BUY | 46 @ EUR 162.75 | EUR 7,487 | The ETF bought 46 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.75 compared to the previous average buy price of 240.071. This is -32.2% lower than average price of previous purchases of ADS.DE. |
| ORK.OL - | BUY | 782 @ NOK 9.49701 | NOK 7,427 | The ETF bought 782 new shares of ORK.OL (). The shares were bought for an average price of 9.49701 compared to the previous average buy price of 9.13752. This is 3.9% higher than average price of previous purchases of ORK.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 69 @ EUR 105 | EUR 7,245 | The ETF bought 69 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105 compared to the previous average buy price of 67.3272. This is 56.0% higher than average price of previous purchases of EBS.VI. |
| KER.PA - Kering SA | BUY | 23 @ EUR 309.25 | EUR 7,113 | The ETF bought 23 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.25 compared to the previous average buy price of 270.871. This is 14.2% higher than average price of previous purchases of KER.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 65 @ GBP 103.496 | GBP 6,727 | The ETF bought 65 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 103.496 compared to the previous average buy price of 136.543. This is -24.2% lower than average price of previous purchases of LSEG.L. |
| UCB.BR - UCB SA | BUY | 26 @ EUR 254.2 | EUR 6,609 | The ETF bought 26 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 254.2 compared to the previous average buy price of 183.661. This is 38.4% higher than average price of previous purchases of UCB.BR. |
| VWS.CO - | BUY | 269 @ DKK 24.3627 | DKK 6,554 | The ETF bought 269 new shares of VWS.CO (). The shares were bought for an average price of 24.3627 compared to the previous average buy price of 14.2817. This is 70.6% higher than average price of previous purchases of VWS.CO. |
| FRES.L - Fresnillo PLC | BUY | 150 @ GBP 43.6175 | GBP 6,543 | The ETF bought 150 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 43.6175 compared to the previous average buy price of 37.5842. This is 16.1% higher than average price of previous purchases of FRES.L. |
| EDP.LS - | BUY | 1,594 @ EUR 4.099 | EUR 6,534 | The ETF bought 1594 new shares of EDP.LS (). The shares were bought for an average price of 4.099 compared to the previous average buy price of 3.12385. This is 31.2% higher than average price of previous purchases of EDP.LS. |
| HAG.DE - Hensoldt AG | BUY | 71 @ EUR 92 | EUR 6,532 | The ETF bought 71 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92 compared to the previous average buy price of 80.5985. This is 14.1% higher than average price of previous purchases of HAG.DE. |
| ESSITY-B.ST - | BUY | 256 @ SEK 24.7842 | SEK 6,345 | The ETF bought 256 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.7842 compared to the previous average buy price of 26.0916. This is -5.0% lower than average price of previous purchases of ESSITY-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 102 @ EUR 62.12 | EUR 6,336 | The ETF bought 102 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.12 compared to the previous average buy price of 53.7499. This is 15.6% higher than average price of previous purchases of KNEBV.HE. |
| ARGX.BR - Argenx SE | BUY | 9 @ EUR 697 | EUR 6,273 | The ETF bought 9 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 693.911. This is 0.4% higher than average price of previous purchases of ARGX.BR. |
| SDZ.SW - | BUY | 97 @ CHF 63.5687 | CHF 6,166 | The ETF bought 97 new shares of SDZ.SW (). The shares were bought for an average price of 63.5687 compared to the previous average buy price of 54.1623. This is 17.4% higher than average price of previous purchases of SDZ.SW. |
| GEBN.SW - | BUY | 9 @ CHF 679.897 | CHF 6,119 | The ETF bought 9 new shares of GEBN.SW (). The shares were bought for an average price of 679.897 compared to the previous average buy price of 564.501. This is 20.4% higher than average price of previous purchases of GEBN.SW. |
| ACA.PA - Credit Agricole SA | BUY | 341 @ EUR 17.765 | EUR 6,058 | The ETF bought 341 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.765 compared to the previous average buy price of 14.3156. This is 24.1% higher than average price of previous purchases of ACA.PA. |
| BNZL.L - Bunzl PLC | BUY | 255 @ GBP 23.6425 | GBP 6,029 | The ETF bought 255 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6425 compared to the previous average buy price of 32.9803. This is -28.3% lower than average price of previous purchases of BNZL.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 75 @ USD 76.7917 | USD 5,759 | The ETF bought 75 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.7917 compared to the previous average buy price of 80.8152. This is -5.0% lower than average price of previous purchases of CCEP. |
| NN.AS - NN Group NV | BUY | 87 @ EUR 65.58 | EUR 5,705 | The ETF bought 87 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.58 compared to the previous average buy price of 48.4299. This is 35.4% higher than average price of previous purchases of NN.AS. |
| LAND.L - Land Securities Group PLC | BUY | 778 @ GBP 7.2369 | GBP 5,630 | The ETF bought 778 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.2369 compared to the previous average buy price of 6.87142. This is 5.3% higher than average price of previous purchases of LAND.L. |
| GALD.SW - | BUY | 33 @ CHF 170.511 | CHF 5,627 | The ETF bought 33 new shares of GALD.SW (). The shares were bought for an average price of 170.511 compared to the previous average buy price of 135.634. This is 25.7% higher than average price of previous purchases of GALD.SW. |
| PRU.L - | BUY | 416 @ GBP 13.4704 | GBP 5,604 | The ETF bought 416 new shares of PRU.L (). The shares were bought for an average price of 13.4704 compared to the previous average buy price of 9.14508. This is 47.3% higher than average price of previous purchases of PRU.L. |
| RACE.MI - Ferrari NV | BUY | 18 @ EUR 311 | EUR 5,598 | The ETF bought 18 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 311 compared to the previous average buy price of 426.64. This is -27.1% lower than average price of previous purchases of RACE.MI. |
| MOWI.OL - | BUY | 282 @ NOK 19.6243 | NOK 5,534 | The ETF bought 282 new shares of MOWI.OL (). The shares were bought for an average price of 19.6243 compared to the previous average buy price of 17.6695. This is 11.1% higher than average price of previous purchases of MOWI.OL. |
| SHB-A.ST - | BUY | 418 @ SEK 12.9242 | SEK 5,402 | The ETF bought 418 new shares of SHB-A.ST (). The shares were bought for an average price of 12.9242 compared to the previous average buy price of 11.7962. This is 9.6% higher than average price of previous purchases of SHB-A.ST. |
| BPE.MI - BPER Banca SPA | BUY | 443 @ EUR 12.055 | EUR 5,340 | The ETF bought 443 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.055 compared to the previous average buy price of 7.32149. This is 64.7% higher than average price of previous purchases of BPE.MI. |
| VNA.DE - Vonovia SE | BUY | 211 @ EUR 25.29 | EUR 5,336 | The ETF bought 211 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.29 compared to the previous average buy price of 29.8834. This is -15.4% lower than average price of previous purchases of VNA.DE. |
| RI.PA - Pernod Ricard SA | BUY | 68 @ EUR 75.48 | EUR 5,133 | The ETF bought 68 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 75.48 compared to the previous average buy price of 107.242. This is -29.6% lower than average price of previous purchases of RI.PA. |
| AI.PA - Air Liquide SA | BUY | 32 @ EUR 157.96 | EUR 5,055 | The ETF bought 32 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157.96 compared to the previous average buy price of 169.623. This is -6.9% lower than average price of previous purchases of AI.PA. |
| KNIN.SW - | BUY | 26 @ CHF 192.026 | CHF 4,993 | The ETF bought 26 new shares of KNIN.SW (). The shares were bought for an average price of 192.026 compared to the previous average buy price of 220.659. This is -13.0% lower than average price of previous purchases of KNIN.SW. |
| NSIS-B.CO - | BUY | 87 @ DKK 56.059 | DKK 4,877 | The ETF bought 87 new shares of NSIS-B.CO (). The shares were bought for an average price of 56.059 compared to the previous average buy price of 59.548. This is -5.9% lower than average price of previous purchases of NSIS-B.CO. |
| CARL-B.CO - | BUY | 43 @ DKK 111.984 | DKK 4,815 | The ETF bought 43 new shares of CARL-B.CO (). The shares were bought for an average price of 111.984 compared to the previous average buy price of 116.19. This is -3.6% lower than average price of previous purchases of CARL-B.CO. |
| SIKA.SW - | BUY | 30 @ CHF 159.995 | CHF 4,800 | The ETF bought 30 new shares of SIKA.SW (). The shares were bought for an average price of 159.995 compared to the previous average buy price of 246.477. This is -35.1% lower than average price of previous purchases of SIKA.SW. |
| INF.L - Informa PLC | BUY | 464 @ GBP 10.3104 | GBP 4,784 | The ETF bought 464 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3104 compared to the previous average buy price of 10.3511. This is -0.4% lower than average price of previous purchases of INF.L. |
| NDA-FI.HE - | BUY | 288 @ EUR 16.52 | EUR 4,758 | The ETF bought 288 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.52 compared to the previous average buy price of 12.4321. This is 32.9% higher than average price of previous purchases of NDA-FI.HE. |
| MONC.MI - Moncler SpA | BUY | 87 @ EUR 53.24 | EUR 4,632 | The ETF bought 87 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.24 compared to the previous average buy price of 59.4784. This is -10.5% lower than average price of previous purchases of MONC.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,359 @ EUR 3.33 | EUR 4,525 | The ETF bought 1359 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.33 compared to the previous average buy price of 2.64096. This is 26.1% higher than average price of previous purchases of SAB.MC. |
| VOD.L - Vodafone Group PLC | BUY | 3,970 @ GBP 1.13784 | GBP 4,517 | The ETF bought 3970 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.13784 compared to the previous average buy price of 0.852215. This is 33.5% higher than average price of previous purchases of VOD.L. |
| RIO.L - Rio Tinto PLC | BUY | 62 @ GBP 71.6655 | GBP 4,443 | The ETF bought 62 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.6655 compared to the previous average buy price of 59.4775. This is 20.5% higher than average price of previous purchases of RIO.L. |
| BEAN.SW - | BUY | 5 @ CHF 888.502 | CHF 4,443 | The ETF bought 5 new shares of BEAN.SW (). The shares were bought for an average price of 888.502 compared to the previous average buy price of 854.418. This is 4.0% higher than average price of previous purchases of BEAN.SW. |
| HEXA-B.ST - | BUY | 423 @ SEK 10.2404 | SEK 4,332 | The ETF bought 423 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.2404 compared to the previous average buy price of 9.65119. This is 6.1% higher than average price of previous purchases of HEXA-B.ST. |
| HEIA.AS - Heineken NV | BUY | 64 @ EUR 66.88 | EUR 4,280 | The ETF bought 64 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 66.88 compared to the previous average buy price of 75.7726. This is -11.7% lower than average price of previous purchases of HEIA.AS. |
| ERIC-B.ST - | BUY | 519 @ SEK 8.12139 | SEK 4,215 | The ETF bought 519 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.12139 compared to the previous average buy price of 7.50302. This is 8.2% higher than average price of previous purchases of ERIC-B.ST. |
| TEL.OL - | BUY | 347 @ NOK 12.0948 | NOK 4,197 | The ETF bought 347 new shares of TEL.OL (). The shares were bought for an average price of 12.0948 compared to the previous average buy price of 12.7689. This is -5.3% lower than average price of previous purchases of TEL.OL. |
| ALFA.ST - | BUY | 90 @ SEK 46.0399 | SEK 4,144 | The ETF bought 90 new shares of ALFA.ST (). The shares were bought for an average price of 46.0399 compared to the previous average buy price of 41.507. This is 10.9% higher than average price of previous purchases of ALFA.ST. |
| BARN.SW - | BUY | 3 @ CHF 1367.09 | CHF 4,101 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1367.09 compared to the previous average buy price of 1237.08. This is 10.5% higher than average price of previous purchases of BARN.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 464 @ GBP 8.48823 | GBP 3,939 | The ETF bought 464 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.48823 compared to the previous average buy price of 6.47567. This is 31.1% higher than average price of previous purchases of PHNX.L. |
| ADM.L - Admiral Group PLC | BUY | 113 @ GBP 34.6449 | GBP 3,915 | The ETF bought 113 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.6449 compared to the previous average buy price of 32.4492. This is 6.8% higher than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 87 @ GBP 44.3556 | GBP 3,859 | The ETF bought 87 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.3556 compared to the previous average buy price of 44.5564. This is -0.5% lower than average price of previous purchases of CCH.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,007 @ EUR 3.792 | EUR 3,819 | The ETF bought 1007 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.792 compared to the previous average buy price of 3.67087. This is 3.3% higher than average price of previous purchases of KPN.AS. |
| UU.L - United Utilities Group PLC | BUY | 272 @ GBP 13.7472 | GBP 3,739 | The ETF bought 272 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7472 compared to the previous average buy price of 11.8997. This is 15.5% higher than average price of previous purchases of UU.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 52 @ EUR 71.24 | EUR 3,704 | The ETF bought 52 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.24 compared to the previous average buy price of 82.5196. This is -13.7% lower than average price of previous purchases of HEN3.DE. |
| KESKOB.HE - | BUY | 192 @ EUR 19.04 | EUR 3,656 | The ETF bought 192 new shares of KESKOB.HE (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 18.4061. This is 3.4% higher than average price of previous purchases of KESKOB.HE. |
| SCA-B.ST - | BUY | 320 @ SEK 11.3186 | SEK 3,622 | The ETF bought 320 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3186 compared to the previous average buy price of 13.0657. This is -13.4% lower than average price of previous purchases of SCA-B.ST. |
| ANA.MC - Acciona SA | BUY | 19 @ EUR 189.2 | EUR 3,595 | The ETF bought 19 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 189.2 compared to the previous average buy price of 134.328. This is 40.8% higher than average price of previous purchases of ANA.MC. |
| CABK.MC - CaixaBank SA | BUY | 333 @ EUR 10.73 | EUR 3,573 | The ETF bought 333 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.73 compared to the previous average buy price of 7.10861. This is 50.9% higher than average price of previous purchases of CABK.MC. |
| GET.PA - Getlink SE | BUY | 221 @ EUR 16.04 | EUR 3,545 | The ETF bought 221 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.04 compared to the previous average buy price of 15.9728. This is 0.4% higher than average price of previous purchases of GET.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 273 @ EUR 12.86 | EUR 3,511 | The ETF bought 273 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.86 compared to the previous average buy price of 9.97568. This is 28.9% higher than average price of previous purchases of BAMI.MI. |
| COV.PA - Covivio SA/France | BUY | 64 @ EUR 54.4 | EUR 3,482 | The ETF bought 64 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.4 compared to the previous average buy price of 51.7407. This is 5.1% higher than average price of previous purchases of COV.PA. |
| EPI-A.ST - | BUY | 163 @ SEK 20.7142 | SEK 3,376 | The ETF bought 163 new shares of EPI-A.ST (). The shares were bought for an average price of 20.7142 compared to the previous average buy price of 19.2176. This is 7.8% higher than average price of previous purchases of EPI-A.ST. |
| PRY.MI - Prysmian SpA | BUY | 39 @ EUR 86.28 | EUR 3,365 | The ETF bought 39 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 60.1894. This is 43.3% higher than average price of previous purchases of PRY.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 823 @ GBP 3.99039 | GBP 3,284 | The ETF bought 823 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.99039 compared to the previous average buy price of 4.39493. This is -9.2% lower than average price of previous purchases of MKS.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 51 @ EUR 63.2 | EUR 3,223 | The ETF bought 51 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 69.4289. This is -9.0% lower than average price of previous purchases of AMS.MC. |
| GLEN.L - Glencore PLC | BUY | 570 @ GBP 5.42278 | GBP 3,091 | The ETF bought 570 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.42278 compared to the previous average buy price of 4.78287. This is 13.4% higher than average price of previous purchases of GLEN.L. |
| INVE-B.ST - | BUY | 97 @ SEK 31.8601 | SEK 3,090 | The ETF bought 97 new shares of INVE-B.ST (). The shares were bought for an average price of 31.8601 compared to the previous average buy price of 28.347. This is 12.4% higher than average price of previous purchases of INVE-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 89 @ EUR 33.63 | EUR 2,993 | The ETF bought 89 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.63 compared to the previous average buy price of 32.9166. This is 2.2% higher than average price of previous purchases of AD.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 328 @ EUR 9.006 | EUR 2,954 | The ETF bought 328 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.006 compared to the previous average buy price of 8.63863. This is 4.3% higher than average price of previous purchases of TRN.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 8 @ EUR 368 | EUR 2,944 | The ETF bought 8 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 368 compared to the previous average buy price of 346.48. This is 6.2% higher than average price of previous purchases of HOT.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 31 @ EUR 93.75 | EUR 2,906 | The ETF bought 31 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 93.75 compared to the previous average buy price of 58.9699. This is 59.0% higher than average price of previous purchases of ACS.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 34 @ EUR 83.66 | EUR 2,844 | The ETF bought 34 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.66 compared to the previous average buy price of 98.0776. This is -14.7% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 2 @ EUR 1397.8 | EUR 2,796 | The ETF bought 2 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1397.8 compared to the previous average buy price of 1457.58. This is -4.1% lower than average price of previous purchases of ADYEN.AS. |
| DIE.BR - D'ieteren Group | BUY | 17 @ EUR 164 | EUR 2,788 | The ETF bought 17 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164 compared to the previous average buy price of 180.074. This is -8.9% lower than average price of previous purchases of DIE.BR. |
| TELIA.ST - | BUY | 765 @ SEK 3.59301 | SEK 2,749 | The ETF bought 765 new shares of TELIA.ST (). The shares were bought for an average price of 3.59301 compared to the previous average buy price of 3.27764. This is 9.6% higher than average price of previous purchases of TELIA.ST. |
| VOLV-B.ST - | BUY | 88 @ SEK 28.6956 | SEK 2,525 | The ETF bought 88 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.6956 compared to the previous average buy price of 26.4423. This is 8.5% higher than average price of previous purchases of VOLV-B.ST. |
| ENGI.PA - Engie SA | BUY | 105 @ EUR 23.4 | EUR 2,457 | The ETF bought 105 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.4 compared to the previous average buy price of 17.6625. This is 32.5% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 29 @ CHF 83.8712 | CHF 2,432 | The ETF bought 29 new shares of HOLN.SW (). The shares were bought for an average price of 83.8712 compared to the previous average buy price of 95.5818. This is -12.3% lower than average price of previous purchases of HOLN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 94 @ EUR 25.25 | EUR 2,374 | The ETF bought 94 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.25 compared to the previous average buy price of 20.4989. This is 23.2% higher than average price of previous purchases of DHER.DE. |
| STMN.SW - | BUY | 22 @ CHF 107.414 | CHF 2,363 | The ETF bought 22 new shares of STMN.SW (). The shares were bought for an average price of 107.414 compared to the previous average buy price of 116.448. This is -7.8% lower than average price of previous purchases of STMN.SW. |
| SN.L - Smith & Nephew PLC | BUY | 170 @ GBP 13.8741 | GBP 2,359 | The ETF bought 170 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.8741 compared to the previous average buy price of 12.7833. This is 8.5% higher than average price of previous purchases of SN.L. |
| G1A.DE - GEA Group AG | BUY | 39 @ EUR 59.95 | EUR 2,338 | The ETF bought 39 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.95 compared to the previous average buy price of 58.6512. This is 2.2% higher than average price of previous purchases of G1A.DE. |
| AAL.L - Anglo American PLC | BUY | 62 @ GBP 37.136 | GBP 2,302 | The ETF bought 62 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.136 compared to the previous average buy price of 28.8303. This is 28.8% higher than average price of previous purchases of AAL.L. |
| SCHP.SW - | BUY | 7 @ CHF 324.926 | CHF 2,274 | The ETF bought 7 new shares of SCHP.SW (). The shares were bought for an average price of 324.926 compared to the previous average buy price of 279.47. This is 16.3% higher than average price of previous purchases of SCHP.SW. |
| RNO.PA - Renault SA | BUY | 68 @ EUR 33.43 | EUR 2,273 | The ETF bought 68 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.43 compared to the previous average buy price of 36.5105. This is -8.4% lower than average price of previous purchases of RNO.PA. |
| ENT.L - Entain PLC | BUY | 265 @ GBP 8.3729 | GBP 2,219 | The ETF bought 265 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.3729 compared to the previous average buy price of 8.55656. This is -2.1% lower than average price of previous purchases of ENT.L. |
| AGS.BR - Ageas SA/NV | BUY | 37 @ EUR 59.1 | EUR 2,187 | The ETF bought 37 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.1 compared to the previous average buy price of 50.3687. This is 17.3% higher than average price of previous purchases of AGS.BR. |
| ALO.PA - Alstom SA | BUY | 85 @ EUR 25.57 | EUR 2,173 | The ETF bought 85 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.57 compared to the previous average buy price of 20.4715. This is 24.9% higher than average price of previous purchases of ALO.PA. |
| UMG.AS - Universal Music Group NV | BUY | 97 @ EUR 22.11 | EUR 2,145 | The ETF bought 97 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 24.0235. This is -8.0% lower than average price of previous purchases of UMG.AS. |
| PNDORA.CO - | BUY | 28 @ DKK 76.5475 | DKK 2,143 | The ETF bought 28 new shares of PNDORA.CO (). The shares were bought for an average price of 76.5475 compared to the previous average buy price of 167.033. This is -54.2% lower than average price of previous purchases of PNDORA.CO. |
| DSY.PA - Dassault Systemes SE | BUY | 87 @ EUR 24.41 | EUR 2,124 | The ETF bought 87 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.41 compared to the previous average buy price of 33.7025. This is -27.6% lower than average price of previous purchases of DSY.PA. |
| WTB.L - Whitbread PLC | BUY | 65 @ GBP 31.9116 | GBP 2,074 | The ETF bought 65 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.9116 compared to the previous average buy price of 31.2422. This is 2.1% higher than average price of previous purchases of WTB.L. |
| EOAN.DE - E.ON SE | BUY | 124 @ EUR 16.68 | EUR 2,068 | The ETF bought 124 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.68 compared to the previous average buy price of 12.3897. This is 34.6% higher than average price of previous purchases of EOAN.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 63 @ EUR 31.9 | EUR 2,010 | The ETF bought 63 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.9 compared to the previous average buy price of 19.5933. This is 62.8% higher than average price of previous purchases of JDEP.AS. |
| EXPN.L - Experian PLC | BUY | 50 @ GBP 38.4853 | GBP 1,924 | The ETF bought 50 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.4853 compared to the previous average buy price of 45.838. This is -16.0% lower than average price of previous purchases of EXPN.L. |
| BTRW.L - Barratt Developments PLC | BUY | 441 @ GBP 4.35829 | GBP 1,922 | The ETF bought 441 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.35829 compared to the previous average buy price of 5.28764. This is -17.6% lower than average price of previous purchases of BTRW.L. |
| SLHN.SW - | BUY | 2 @ CHF 933.357 | CHF 1,867 | The ETF bought 2 new shares of SLHN.SW (). The shares were bought for an average price of 933.357 compared to the previous average buy price of 783.193. This is 19.2% higher than average price of previous purchases of SLHN.SW. |
| ASM.AS - ASM International NV | BUY | 3 @ EUR 620.2 | EUR 1,861 | The ETF bought 3 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 620.2 compared to the previous average buy price of 518.146. This is 19.7% higher than average price of previous purchases of ASM.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 21 @ EUR 88.46 | EUR 1,858 | The ETF bought 21 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.46 compared to the previous average buy price of 155.192. This is -43.0% lower than average price of previous purchases of WKL.AS. |
| KBC.BR - KBC Group NV | BUY | 16 @ EUR 115 | EUR 1,840 | The ETF bought 16 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115 compared to the previous average buy price of 81.1004. This is 41.8% higher than average price of previous purchases of KBC.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 8 @ EUR 229 | EUR 1,832 | The ETF bought 8 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 229 compared to the previous average buy price of 151.014. This is 51.6% higher than average price of previous purchases of HEI.DE. |
| LOGN.SW - | BUY | 21 @ CHF 82.7337 | CHF 1,737 | The ETF bought 21 new shares of LOGN.SW (). The shares were bought for an average price of 82.7337 compared to the previous average buy price of 87.4203. This is -5.4% lower than average price of previous purchases of LOGN.SW. |
| ASSA-B.ST - | BUY | 50 @ SEK 33.6991 | SEK 1,685 | The ETF bought 50 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.6991 compared to the previous average buy price of 29.5812. This is 13.9% higher than average price of previous purchases of ASSA-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,054 @ EUR 0.5296 | EUR 1,617 | The ETF bought 3054 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5296 compared to the previous average buy price of 0.428374. This is 23.6% higher than average price of previous purchases of TIT.MI. |
| SGE.L - Sage Group PLC | BUY | 122 @ GBP 12.7958 | GBP 1,561 | The ETF bought 122 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7958 compared to the previous average buy price of 14.157. This is -9.6% lower than average price of previous purchases of SGE.L. |
| EVO.ST - | BUY | 27 @ SEK 57.0738 | SEK 1,541 | The ETF bought 27 new shares of EVO.ST (). The shares were bought for an average price of 57.0738 compared to the previous average buy price of 84.8478. This is -32.7% lower than average price of previous purchases of EVO.ST. |
| DANSKE.CO - | BUY | 36 @ DKK 42.7435 | DKK 1,539 | The ETF bought 36 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7435 compared to the previous average buy price of 32.6137. This is 31.1% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 82 @ SEK 18.7352 | SEK 1,536 | The ETF bought 82 new shares of SEB-A.ST (). The shares were bought for an average price of 18.7352 compared to the previous average buy price of 15.1234. This is 23.9% higher than average price of previous purchases of SEB-A.ST. |
| SY1.DE - Symrise AG | BUY | 20 @ EUR 74.42 | EUR 1,488 | The ETF bought 20 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 74.42 compared to the previous average buy price of 98.8634. This is -24.7% lower than average price of previous purchases of SY1.DE. |
| SWED-A.ST - | BUY | 48 @ SEK 30.936 | SEK 1,485 | The ETF bought 48 new shares of SWED-A.ST (). The shares were bought for an average price of 30.936 compared to the previous average buy price of 22.8625. This is 35.3% higher than average price of previous purchases of SWED-A.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 150 @ EUR 9.874 | EUR 1,481 | The ETF bought 150 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.874 compared to the previous average buy price of 8.79275. This is 12.3% higher than average price of previous purchases of SAMPO.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 13 @ EUR 111.4 | EUR 1,448 | The ETF bought 13 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 111.4 compared to the previous average buy price of 82.3424. This is 35.3% higher than average price of previous purchases of ELI.BR. |
| BT.L - | BUY | 695 @ GBP 2.08054 | GBP 1,446 | The ETF bought 695 new shares of BT.L (). The shares were bought for an average price of 2.08054 compared to the previous average buy price of 1.81895. This is 14.4% higher than average price of previous purchases of BT.L. |
| ORA.PA - Orange SA | BUY | 102 @ EUR 14.135 | EUR 1,442 | The ETF bought 102 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.135 compared to the previous average buy price of 10.3502. This is 36.6% higher than average price of previous purchases of ORA.PA. |
| SOON.SW - | BUY | 6 @ CHF 237.792 | CHF 1,427 | The ETF bought 6 new shares of SOON.SW (). The shares were bought for an average price of 237.792 compared to the previous average buy price of 308.403. This is -22.9% lower than average price of previous purchases of SOON.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 72 @ EUR 19.74 | EUR 1,421 | The ETF bought 72 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.74 compared to the previous average buy price of 15.4523. This is 27.7% higher than average price of previous purchases of BMED.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 12 @ USD 116.299 | USD 1,396 | The ETF bought 12 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.299 compared to the previous average buy price of 115.169. This is 1.0% higher than average price of previous purchases of IHG.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 27 @ EUR 51.24 | EUR 1,383 | The ETF bought 27 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 51.24 compared to the previous average buy price of 36.1522. This is 41.7% higher than average price of previous purchases of FRE.DE. |
| ATCO-B.ST - | BUY | 88 @ SEK 14.7959 | SEK 1,302 | The ETF bought 88 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.7959 compared to the previous average buy price of 14.2602. This is 3.8% higher than average price of previous purchases of ATCO-B.ST. |
| REP.MC - Repsol SA | BUY | 80 @ EUR 16.225 | EUR 1,298 | The ETF bought 80 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.225 compared to the previous average buy price of 12.092. This is 34.2% higher than average price of previous purchases of REP.MC. |
| MRK.DE - Merck KGaA | BUY | 10 @ EUR 128.75 | EUR 1,288 | The ETF bought 10 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.75 compared to the previous average buy price of 135.873. This is -5.2% lower than average price of previous purchases of MRK.DE. |
| DNB.OL - | BUY | 53 @ NOK 23.6701 | NOK 1,255 | The ETF bought 53 new shares of DNB.OL (). The shares were bought for an average price of 23.6701 compared to the previous average buy price of 21.9269. This is 8.0% higher than average price of previous purchases of DNB.OL. |
| MNG.L - M&G Plc | BUY | 370 @ GBP 3.38491 | GBP 1,252 | The ETF bought 370 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.38491 compared to the previous average buy price of 2.47274. This is 36.9% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 11 @ EUR 109.6 | EUR 1,206 | The ETF bought 11 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.6 compared to the previous average buy price of 111.846. This is -2.0% lower than average price of previous purchases of TLX.DE. |
| SALM.OL - | BUY | 24 @ NOK 49.1034 | NOK 1,178 | The ETF bought 24 new shares of SALM.OL (). The shares were bought for an average price of 49.1034 compared to the previous average buy price of 47.927. This is 2.5% higher than average price of previous purchases of SALM.OL. |
| CAP.PA - Capgemini SE | BUY | 8 @ EUR 146.9 | EUR 1,175 | The ETF bought 8 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.9 compared to the previous average buy price of 154.488. This is -4.9% lower than average price of previous purchases of CAP.PA. |
| BAER.SW - | BUY | 16 @ CHF 71.6597 | CHF 1,147 | The ETF bought 16 new shares of BAER.SW (). The shares were bought for an average price of 71.6597 compared to the previous average buy price of 61.6222. This is 16.3% higher than average price of previous purchases of BAER.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 13 @ EUR 86.8 | EUR 1,128 | The ETF bought 13 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.8 compared to the previous average buy price of 101.192. This is -14.2% lower than average price of previous purchases of PUB.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 44 @ EUR 25.64 | EUR 1,128 | The ETF bought 44 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.64 compared to the previous average buy price of 25.4856. This is 0.6% higher than average price of previous purchases of PHIA.AS. |
| SGRO.L - Segro Plc | BUY | 131 @ GBP 8.41903 | GBP 1,103 | The ETF bought 131 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.41903 compared to the previous average buy price of 8.4651. This is -0.5% lower than average price of previous purchases of SGRO.L. |
| PGHN.SW - | BUY | 1 @ CHF 1088.63 | CHF 1,089 | The ETF bought 1 new shares of PGHN.SW (). The shares were bought for an average price of 1088.63 compared to the previous average buy price of 1368.68. This is -20.5% lower than average price of previous purchases of PGHN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 26 @ EUR 41.29 | EUR 1,074 | The ETF bought 26 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 41.29 compared to the previous average buy price of 25.8405. This is 59.8% higher than average price of previous purchases of MT.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 43 @ EUR 24.73 | EUR 1,063 | The ETF bought 43 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.73 compared to the previous average buy price of 24.2928. This is 1.8% higher than average price of previous purchases of STMPA.PA. |
| SGSN.SW - | BUY | 10 @ CHF 102.285 | CHF 1,023 | The ETF bought 10 new shares of SGSN.SW (). The shares were bought for an average price of 102.285 compared to the previous average buy price of 97.4165. This is 5.0% higher than average price of previous purchases of SGSN.SW. |
| DTG.DE - Daimler Truck Holding AG | BUY | 25 @ EUR 40.33 | EUR 1,008 | The ETF bought 25 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.33 compared to the previous average buy price of 38.8311. This is 3.9% higher than average price of previous purchases of DTG.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 6 @ EUR 167.2 | EUR 1,003 | The ETF bought 6 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 167.2 compared to the previous average buy price of 108.72. This is 53.8% higher than average price of previous purchases of BESI.AS. |
| STLAM.MI - Stellantis NV | BUY | 111 @ EUR 8.674 | EUR 963 | The ETF bought 111 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.674 compared to the previous average buy price of 10.5319. This is -17.6% lower than average price of previous purchases of STLAM.MI. |
| UHR.SW - | BUY | 5 @ CHF 187.68 | CHF 938 | The ETF bought 5 new shares of UHR.SW (). The shares were bought for an average price of 187.68 compared to the previous average buy price of 176.96. This is 6.1% higher than average price of previous purchases of UHR.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 55 @ EUR 16.79 | EUR 923 | The ETF bought 55 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.79 compared to the previous average buy price of 9.62648. This is 74.4% higher than average price of previous purchases of BIRG.IR. |
| ZAL.DE - Zalando SE | BUY | 35 @ EUR 26.38 | EUR 923 | The ETF bought 35 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.38 compared to the previous average buy price of 31.5516. This is -16.4% lower than average price of previous purchases of ZAL.DE. |
| EQT.ST - | BUY | 27 @ SEK 33.6058 | SEK 907 | The ETF bought 27 new shares of EQT.ST (). The shares were bought for an average price of 33.6058 compared to the previous average buy price of 28.4119. This is 18.3% higher than average price of previous purchases of EQT.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 29 @ EUR 30.89 | EUR 896 | The ETF bought 29 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.89 compared to the previous average buy price of 23.2162. This is 33.1% higher than average price of previous purchases of ABN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 96 @ EUR 9.306 | EUR 893 | The ETF bought 96 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.306 compared to the previous average buy price of 8.98562. This is 3.6% higher than average price of previous purchases of BMPS.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 73.12 | EUR 877 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 73.12 compared to the previous average buy price of 50.2532. This is 45.5% higher than average price of previous purchases of ERF.PA. |
| GMAB.CO - | BUY | 3 @ DKK 287.187 | DKK 862 | The ETF bought 3 new shares of GMAB.CO (). The shares were bought for an average price of 287.187 compared to the previous average buy price of 202.47. This is 41.8% higher than average price of previous purchases of GMAB.CO. |
| EN.PA - Bouygues SA | BUY | 19 @ EUR 44.58 | EUR 847 | The ETF bought 19 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.58 compared to the previous average buy price of 31.5078. This is 41.5% higher than average price of previous purchases of EN.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 32 @ EUR 26.3 | EUR 842 | The ETF bought 32 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.3 compared to the previous average buy price of 33.2369. This is -20.9% lower than average price of previous purchases of CLNX.MC. |
| HM-B.ST - | BUY | 49 @ SEK 16.9056 | SEK 828 | The ETF bought 49 new shares of HM-B.ST (). The shares were bought for an average price of 16.9056 compared to the previous average buy price of 14.7845. This is 14.3% higher than average price of previous purchases of HM-B.ST. |
| INPST.AS - InPost SA | BUY | 59 @ EUR 14 | EUR 826 | The ETF bought 59 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 16.4223. This is -14.8% lower than average price of previous purchases of INPST.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 12 @ EUR 66.9 | EUR 803 | The ETF bought 12 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 66.9 compared to the previous average buy price of 105.307. This is -36.5% lower than average price of previous purchases of DSFIR.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 9 @ EUR 88.4 | EUR 796 | The ETF bought 9 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.4 compared to the previous average buy price of 71.864. This is 23.0% higher than average price of previous purchases of BMW3.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 17 @ EUR 46.74 | EUR 795 | The ETF bought 17 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.74 compared to the previous average buy price of 49.1683. This is -4.9% lower than average price of previous purchases of SHL.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 11 @ EUR 71.35 | EUR 785 | The ETF bought 11 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.35 compared to the previous average buy price of 75.2623. This is -5.2% lower than average price of previous purchases of KRX.IR. |
| ORNBV.HE - Orion Oyj | BUY | 12 @ EUR 62.75 | EUR 753 | The ETF bought 12 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.75 compared to the previous average buy price of 51.4331. This is 22.0% higher than average price of previous purchases of ORNBV.HE. |
| VER.VI - Verbund AG | BUY | 12 @ EUR 62.45 | EUR 749 | The ETF bought 12 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.45 compared to the previous average buy price of 72.8565. This is -14.3% lower than average price of previous purchases of VER.VI. |
| RO.SW - | BUY | 2 @ CHF 373.429 | CHF 747 | The ETF bought 2 new shares of RO.SW (). The shares were bought for an average price of 373.429 compared to the previous average buy price of 332.618. This is 12.3% higher than average price of previous purchases of RO.SW. |
| BKW.SW - | BUY | 4 @ CHF 185.963 | CHF 744 | The ETF bought 4 new shares of BKW.SW (). The shares were bought for an average price of 185.963 compared to the previous average buy price of 162.114. This is 14.7% higher than average price of previous purchases of BKW.SW. |
| TEF.MC - Telefonica SA | BUY | 218 @ EUR 3.354 | EUR 731 | The ETF bought 218 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.354 compared to the previous average buy price of 4.13626. This is -18.9% lower than average price of previous purchases of TEF.MC. |
| METSO.HE - Metso Oyj | BUY | 47 @ EUR 15.535 | EUR 730 | The ETF bought 47 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.535 compared to the previous average buy price of 10.5578. This is 47.1% higher than average price of previous purchases of METSO.HE. |
| SVT.L - Severn Trent PLC | BUY | 23 @ GBP 31.6925 | GBP 729 | The ETF bought 23 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.6925 compared to the previous average buy price of 30.9576. This is 2.4% higher than average price of previous purchases of SVT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 3 @ EUR 242 | EUR 726 | The ETF bought 3 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 242 compared to the previous average buy price of 250.984. This is -3.6% lower than average price of previous purchases of HNR1.DE. |
| CNA.L - Centrica PLC | BUY | 351 @ GBP 2.05286 | GBP 721 | The ETF bought 351 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.05286 compared to the previous average buy price of 1.61. This is 27.5% higher than average price of previous purchases of CNA.L. |
| GFC.PA - Gecina SA | BUY | 9 @ EUR 79.85 | EUR 719 | The ETF bought 9 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.85 compared to the previous average buy price of 94.3147. This is -15.3% lower than average price of previous purchases of GFC.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 29 @ EUR 24.72 | EUR 717 | The ETF bought 29 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.72 compared to the previous average buy price of 28.0979. This is -12.0% lower than average price of previous purchases of UPM.HE. |
| INDU-C.ST - | BUY | 17 @ SEK 40.1215 | SEK 682 | The ETF bought 17 new shares of INDU-C.ST (). The shares were bought for an average price of 40.1215 compared to the previous average buy price of 35.7329. This is 12.3% higher than average price of previous purchases of INDU-C.ST. |
| RXL.PA - Rexel SA | BUY | 20 @ EUR 33.84 | EUR 677 | The ETF bought 20 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.84 compared to the previous average buy price of 24.0602. This is 40.6% higher than average price of previous purchases of RXL.PA. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 676.5 | EUR 677 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 676.5 compared to the previous average buy price of 756.372. This is -10.6% lower than average price of previous purchases of RAA.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 6 @ EUR 110.2 | EUR 661 | The ETF bought 6 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 107.562. This is 2.5% higher than average price of previous purchases of ADP.PA. |
| SKA-B.ST - | BUY | 26 @ SEK 25.3257 | SEK 658 | The ETF bought 26 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3257 compared to the previous average buy price of 22.163. This is 14.3% higher than average price of previous purchases of SKA-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 184 @ GBP 3.56137 | GBP 655 | The ETF bought 184 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.56137 compared to the previous average buy price of 3.15959. This is 12.7% higher than average price of previous purchases of SBRY.L. |
| LEG.DE - LEG Immobilien SE | BUY | 10 @ EUR 65.35 | EUR 654 | The ETF bought 10 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 65.35 compared to the previous average buy price of 80.8504. This is -19.2% lower than average price of previous purchases of LEG.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 29 @ EUR 22.53 | EUR 653 | The ETF bought 29 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.53 compared to the previous average buy price of 16.6184. This is 35.6% higher than average price of previous purchases of FBK.MI. |
| IPN.PA - Ipsen SA | BUY | 5 @ EUR 127.5 | EUR 638 | The ETF bought 5 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.5 compared to the previous average buy price of 113.245. This is 12.6% higher than average price of previous purchases of IPN.PA. |
| LUND-B.ST - | BUY | 13 @ SEK 48.5883 | SEK 632 | The ETF bought 13 new shares of LUND-B.ST (). The shares were bought for an average price of 48.5883 compared to the previous average buy price of 47.4939. This is 2.3% higher than average price of previous purchases of LUND-B.ST. |
| ELE.MC - Endesa SA | BUY | 21 @ EUR 29.96 | EUR 629 | The ETF bought 21 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 29.96 compared to the previous average buy price of 21.011. This is 42.6% higher than average price of previous purchases of ELE.MC. |
| SCMN.SW - | BUY | 1 @ CHF 627.746 | CHF 628 | The ETF bought 1 new shares of SCMN.SW (). The shares were bought for an average price of 627.746 compared to the previous average buy price of 557.118. This is 12.7% higher than average price of previous purchases of SCMN.SW. |
| GJF.OL - | BUY | 26 @ NOK 23.9853 | NOK 624 | The ETF bought 26 new shares of GJF.OL (). The shares were bought for an average price of 23.9853 compared to the previous average buy price of 19.5903. This is 22.4% higher than average price of previous purchases of GJF.OL. |
| SCHN.SW - | BUY | 2 @ CHF 308.508 | CHF 617 | The ETF bought 2 new shares of SCHN.SW (). The shares were bought for an average price of 308.508 compared to the previous average buy price of 274.456. This is 12.4% higher than average price of previous purchases of SCHN.SW. |
| CA.PA - Carrefour SA | BUY | 44 @ EUR 13.91 | EUR 612 | The ETF bought 44 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.91 compared to the previous average buy price of 13.9341. This is -0.2% lower than average price of previous purchases of CA.PA. |
| EMSN.SW - | BUY | 1 @ CHF 610.577 | CHF 611 | The ETF bought 1 new shares of EMSN.SW (). The shares were bought for an average price of 610.577 compared to the previous average buy price of 688.595. This is -11.3% lower than average price of previous purchases of EMSN.SW. |
| INDU-A.ST - | BUY | 15 @ SEK 40.0655 | SEK 601 | The ETF bought 15 new shares of INDU-A.ST (). The shares were bought for an average price of 40.0655 compared to the previous average buy price of 35.7311. This is 12.1% higher than average price of previous purchases of INDU-A.ST. |
| ENX.PA - Euronext NV | BUY | 5 @ EUR 120 | EUR 600 | The ETF bought 5 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 120 compared to the previous average buy price of 113.293. This is 5.9% higher than average price of previous purchases of ENX.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 6 @ EUR 99.15 | EUR 595 | The ETF bought 6 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.15 compared to the previous average buy price of 85.2919. This is 16.2% higher than average price of previous purchases of KBX.DE. |
| OMV.VI - OMV AG | BUY | 12 @ EUR 49.36 | EUR 592 | The ETF bought 12 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.36 compared to the previous average buy price of 46.3206. This is 6.6% higher than average price of previous purchases of OMV.VI. |
| AKZA.AS - Akzo Nobel NV | BUY | 10 @ EUR 58.98 | EUR 590 | The ETF bought 10 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.98 compared to the previous average buy price of 58.0617. This is 1.6% higher than average price of previous purchases of AKZA.AS. |
| PST.MI - Poste Italiane SpA | BUY | 26 @ EUR 22.05 | EUR 573 | The ETF bought 26 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.05 compared to the previous average buy price of 14.0925. This is 56.5% higher than average price of previous purchases of PST.MI. |
| SDR.L - Schroders PLC | BUY | 120 @ GBP 4.76309 | GBP 572 | The ETF bought 120 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.76309 compared to the previous average buy price of 4.33542. This is 9.9% higher than average price of previous purchases of SDR.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 7 @ GBP 80.9034 | GBP 566 | The ETF bought 7 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.9034 compared to the previous average buy price of 85.0553. This is -4.9% lower than average price of previous purchases of SPX.L. |
| SOBI.ST - | BUY | 18 @ SEK 31.328 | SEK 564 | The ETF bought 18 new shares of SOBI.ST (). The shares were bought for an average price of 31.328 compared to the previous average buy price of 28.1053. This is 11.5% higher than average price of previous purchases of SOBI.ST. |
| PSON.L - Pearson PLC | BUY | 45 @ GBP 12.4036 | GBP 558 | The ETF bought 45 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.4036 compared to the previous average buy price of 14.7842. This is -16.1% lower than average price of previous purchases of PSON.L. |
| FORTUM.HE - | BUY | 29 @ EUR 19.01 | EUR 551 | The ETF bought 29 new shares of FORTUM.HE (). The shares were bought for an average price of 19.01 compared to the previous average buy price of 14.4298. This is 31.7% higher than average price of previous purchases of FORTUM.HE. |
| TEL2-B.ST - | BUY | 39 @ SEK 13.9884 | SEK 546 | The ETF bought 39 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.9884 compared to the previous average buy price of 11.3181. This is 23.6% higher than average price of previous purchases of TEL2-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 9 @ EUR 60.6 | EUR 545 | The ETF bought 9 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.6 compared to the previous average buy price of 65.009. This is -6.8% lower than average price of previous purchases of HEIO.AS. |
| KGF.L - Kingfisher PLC | BUY | 149 @ GBP 3.6075 | GBP 538 | The ETF bought 149 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.6075 compared to the previous average buy price of 3.29438. This is 9.5% higher than average price of previous purchases of KGF.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 95 @ EUR 5.626 | EUR 534 | The ETF bought 95 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.626 compared to the previous average buy price of 5.80093. This is -3.0% lower than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 112 @ EUR 4.732 | EUR 530 | The ETF bought 112 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.732 compared to the previous average buy price of 5.75764. This is -17.8% lower than average price of previous purchases of BOL.PA. |
| JMT.LS - | BUY | 25 @ EUR 20.98 | EUR 525 | The ETF bought 25 new shares of JMT.LS (). The shares were bought for an average price of 20.98 compared to the previous average buy price of 18.5557. This is 13.1% higher than average price of previous purchases of JMT.LS. |
| EDPR.LS - | BUY | 41 @ EUR 12.78 | EUR 524 | The ETF bought 41 new shares of EDPR.LS (). The shares were bought for an average price of 12.78 compared to the previous average buy price of 10.4376. This is 22.4% higher than average price of previous purchases of EDPR.LS. |
| GRF.MC - Grifols SA | BUY | 48 @ EUR 10.91 | EUR 524 | The ETF bought 48 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.91 compared to the previous average buy price of 11.498. This is -5.1% lower than average price of previous purchases of GRF.MC. |
| BCP.LS - | BUY | 588 @ EUR 0.8882 | EUR 522 | The ETF bought 588 new shares of BCP.LS (). The shares were bought for an average price of 0.8882 compared to the previous average buy price of 0.885317. This is 0.3% higher than average price of previous purchases of BCP.LS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 12 @ EUR 43.38 | EUR 521 | The ETF bought 12 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.38 compared to the previous average buy price of 61.2835. This is -29.2% lower than average price of previous purchases of P911.DE. |
| G24.DE - Scout24 SE | BUY | 6 @ EUR 86.75 | EUR 521 | The ETF bought 6 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.75 compared to the previous average buy price of 89.4345. This is -3.0% lower than average price of previous purchases of G24.DE. |
| SRT3.DE - Sartorius AG | BUY | 2 @ EUR 259.7 | EUR 519 | The ETF bought 2 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.7 compared to the previous average buy price of 219.611. This is 18.3% higher than average price of previous purchases of SRT3.DE. |
| SOF.BR - Sofina SA | BUY | 2 @ EUR 257.6 | EUR 515 | The ETF bought 2 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 257.6 compared to the previous average buy price of 234.31. This is 9.9% higher than average price of previous purchases of SOF.BR. |
| NHY.OL - | BUY | 73 @ NOK 7.04568 | NOK 514 | The ETF bought 73 new shares of NHY.OL (). The shares were bought for an average price of 7.04568 compared to the previous average buy price of 5.81212. This is 21.2% higher than average price of previous purchases of NHY.OL. |
| AMUN.PA - Amundi SA | BUY | 7 @ EUR 73.35 | EUR 513 | The ETF bought 7 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.35 compared to the previous average buy price of 68.2177. This is 7.5% higher than average price of previous purchases of AMUN.PA. |
| SEC-B.ST - | BUY | 38 @ SEK 13.4423 | SEK 511 | The ETF bought 38 new shares of SEC-B.ST (). The shares were bought for an average price of 13.4423 compared to the previous average buy price of 13.6172. This is -1.3% lower than average price of previous purchases of SEC-B.ST. |
| DCC.L - | BUY | 10 @ GBP 50.3758 | GBP 504 | The ETF bought 10 new shares of DCC.L (). The shares were bought for an average price of 50.3758 compared to the previous average buy price of 62.7126. This is -19.7% lower than average price of previous purchases of DCC.L. |
| GALP.LS - | BUY | 31 @ EUR 16.11 | EUR 499 | The ETF bought 31 new shares of GALP.LS (). The shares were bought for an average price of 16.11 compared to the previous average buy price of 15.8179. This is 1.8% higher than average price of previous purchases of GALP.LS. |
| SYENS.BR - Syensqo SA | BUY | 7 @ EUR 71 | EUR 497 | The ETF bought 7 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71 compared to the previous average buy price of 69.0065. This is 2.9% higher than average price of previous purchases of SYENS.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 57 @ EUR 8.702 | EUR 496 | The ETF bought 57 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.702 compared to the previous average buy price of 6.56559. This is 32.5% higher than average price of previous purchases of LHA.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 46 @ EUR 10.75 | EUR 495 | The ETF bought 46 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.75 compared to the previous average buy price of 10.3802. This is 3.6% higher than average price of previous purchases of STERV.HE. |
| BALD-B.ST - | BUY | 76 @ SEK 6.49151 | SEK 493 | The ETF bought 76 new shares of BALD-B.ST (). The shares were bought for an average price of 6.49151 compared to the previous average buy price of 6.75515. This is -3.9% lower than average price of previous purchases of BALD-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 18 @ EUR 27.16 | EUR 489 | The ETF bought 18 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.16 compared to the previous average buy price of 29.428. This is -7.7% lower than average price of previous purchases of BVI.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 33 @ EUR 14.75 | EUR 487 | The ETF bought 33 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.75 compared to the previous average buy price of 16.5435. This is -10.8% lower than average price of previous purchases of CVC.AS. |
| SKF-B.ST - | BUY | 21 @ SEK 23.1133 | SEK 485 | The ETF bought 21 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1133 compared to the previous average buy price of 20.6283. This is 12.0% higher than average price of previous purchases of SKF-B.ST. |
| YAR.OL - | BUY | 14 @ NOK 34.6406 | NOK 485 | The ETF bought 14 new shares of YAR.OL (). The shares were bought for an average price of 34.6406 compared to the previous average buy price of 27.5377. This is 25.8% higher than average price of previous purchases of YAR.OL. |
| ITRK.L - Intertek Group PLC | BUY | 9 @ GBP 53.0284 | GBP 477 | The ETF bought 9 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0284 compared to the previous average buy price of 59.1435. This is -10.3% lower than average price of previous purchases of ITRK.L. |
| EPI-B.ST - | BUY | 26 @ SEK 18.2685 | SEK 475 | The ETF bought 26 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2685 compared to the previous average buy price of 16.9415. This is 7.8% higher than average price of previous purchases of EPI-B.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 6 @ EUR 78.65 | EUR 472 | The ETF bought 6 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.65 compared to the previous average buy price of 67.9845. This is 15.7% higher than average price of previous purchases of GBLB.BR. |
| AC.PA - Accor SA | BUY | 10 @ EUR 47 | EUR 470 | The ETF bought 10 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47 compared to the previous average buy price of 45.4742. This is 3.4% higher than average price of previous purchases of AC.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 6 @ EUR 78.15 | EUR 469 | The ETF bought 6 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.15 compared to the previous average buy price of 98.6894. This is -20.8% lower than average price of previous purchases of EVD.DE. |
| DEMANT.CO - | BUY | 15 @ DKK 31.181 | DKK 468 | The ETF bought 15 new shares of DEMANT.CO (). The shares were bought for an average price of 31.181 compared to the previous average buy price of 35.2409. This is -11.5% lower than average price of previous purchases of DEMANT.CO. |
| COLO-B.CO - | BUY | 6 @ DKK 77.1363 | DKK 463 | The ETF bought 6 new shares of COLO-B.CO (). The shares were bought for an average price of 77.1363 compared to the previous average buy price of 104.794. This is -26.4% lower than average price of previous purchases of COLO-B.CO. |
| SW.PA - Sodexo SA | BUY | 11 @ EUR 41.9 | EUR 461 | The ETF bought 11 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 41.9 compared to the previous average buy price of 74.3652. This is -43.7% lower than average price of previous purchases of SW.PA. |
| HOLM-B.ST - | BUY | 14 @ SEK 32.7283 | SEK 458 | The ETF bought 14 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.7283 compared to the previous average buy price of 37.2707. This is -12.2% lower than average price of previous purchases of HOLM-B.ST. |
| BKT.MC - Bankinter SA | BUY | 32 @ EUR 14.185 | EUR 454 | The ETF bought 32 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.185 compared to the previous average buy price of 12.2331. This is 16.0% higher than average price of previous purchases of BKT.MC. |
| NEM.DE - Nemetschek SE | BUY | 5 @ EUR 89.8 | EUR 449 | The ETF bought 5 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 89.8 compared to the previous average buy price of 97.3912. This is -7.8% lower than average price of previous purchases of NEM.DE. |
| TRYG.CO - | BUY | 21 @ DKK 21.3182 | DKK 448 | The ETF bought 21 new shares of TRYG.CO (). The shares were bought for an average price of 21.3182 compared to the previous average buy price of 21.1707. This is 0.7% higher than average price of previous purchases of TRYG.CO. |
| SAGA-B.ST - | BUY | 24 @ SEK 18.5578 | SEK 445 | The ETF bought 24 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.5578 compared to the previous average buy price of 20.1381. This is -7.8% lower than average price of previous purchases of SAGA-B.ST. |
| ADDT-B.ST - | BUY | 15 @ SEK 29.6851 | SEK 445 | The ETF bought 15 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6851 compared to the previous average buy price of 30.015. This is -1.1% lower than average price of previous purchases of ADDT-B.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 12 @ EUR 36.76 | EUR 441 | The ETF bought 12 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 36.76 compared to the previous average buy price of 38.052. This is -3.4% lower than average price of previous purchases of RBI.VI. |
| RAND.AS - Randstad NV | BUY | 14 @ EUR 31.14 | EUR 436 | The ETF bought 14 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.14 compared to the previous average buy price of 40.7389. This is -23.6% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 33 @ EUR 13.14 | EUR 434 | The ETF bought 33 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.14 compared to the previous average buy price of 19.008. This is -30.9% lower than average price of previous purchases of EVK.DE. |
| BCVN.SW - | BUY | 4 @ CHF 108.38 | CHF 434 | The ETF bought 4 new shares of BCVN.SW (). The shares were bought for an average price of 108.38 compared to the previous average buy price of 97.7391. This is 10.9% higher than average price of previous purchases of BCVN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 11 @ EUR 39.34 | EUR 433 | The ETF bought 11 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.34 compared to the previous average buy price of 42.8793. This is -8.3% lower than average price of previous purchases of FME.DE. |
| BIM.PA - BioMerieux | BUY | 4 @ EUR 108 | EUR 432 | The ETF bought 4 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108 compared to the previous average buy price of 116.501. This is -7.3% lower than average price of previous purchases of BIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 2 @ EUR 214.7 | EUR 429 | The ETF bought 2 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.7 compared to the previous average buy price of 183.231. This is 17.2% higher than average price of previous purchases of DIM.PA. |
| BEIJ-B.ST - | BUY | 32 @ SEK 13.335 | SEK 427 | The ETF bought 32 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.335 compared to the previous average buy price of 14.6677. This is -9.1% lower than average price of previous purchases of BEIJ-B.ST. |
| EDV.L - Endeavour Mining Corp | BUY | 9 @ GBP 47.3772 | GBP 426 | The ETF bought 9 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.3772 compared to the previous average buy price of 20.261. This is 133.8% higher than average price of previous purchases of EDV.L. |
| TREL-B.ST - | BUY | 12 @ SEK 34.9033 | SEK 419 | The ETF bought 12 new shares of TREL-B.ST (). The shares were bought for an average price of 34.9033 compared to the previous average buy price of 37.3267. This is -6.5% lower than average price of previous purchases of TREL-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 419 @ GBP 0.977991 | GBP 410 | The ETF bought 419 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.977991 compared to the previous average buy price of 1.20775. This is -19.0% lower than average price of previous purchases of JD.L. |
| ELISA.HE - Elisa Oyj | BUY | 11 @ EUR 36.78 | EUR 405 | The ETF bought 11 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.78 compared to the previous average buy price of 43.795. This is -16.0% lower than average price of previous purchases of ELISA.HE. |
| NEXI.MI - Nexi SpA | BUY | 105 @ EUR 3.849 | EUR 404 | The ETF bought 105 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.849 compared to the previous average buy price of 4.57825. This is -15.9% lower than average price of previous purchases of NEXI.MI. |
| BNR.DE - Brenntag SE | BUY | 8 @ EUR 50.48 | EUR 404 | The ETF bought 8 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.48 compared to the previous average buy price of 60.2212. This is -16.2% lower than average price of previous purchases of BNR.DE. |
| LATO-B.ST - | BUY | 19 @ SEK 21.1996 | SEK 403 | The ETF bought 19 new shares of LATO-B.ST (). The shares were bought for an average price of 21.1996 compared to the previous average buy price of 25.7096. This is -17.5% lower than average price of previous purchases of LATO-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 19 @ GBP 21.1975 | GBP 403 | The ETF bought 19 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.1975 compared to the previous average buy price of 25.2741. This is -16.1% lower than average price of previous purchases of ABF.L. |
| NIBE-B.ST - | BUY | 117 @ SEK 3.44179 | SEK 403 | The ETF bought 117 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.44179 compared to the previous average buy price of 3.63563. This is -5.3% lower than average price of previous purchases of NIBE-B.ST. |
| LIFCO-B.ST - | BUY | 13 @ SEK 30.8799 | SEK 401 | The ETF bought 13 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.8799 compared to the previous average buy price of 33.7074. This is -8.4% lower than average price of previous purchases of LIFCO-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 60 @ EUR 6.648 | EUR 399 | The ETF bought 60 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.648 compared to the previous average buy price of 5.9715. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| AUTO.L - Auto Trader Group plc | BUY | 59 @ GBP 6.61297 | GBP 390 | The ETF bought 59 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.61297 compared to the previous average buy price of 9.94884. This is -33.5% lower than average price of previous purchases of AUTO.L. |
| INDT.ST - | BUY | 18 @ SEK 21.657 | SEK 390 | The ETF bought 18 new shares of INDT.ST (). The shares were bought for an average price of 21.657 compared to the previous average buy price of 26.126. This is -17.1% lower than average price of previous purchases of INDT.ST. |
| IMCD.AS - IMCD NV | BUY | 5 @ EUR 76.08 | EUR 380 | The ETF bought 5 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.08 compared to the previous average buy price of 142.749. This is -46.7% lower than average price of previous purchases of IMCD.AS. |
| EDEN.PA - Edenred SE | BUY | 21 @ EUR 17.7 | EUR 372 | The ETF bought 21 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.7 compared to the previous average buy price of 30.2121. This is -41.4% lower than average price of previous purchases of EDEN.PA. |
| EXO.AS - EXOR NV | BUY | 5 @ EUR 73.6 | EUR 368 | The ETF bought 5 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 73.6 compared to the previous average buy price of 94.2402. This is -21.9% lower than average price of previous purchases of EXO.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 6 @ EUR 60.48 | EUR 363 | The ETF bought 6 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.48 compared to the previous average buy price of 47.1553. This is 28.3% higher than average price of previous purchases of ASRNL.AS. |
| WISE.L - Wise plc | BUY | 37 @ GBP 9.47429 | GBP 351 | The ETF bought 37 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.47429 compared to the previous average buy price of 10.633. This is -10.9% lower than average price of previous purchases of WISE.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 7 @ EUR 48.02 | EUR 336 | The ETF bought 7 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.02 compared to the previous average buy price of 54.2744. This is -11.5% lower than average price of previous purchases of REC.MI. |
| ROCK-B.CO - | BUY | 12 @ DKK 27.434 | DKK 329 | The ETF bought 12 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.434 compared to the previous average buy price of 271.441. This is -89.9% lower than average price of previous purchases of ROCK-B.CO. |
| MAP.MC - Mapfre SA | BUY | 79 @ EUR 4.158 | EUR 328 | The ETF bought 79 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.158 compared to the previous average buy price of 4.28116. This is -2.9% lower than average price of previous purchases of MAP.MC. |
| HIK.L - | BUY | 18 @ GBP 17.7376 | GBP 319 | The ETF bought 18 new shares of HIK.L (). The shares were bought for an average price of 17.7376 compared to the previous average buy price of 24.939. This is -28.9% lower than average price of previous purchases of HIK.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 40 @ EUR 7.66 | EUR 306 | The ETF bought 40 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 9.90589. This is -22.7% lower than average price of previous purchases of INW.MI. |
| BZU.MI - Buzzi SpA | BUY | 6 @ EUR 50.6 | EUR 304 | The ETF bought 6 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.6 compared to the previous average buy price of 51.99. This is -2.7% lower than average price of previous purchases of BZU.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.48 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.48. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 25,070 (USD $29,249) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 123403 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123403. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 580,296 (USD $727,772) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11996.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11996.9. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 292,994 (USD $367,455) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16886 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16886. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 142,545 (USD $191,946) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9120 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2091.67 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2104.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2104.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 51,026 (USD $7,968) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.95. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 34,262 (USD $39,973) compared to the previous valuation of Redeia Corp SA |